Global Financial Private Client, LLC Diversified Active

Location: Sarasota, FL

CIK: 0002023568 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (1,661)

AAPL APPLE INC COM 6.7%
Value $17.96M Shares 71,734 Share Price $250.42 Est. Cost/Share $125.26 Unrealized @ Report Date +99.0%
SPY SPDR S&P 500 ETF TRUST 4.5%
Value $12.01M Shares 20,490 Share Price $586.10 Est. Cost/Share $377.12 Unrealized @ Report Date +55.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.8%
Value $10.21M Shares 15 Share Price $680920.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +109.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.0%
Value $7.932M Shares 290,319 Share Price $27.32 Est. Cost/Share $26.40 Unrealized @ Report Date +3.5%
VOO VANGUARD S&P 500 ETF 2.8%
Value $7.48M Shares 13,883 Share Price $538.82 Est. Cost/Share $355.61 Unrealized @ Report Date +51.5%
MSFT MICROSOFT CORP COM 2.5%
Value $6.653M Shares 15,785 Share Price $421.50 Est. Cost/Share $184.55 Unrealized @ Report Date +126.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%
Value $4.461M Shares 22,777 Share Price $195.84 Est. Cost/Share $156.67 Unrealized @ Report Date +25.0%
VUG VANGUARD GROWTH ETF 1.5%
Value $3.903M Shares 9,508 Share Price $410.46 * Est. Cost/Share $32.92 Unrealized @ Report Date +107.8%
VTWO VANGUARD RUSSELL 2000 ETF 1.2%
Value $3.33M Shares 37,275 Share Price $89.33 Est. Cost/Share $78.28 Unrealized @ Report Date +14.1%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $3.134M Shares 5,324 Share Price $588.68 Est. Cost/Share $430.44 Unrealized @ Report Date +36.8%
CVX CHEVRON CORP NEW COM 1.2%
Value $3.096M Shares 21,375 Share Price $144.85 * Est. Cost/Share $105.80 Unrealized @ Report Date +30.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $2.905M Shares 16,578 Share Price $175.23 Est. Cost/Share $139.73 Unrealized @ Report Date +25.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value $2.814M Shares 55,022 Share Price $51.14 Est. Cost/Share $30.89 Unrealized @ Report Date +65.6%
NVDA NVIDIA CORPORATION COM 1.0%
Value $2.679M Shares 19,947 Share Price $134.29 Est. Cost/Share $96.28 Unrealized @ Report Date +39.4%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 1.0%
Value $2.65M Shares 49,593 Share Price $53.44 Est. Cost/Share $42.82 Unrealized @ Report Date +24.8%
META META PLATFORMS INC CL A 0.9%
Value $2.377M Shares 4,059 Share Price $585.51 Est. Cost/Share $279.15 Unrealized @ Report Date +109.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $2.334M Shares 10,616 Share Price $219.83 * Est. Cost/Share $162.69 Unrealized @ Report Date +31.7%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $2.276M Shares 13,573 Share Price $167.66 * Est. Cost/Share $133.89 Unrealized @ Report Date +22.0%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value $2.249M Shares 9,384 Share Price $239.71 * Est. Cost/Share $148.85 Unrealized @ Report Date +57.7%
XOM EXXON MOBIL CORP COM 0.8%
Value $2.197M Shares 20,419 Share Price $107.57 * Est. Cost/Share $59.40 Unrealized @ Report Date +74.7%
CSCO CISCO SYS INC COM 0.8%
Value $2.092M Shares 35,336 Share Price $59.20 * Est. Cost/Share $45.99 Unrealized @ Report Date +24.8%
AFL AFLAC INC COM 0.8%
Value $2.075M Shares 20,056 Share Price $103.44 * Est. Cost/Share $50.42 Unrealized @ Report Date +100.7%
DIS DISNEY WALT CO COM 0.8%
Value $2.071M Shares 18,603 Share Price $111.35 Est. Cost/Share $111.73 Unrealized @ Report Date -1.4%
MRK MERCK & CO INC COM 0.8%
Value $2.064M Shares 20,743 Share Price $99.48 * Est. Cost/Share $77.70 Unrealized @ Report Date +23.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.8%
Value $2.024M Shares 5,392 Share Price $375.39 Est. Cost/Share $258.59 Unrealized @ Report Date +45.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value $1.998M Shares 52,070 Share Price $38.37 Est. Cost/Share $35.41 Unrealized @ Report Date +8.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value $1.99M Shares 107,541 Share Price $18.50 Est. Cost/Share $17.52 Unrealized @ Report Date +5.6%
BK BANK NEW YORK MELLON CORP COM 0.7%
Value $1.969M Shares 25,628 Share Price $76.83 * Est. Cost/Share $61.66 Unrealized @ Report Date +21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.7%
Value $1.967M Shares 9,960 Share Price $197.50 Est. Cost/Share $111.96 Unrealized @ Report Date +76.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value $1.863M Shares 10,460 Share Price $178.08 Est. Cost/Share $141.23 Unrealized @ Report Date +26.1%
HD HOME DEPOT INC COM 0.7%
Value $1.853M Shares 4,763 Share Price $388.99 * Est. Cost/Share $230.76 Unrealized @ Report Date +64.5%
MCD MCDONALDS CORP COM 0.7%
Value $1.839M Shares 6,343 Share Price $289.89 * Est. Cost/Share $195.61 Unrealized @ Report Date +44.8%
ZION ZIONS BANCORPORATION N A COM 0.7%
Value $1.817M Shares 33,501 Share Price $54.25 Est. Cost/Share $38.99 Unrealized @ Report Date +39.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value $1.807M Shares 52,956 Share Price $34.13 Est. Cost/Share $32.89 Unrealized @ Report Date +3.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value $1.789M Shares 22,288 Share Price $80.27 Est. Cost/Share $79.11 Unrealized @ Report Date +1.5%
BAC BANK AMERICA CORP COM 0.7%
Value $1.785M Shares 40,614 Share Price $43.95 * Est. Cost/Share $28.15 Unrealized @ Report Date +52.6%
PEP PEPSICO INC COM 0.7%
Value $1.778M Shares 11,695 Share Price $152.07 * Est. Cost/Share $133.36 Unrealized @ Report Date +9.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.7%
Value $1.773M Shares 11,117 Share Price $159.52 Est. Cost/Share $75.92 Unrealized @ Report Date +110.1%
WMT WALMART INC COM 0.7%
Value $1.764M Shares 19,525 Share Price $90.35 Est. Cost/Share $72.32 Unrealized @ Report Date +23.7%
STT STATE STR CORP COM 0.6%
Value $1.608M Shares 16,385 Share Price $98.15 * Est. Cost/Share $80.72 Unrealized @ Report Date +17.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value $1.604M Shares 32,697 Share Price $49.05 Est. Cost/Share $52.63 Unrealized @ Report Date -6.8%
ETR ENTERGY CORP NEW COM 0.6%
Value $1.59M Shares 20,977 Share Price $75.82 * Est. Cost/Share $64.55 Unrealized @ Report Date +14.2%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $1.55M Shares 3,031 Share Price $511.23 Est. Cost/Share $236.59 Unrealized @ Report Date +116.1%
AMZN AMAZON COM INC COM 0.6%
Value $1.531M Shares 6,978 Share Price $219.42 Est. Cost/Share $132.67 Unrealized @ Report Date +65.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%
Value $1.519M Shares 10,451 Share Price $145.35 Est. Cost/Share $102.57 Unrealized @ Report Date +41.7%
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $1.515M Shares 7,197 Share Price $210.45 Est. Cost/Share $172.30 Unrealized @ Report Date +22.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $1.477M Shares 30,887 Share Price $47.82 Est. Cost/Share $45.85 Unrealized @ Report Date +4.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $1.47M Shares 33,373 Share Price $44.04 Est. Cost/Share $41.18 Unrealized @ Report Date +6.9%
GEV GE VERNOVA INC COM 0.5%
Value $1.466M Shares 4,458 Share Price $328.93 Est. Cost/Share $158.65 Unrealized @ Report Date +107.0%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value $1.381M Shares 24,447 Share Price $56.48 Est. Cost/Share $46.93 Unrealized @ Report Date +20.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $1.37M Shares 4,681 Share Price $292.76 * Est. Cost/Share $217.05 Unrealized @ Report Date +31.9%
FTNT FORTINET INC COM 0.5%
Value $1.354M Shares 14,332 Share Price $94.48 Est. Cost/Share $56.52 Unrealized @ Report Date +67.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value $1.354M Shares 15,501 Share Price $87.33 Est. Cost/Share $91.87 Unrealized @ Report Date -4.9%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.294M Shares 6,834 Share Price $189.30 Est. Cost/Share $118.47 Unrealized @ Report Date +59.2%
ORCL ORACLE CORP COM 0.5%
Value $1.241M Shares 7,450 Share Price $166.64 Est. Cost/Share $89.79 Unrealized @ Report Date +83.8%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value $1.225M Shares 10,833 Share Price $113.10 * Est. Cost/Share $89.99 Unrealized @ Report Date +19.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $1.21M Shares 10,505 Share Price $115.22 Est. Cost/Share $110.47 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO COM 0.5%
Value $1.208M Shares 1,564 Share Price $772.11 Est. Cost/Share $278.63 Unrealized @ Report Date +175.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $1.201M Shares 4,144 Share Price $289.81 Est. Cost/Share $277.48 Unrealized @ Report Date +4.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.4%
Value $1.19M Shares 43,217 Share Price $27.53 Est. Cost/Share $33.23 Unrealized @ Report Date -17.2%
QCOM QUALCOMM INC COM 0.4%
Value $1.189M Shares 7,740 Share Price $153.62 * Est. Cost/Share $115.24 Unrealized @ Report Date +30.4%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $1.16M Shares 5,251 Share Price $220.96 Est. Cost/Share $185.37 Unrealized @ Report Date +19.2%
KCE SPDR S&P CAPITAL MARKETS ETF 0.4%
Value $1.153M Shares 8,370 Share Price $137.70 Est. Cost/Share $109.02 Unrealized @ Report Date +26.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $1.152M Shares 14,908 Share Price $77.27 Est. Cost/Share $80.09 Unrealized @ Report Date -3.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.4%
Value $1.094M Shares 10,720 Share Price $102.09 Est. Cost/Share $79.77 Unrealized @ Report Date +28.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $1.092M Shares 11,279 Share Price $96.81 Est. Cost/Share $71.66 Unrealized @ Report Date +35.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.091M Shares 5,729 Share Price $190.44 Est. Cost/Share $110.49 Unrealized @ Report Date +71.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $1.061M Shares 21,944 Share Price $48.33 Est. Cost/Share $34.58 Unrealized @ Report Date +39.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $1.057M Shares 10,557 Share Price $100.13 Est. Cost/Share $85.27 Unrealized @ Report Date +17.4%
VTV VANGUARD VALUE ETF 0.4%
Value $1.049M Shares 6,199 Share Price $169.30 Est. Cost/Share $140.99 Unrealized @ Report Date +20.1%
KR KROGER CO COM 0.4%
Value $1.034M Shares 16,911 Share Price $61.15 Est. Cost/Share $45.19 Unrealized @ Report Date +32.6%
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value $1.02M Shares 14,360 Share Price $71.04 Est. Cost/Share $68.68 Unrealized @ Report Date +3.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value $1.013M Shares 7,360 Share Price $137.57 Est. Cost/Share $126.91 Unrealized @ Report Date +8.4%
PCAR PACCAR INC COM 0.4%
Value $1.011M Shares 9,716 Share Price $104.03 * Est. Cost/Share $58.62 Unrealized @ Report Date +72.9%
LDOS LEIDOS HOLDINGS INC COM 0.4%
Value $1.006M Shares 6,985 Share Price $144.06 Est. Cost/Share $115.62 Unrealized @ Report Date +23.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.4%
Value $1.003M Shares 11,804 Share Price $84.97 Est. Cost/Share $75.26 Unrealized @ Report Date +12.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $988K Shares 10,866 Share Price $90.93 Est. Cost/Share $89.27 Unrealized @ Report Date +1.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%
Value $972K Shares 5,255 Share Price $184.88 Est. Cost/Share $141.28 Unrealized @ Report Date +30.9%
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value $956K Shares 3,949 Share Price $242.17 Est. Cost/Share $143.17 Unrealized @ Report Date +69.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $944K Shares 35,443 Share Price $26.63 Est. Cost/Share $26.64 Unrealized @ Report Date -0.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.4%
Value $940K Shares 54,471 Share Price $17.25 Est. Cost/Share $17.10 Unrealized @ Report Date +0.9%
NDAQ NASDAQ INC COM 0.4%
Value $937K Shares 12,115 Share Price $77.31 Est. Cost/Share $64.76 Unrealized @ Report Date +17.9%
D DOMINION ENERGY INC COM 0.3%
Value $921K Shares 17,093 Share Price $53.86 * Est. Cost/Share $51.95 Unrealized @ Report Date -1.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $848K Shares 18,879 Share Price $44.92 Est. Cost/Share $38.97 Unrealized @ Report Date +15.3%
MLN VANECK LONG MUNI ETF 0.3%
Value $847K Shares 47,394 Share Price $17.88 Est. Cost/Share $17.52 Unrealized @ Report Date +2.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value $843K Shares 8,065 Share Price $104.50 Est. Cost/Share $84.09 Unrealized @ Report Date +24.3%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $840K Shares 9,326 Share Price $90.06 Est. Cost/Share $93.06 Unrealized @ Report Date -3.2%
HCI HCI GROUP INC COM 0.3%
Value $811K Shares 6,957 Share Price $116.53 Est. Cost/Share $68.74 Unrealized @ Report Date +69.5%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.3%
Value $802K Shares 18,457 Share Price $43.44 Est. Cost/Share $43.67 Unrealized @ Report Date -0.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value $801K Shares 17,658 Share Price $45.34 Est. Cost/Share $49.70 Unrealized @ Report Date -8.8%
EOG EOG RES INC COM 0.3%
Value $794K Shares 6,474 Share Price $122.58 * Est. Cost/Share $68.69 Unrealized @ Report Date +72.5%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $792K Shares 4,350 Share Price $181.96 Est. Cost/Share $143.19 Unrealized @ Report Date +27.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value $782K Shares 8,190 Share Price $95.47 Est. Cost/Share $95.25 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $779K Shares 8,569 Share Price $90.91 * Est. Cost/Share $59.79 Unrealized @ Report Date +48.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $775K Shares 3,121 Share Price $248.45 Est. Cost/Share $172.73 Unrealized @ Report Date +43.8%
TXN TEXAS INSTRS INC COM 0.3%
Value $774K Shares 4,126 Share Price $187.51 * Est. Cost/Share $158.51 Unrealized @ Report Date +14.6%
RTX RTX CORPORATION COM 0.3%
Value $745K Shares 6,436 Share Price $115.72 Est. Cost/Share $102.35 Unrealized @ Report Date +11.0%
PHM PULTE GROUP INC COM 0.3%
Value $739K Shares 6,790 Share Price $108.90 Est. Cost/Share $117.33 Unrealized @ Report Date -7.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $721K Shares 7,890 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.3%
Value $716K Shares 27,153 Share Price $26.38 Est. Cost/Share $18.29 Unrealized @ Report Date +44.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $708K Shares 1,664 Share Price $425.50 Est. Cost/Share $283.23 Unrealized @ Report Date +50.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.3%
Value $698K Shares 11,420 Share Price $61.10 Est. Cost/Share $57.28 Unrealized @ Report Date +6.7%
QLD PROSHARES ULTRA QQQ 0.3%
Value $696K Shares 6,432 Share Price $108.24 * Est. Cost/Share $25.09 Unrealized @ Report Date +115.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value $681K Shares 11,260 Share Price $60.50 Est. Cost/Share $55.47 Unrealized @ Report Date +7.8%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $679K Shares 2,668 Share Price $254.39 Est. Cost/Share $178.88 Unrealized @ Report Date +42.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value $675K Shares 10,637 Share Price $63.45 Est. Cost/Share $55.44 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $672K Shares 1,433 Share Price $469.29 Est. Cost/Share $454.42 Unrealized @ Report Date +1.5%
BA BOEING CO COM 0.3%
Value $672K Shares 3,797 Share Price $177.04 Est. Cost/Share $196.41 Unrealized @ Report Date -9.9%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $670K Shares 9,277 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINL INC COM 0.2%
Value $666K Shares 4,288 Share Price $155.33 Est. Cost/Share $65.56 Unrealized @ Report Date +133.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $650K Shares 1,435 Share Price $453.28 Est. Cost/Share $331.86 Unrealized @ Report Date +36.6%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.2%
Value $640K Shares 25,234 Share Price $25.36 Est. Cost/Share $25.49 Unrealized @ Report Date -0.5%
GNRC GENERAC HLDGS INC COM 0.2%
Value $614K Shares 3,959 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $609K Shares 8,143 Share Price $74.73 Est. Cost/Share $85.73 Unrealized @ Report Date -12.8%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value $607K Shares 29,417 Share Price $20.65 Est. Cost/Share $20.39 Unrealized @ Report Date —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.2%
Value $604K Shares 31,102 Share Price $19.43 Est. Cost/Share $19.09 Unrealized @ Report Date +1.8%
GLD SPDR GOLD SHARES 0.2%
Value $592K Shares 2,447 Share Price $242.13 Est. Cost/Share $184.96 Unrealized @ Report Date +30.9%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $581K Shares 2,520 Share Price $230.69 Est. Cost/Share $95.90 Unrealized @ Report Date +137.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $575K Shares 10,522 Share Price $54.69 Est. Cost/Share $44.53 Unrealized @ Report Date +22.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $568K Shares 7,510 Share Price $75.63 Est. Cost/Share $17.07 Unrealized @ Report Date +343.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value $561K Shares 6,068 Share Price $92.37 * Est. Cost/Share $85.50 Unrealized @ Report Date +5.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $554K Shares 6,580 Share Price $84.14 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.3%
MYCI SPDR SSGA MY2029 CORPORATE BOND ETF 0.2%
Value $548K Shares 22,482 Share Price $24.38 Est. Cost/Share $24.60 Unrealized @ Report Date -0.9%
MYCJ SPDR SSGA MY2030 CORPORATE BOND ETF 0.2%
Value $548K Shares 22,625 Share Price $24.20 Est. Cost/Share $24.51 Unrealized @ Report Date -1.2%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $546K Shares 7,977 Share Price $68.43 Est. Cost/Share $68.82 Unrealized @ Report Date -0.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $545K Shares 15,118 Share Price $36.08 Est. Cost/Share $35.05 Unrealized @ Report Date +2.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $539K Shares 4,093 Share Price $131.76 Est. Cost/Share $95.46 Unrealized @ Report Date +38.0%
IAU ISHARES GOLD TRUST 0.2%
Value $534K Shares 10,777 Share Price $49.51 Est. Cost/Share $45.89 Unrealized @ Report Date +7.9%
J JACOBS SOLUTIONS INC COM 0.2%
Value $532K Shares 3,983 Share Price $133.62 Est. Cost/Share $107.05 Unrealized @ Report Date +22.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $510K Shares 2,194 Share Price $232.52 * Est. Cost/Share $62.24 Unrealized @ Report Date +86.8%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $509K Shares 3,854 Share Price $132.10 Est. Cost/Share $114.46 Unrealized @ Report Date +15.4%
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value $503K Shares 10,030 Share Price $50.15 Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value $498K Shares 10,424 Share Price $47.77 Est. Cost/Share $46.91 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC COM 0.2%
Value $489K Shares 2,751 Share Price $177.74 * Est. Cost/Share $99.92 Unrealized @ Report Date +71.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $488K Shares 964 Share Price $505.86 * Est. Cost/Share $304.74 Unrealized @ Report Date +62.0%
SPGI S&P GLOBAL INC COM 0.2%
Value $486K Shares 975 Share Price $498.03 Est. Cost/Share $485.84 Unrealized @ Report Date +1.8%
FDX FEDEX CORP COM 0.2%
Value $473K Shares 1,682 Share Price $281.33 * Est. Cost/Share $268.09 Unrealized @ Report Date +2.5%
KO COCA COLA CO COM 0.2%
Value $471K Shares 7,567 Share Price $62.26 * Est. Cost/Share $47.10 Unrealized @ Report Date +28.4%
TSLA TESLA INC COM 0.2%
Value $470K Shares 1,163 Share Price $403.84 Est. Cost/Share $249.31 Unrealized @ Report Date +62.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $468K Shares 817 Share Price $572.62 * Est. Cost/Share $324.76 Unrealized @ Report Date +72.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $436K Shares 14,075 Share Price $30.99 Est. Cost/Share $30.57 Unrealized @ Report Date +1.4%
MYCK SPDR SSGA MY2031 CORPORATE BOND ETF 0.2%
Value $433K Shares 17,956 Share Price $24.13 Est. Cost/Share $24.49 Unrealized @ Report Date -1.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value $429K Shares 10,547 Share Price $40.67 Est. Cost/Share $42.61 Unrealized @ Report Date -4.6%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $426K Shares 4,848 Share Price $87.90 Est. Cost/Share $61.80 Unrealized @ Report Date +42.2%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%
Value $426K Shares 15,607 Share Price $27.28 Est. Cost/Share $27.51 Unrealized @ Report Date -0.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $417K Shares 9,217 Share Price $45.20 Est. Cost/Share $49.51 Unrealized @ Report Date -8.7%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $413K Shares 1,717 Share Price $240.28 Est. Cost/Share $187.47 Unrealized @ Report Date +28.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value $410K Shares 2,645 Share Price $154.96 Est. Cost/Share $109.73 Unrealized @ Report Date +41.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $408K Shares 8,170 Share Price $49.96 Est. Cost/Share $33.87 Unrealized @ Report Date +47.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $402K Shares 5,320 Share Price $75.61 Est. Cost/Share $67.12 Unrealized @ Report Date +12.6%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $400K Shares 760 Share Price $526.57 Est. Cost/Share $307.76 Unrealized @ Report Date +70.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $390K Shares 2,731 Share Price $142.93 Est. Cost/Share $121.28 Unrealized @ Report Date +17.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $383K Shares 787 Share Price $486.30 * Est. Cost/Share $413.71 Unrealized @ Report Date +14.1%
V VISA INC COM CL A 0.1%
Value $378K Shares 1,197 Share Price $316.17 Est. Cost/Share $222.48 Unrealized @ Report Date +41.1%
TJX TJX COS INC NEW COM 0.1%
Value $377K Shares 3,122 Share Price $120.81 Est. Cost/Share $67.12 Unrealized @ Report Date +77.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $376K Shares 6,035 Share Price $62.31 Est. Cost/Share $57.95 Unrealized @ Report Date +7.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $374K Shares 7,666 Share Price $48.77 Est. Cost/Share $49.72 Unrealized @ Report Date -1.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $364K Shares 1,064 Share Price $342.16 Est. Cost/Share $172.66 Unrealized @ Report Date +98.2%
GE GE AEROSPACE COM NEW 0.1%
Value $349K Shares 2,094 Share Price $166.79 Est. Cost/Share $78.14 Unrealized @ Report Date +112.2%
UNP UNION PAC CORP COM 0.1%
Value $348K Shares 1,528 Share Price $228.04 * Est. Cost/Share $178.32 Unrealized @ Report Date +24.9%
SHOP SHOPIFY INC CL A 0.1%
Value $348K Shares 3,273 Share Price $106.33 Est. Cost/Share $46.32 Unrealized @ Report Date +129.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $342K Shares 3,988 Share Price $85.66 * Est. Cost/Share $42.14 Unrealized @ Report Date +1.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $341K Shares 1,150 Share Price $296.79 Est. Cost/Share $126.44 Unrealized @ Report Date +131.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $341K Shares 2,669 Share Price $127.59 Est. Cost/Share $91.06 Unrealized @ Report Date +40.1%
MYCL SPDR SSGA MY2032 CORPORATE BOND ETF 0.1%
Value $320K Shares 13,311 Share Price $24.01 Est. Cost/Share $24.42 Unrealized @ Report Date -1.7%
MYCM SPDR SSGA MY2033 CORPORATE BOND ETF 0.1%
Value $320K Shares 13,335 Share Price $23.96 Est. Cost/Share $24.42 Unrealized @ Report Date -1.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $312K Shares 6,690 Share Price $46.69 Est. Cost/Share $31.22 Unrealized @ Report Date +49.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $303K Shares 7,500 Share Price $40.41 Est. Cost/Share $38.45 Unrealized @ Report Date +5.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $299K Shares 5,968 Share Price $50.13 Est. Cost/Share $49.40 Unrealized @ Report Date +1.5%
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value $293K Shares 17,276 Share Price $16.95 Est. Cost/Share $21.24 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.1%
Value $291K Shares 3,169 Share Price $91.68 Est. Cost/Share $105.09 Unrealized @ Report Date -12.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $290K Shares 2,852 Share Price $101.53 Est. Cost/Share $80.65 Unrealized @ Report Date +25.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $283K Shares 8,630 Share Price $32.76 Est. Cost/Share $32.80 Unrealized @ Report Date -0.1%
T AT&T INC COM 0.1%
Value $280K Shares 12,315 Share Price $22.77 * Est. Cost/Share $16.68 Unrealized @ Report Date +30.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $275K Shares 1,361 Share Price $201.79 Est. Cost/Share $143.26 Unrealized @ Report Date +38.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $269K Shares 1,394 Share Price $192.85 * Est. Cost/Share $138.68 Unrealized @ Report Date +34.1%
AMGN AMGEN INC COM 0.1%
Value $266K Shares 1,021 Share Price $260.64 * Est. Cost/Share $222.73 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $266K Shares 290 Share Price $916.27 Est. Cost/Share $579.93 Unrealized @ Report Date +57.2%
AVGO BROADCOM INC COM 0.1%
Value $266K Shares 1,146 Share Price $231.84 Est. Cost/Share $151.63 Unrealized @ Report Date +51.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $265K Shares 5,316 Share Price $49.92 Est. Cost/Share $50.31 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC COM 0.1%
Value $263K Shares 726 Share Price $362.76 Est. Cost/Share $184.57 Unrealized @ Report Date +93.6%
ABT ABBOTT LABS COM 0.1%
Value $262K Shares 2,320 Share Price $113.14 Est. Cost/Share $86.01 Unrealized @ Report Date +29.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $259K Shares 930 Share Price $278.94 Est. Cost/Share $133.64 Unrealized @ Report Date +106.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $253K Shares 1,749 Share Price $144.62 * Est. Cost/Share $141.96 Unrealized @ Report Date -1.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $248K Shares 4,844 Share Price $51.25 Est. Cost/Share $42.66 Unrealized @ Report Date +20.1%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $241K Shares 9,429 Share Price $25.58 Est. Cost/Share $24.30 Unrealized @ Report Date +5.3%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $235K Shares 9,086 Share Price $25.88 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value $235K Shares 10,577 Share Price $22.23 Est. Cost/Share $23.16 Unrealized @ Report Date -4.0%
BX BLACKSTONE INC COM 0.1%
Value $228K Shares 1,325 Share Price $172.42 * Est. Cost/Share $115.07 Unrealized @ Report Date +45.4%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $228K Shares 4,999 Share Price $45.57 Est. Cost/Share $26.45 Unrealized @ Report Date +72.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $225K Shares 4,294 Share Price $52.47 Est. Cost/Share $51.87 Unrealized @ Report Date +1.2%
DHR DANAHER CORPORATION COM 0.1%
Value $219K Shares 954 Share Price $229.55 Est. Cost/Share $242.65 Unrealized @ Report Date -6.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $214K Shares 13,896 Share Price $15.40 Est. Cost/Share $7.61 Unrealized @ Report Date +102.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value $211K Shares 8,215 Share Price $25.64 Est. Cost/Share $25.74 Unrealized @ Report Date -0.4%
MYCG SPDR SSGA MY2027 CORPORATE BOND ETF 0.1%
Value $207K Shares 8,376 Share Price $24.69 Est. Cost/Share $24.80 Unrealized @ Report Date -0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $204K Shares 3,838 Share Price $53.05 Est. Cost/Share $32.70 Unrealized @ Report Date +62.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $203K Shares 843 Share Price $240.89 Est. Cost/Share $141.67 Unrealized @ Report Date +67.3%
FSLR FIRST SOLAR INC COM 0.1%
Value $203K Shares 1,149 Share Price $176.24 Est. Cost/Share $108.20 Unrealized @ Report Date +62.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $202K Shares 2,083 Share Price $96.83 Est. Cost/Share $100.94 Unrealized @ Report Date -4.1%
SCI SERVICE CORP INTL COM 0.1%
Value $200K Shares 2,502 Share Price $79.82 Est. Cost/Share $66.44 Unrealized @ Report Date +20.1%
PFE PFIZER INC COM 0.1%
Value $197K Shares 7,431 Share Price $26.53 * Est. Cost/Share $35.67 Unrealized @ Report Date -30.6%
HON HONEYWELL INTL INC COM 0.1%
Value $197K Shares 872 Share Price $225.89 * Est. Cost/Share $163.89 Unrealized @ Report Date +27.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $197K Shares 2,741 Share Price $71.69 * Est. Cost/Share $67.24 Unrealized @ Report Date +3.4%
TMUS T-MOBILE US INC COM 0.1%
Value $194K Shares 879 Share Price $220.73 Est. Cost/Share $108.83 Unrealized @ Report Date +99.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $192K Shares 1,494 Share Price $128.62 Est. Cost/Share $69.58 Unrealized @ Report Date +84.8%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $185K Shares 2,479 Share Price $74.49 Est. Cost/Share $65.21 Unrealized @ Report Date +14.2%
VST VISTRA CORP COM 0.1%
Value $184K Shares 1,332 Share Price $137.87 Est. Cost/Share $98.27 Unrealized @ Report Date +39.5%
DE DEERE & CO COM 0.1%
Value $183K Shares 432 Share Price $423.70 Est. Cost/Share $364.63 Unrealized @ Report Date +14.6%
ARKK ARK INNOVATION ETF 0.1%
Value $179K Shares 3,146 Share Price $56.77 Est. Cost/Share $44.94 Unrealized @ Report Date +26.3%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $177K Shares 1,500 Share Price $118.07 Est. Cost/Share $81.33 Unrealized @ Report Date +45.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value $173K Shares 5,752 Share Price $30.13 Est. Cost/Share $21.86 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.1%
Value $168K Shares 1,418 Share Price $118.53 * Est. Cost/Share $74.07 Unrealized @ Report Date +52.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $165K Shares 8,462 Share Price $19.53 Est. Cost/Share $20.20 Unrealized @ Report Date -3.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value $164K Shares 6,442 Share Price $25.46 Est. Cost/Share $25.37 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $163K Shares 1,295 Share Price $125.72 * Est. Cost/Share $90.49 Unrealized @ Report Date +35.2%
MYMJ SPDR SSGA MY2030 MUNICIPAL BOND ETF 0.1%
Value $162K Shares 6,569 Share Price $24.63 Est. Cost/Share $24.82 Unrealized @ Report Date -0.7%
MYMI SPDR SSGA MY2029 MUNICIPAL BOND ETF 0.1%
Value $162K Shares 6,574 Share Price $24.60 Est. Cost/Share $24.80 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO COM 0.1%
Value $158K Shares 2,967 Share Price $53.27 Est. Cost/Share $40.78 Unrealized @ Report Date +29.3%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value $157K Shares 5,901 Share Price $26.61 Est. Cost/Share $26.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $156K Shares 833 Share Price $186.69 * Est. Cost/Share $75.57 Unrealized @ Report Date +139.8%
LIN LINDE PLC SHS 0.1%
Value $154K Shares 369 Share Price $418.67 Est. Cost/Share $315.89 Unrealized @ Report Date +30.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $153K Shares 683 Share Price $224.35 * Est. Cost/Share $71.56 Unrealized @ Report Date +56.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $152K Shares 794 Share Price $190.88 Est. Cost/Share $178.80 Unrealized @ Report Date +6.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $150K Shares 1,247 Share Price $120.35 * Est. Cost/Share $93.13 Unrealized @ Report Date +24.8%
SBUX STARBUCKS CORP COM 0.1%
Value $149K Shares 1,636 Share Price $91.27 * Est. Cost/Share $85.06 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $149K Shares 2,634 Share Price $56.56 * Est. Cost/Share $49.38 Unrealized @ Report Date +7.8%
GLW CORNING INC COM 0.1%
Value $145K Shares 3,051 Share Price $47.52 Est. Cost/Share $35.99 Unrealized @ Report Date +29.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $144K Shares 311 Share Price $462.23 Est. Cost/Share $180.28 Unrealized @ Report Date +153.6%
DHI D R HORTON INC COM 0.1%
Value $143K Shares 1,023 Share Price $139.82 Est. Cost/Share $56.16 Unrealized @ Report Date +146.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $142K Shares 2,028 Share Price $70.24 * Est. Cost/Share $40.81 Unrealized @ Report Date +68.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $141K Shares 2,335 Share Price $60.32 Est. Cost/Share $63.46 Unrealized @ Report Date -5.0%
CRM SALESFORCE INC COM 0.1%
Value $141K Shares 421 Share Price $334.33 Est. Cost/Share $193.43 Unrealized @ Report Date +71.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $131K Shares 435 Share Price $300.46 Est. Cost/Share $123.33 Unrealized @ Report Date +143.6%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $129K Shares 6,155 Share Price $20.93 Est. Cost/Share $21.11 Unrealized @ Report Date -0.9%
INTC INTEL CORP COM 0.0%
Value $124K Shares 6,162 Share Price $20.05 Est. Cost/Share $48.14 Unrealized @ Report Date -58.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $123K Shares 1,230 Share Price $100.25 Est. Cost/Share $99.72 Unrealized @ Report Date +0.5%
— DISCOVER FINL SVCS COM 0.0%
Value $123K Shares 709 Share Price $173.23 Est. Cost/Share $85.94 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $123K Shares 1,078 Share Price $113.93 * Est. Cost/Share $124.40 Unrealized @ Report Date -11.7%
CVS CVS HEALTH CORP COM 0.0%
Value $123K Shares 2,730 Share Price $44.89 * Est. Cost/Share $72.49 Unrealized @ Report Date -40.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $122K Shares 3,630 Share Price $33.63 * Est. Cost/Share $42.85 Unrealized @ Report Date -23.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $119K Shares 2,467 Share Price $48.23 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $119K Shares 3,167 Share Price $37.53 * Est. Cost/Share $39.20 Unrealized @ Report Date -7.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $119K Shares 665 Share Price $178.32 Est. Cost/Share $109.68 Unrealized @ Report Date +60.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $117K Shares 1,956 Share Price $59.73 * Est. Cost/Share $50.21 Unrealized @ Report Date +15.3%
GIS GENERAL MLS INC COM 0.0%
Value $117K Shares 1,831 Share Price $63.77 * Est. Cost/Share $47.53 Unrealized @ Report Date +28.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $116K Shares 2,770 Share Price $41.73 Est. Cost/Share $42.16 Unrealized @ Report Date -1.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $115K Shares 558 Share Price $206.92 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
BLK BLACKROCK INC COM 0.0%
Value $115K Shares 112 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $115K Shares 1,344 Share Price $85.35 Est. Cost/Share $88.36 Unrealized @ Report Date -3.6%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $114K Shares 1,800 Share Price $63.41 Est. Cost/Share $54.60 Unrealized @ Report Date +16.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $114K Shares 868 Share Price $131.29 Est. Cost/Share $110.80 Unrealized @ Report Date +18.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $112K Shares 423 Share Price $264.13 * Est. Cost/Share $42.94 Unrealized @ Report Date +53.8%
NFLX NETFLIX INC COM 0.0%
Value $111K Shares 125 Share Price $891.32 * Est. Cost/Share $60.71 Unrealized @ Report Date +46.8%
F FORD MTR CO COM 0.0%
Value $111K Shares 11,237 Share Price $9.90 * Est. Cost/Share $9.72 Unrealized @ Report Date -5.1%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $110K Shares 2,200 Share Price $49.95 Est. Cost/Share $49.86 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $110K Shares 211 Share Price $520.23 Est. Cost/Share $438.91 Unrealized @ Report Date +18.1%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $109K Shares 5,879 Share Price $18.49 Est. Cost/Share $18.65 Unrealized @ Report Date -0.9%
INTU INTUIT COM 0.0%
Value $108K Shares 172 Share Price $628.50 Est. Cost/Share $459.38 Unrealized @ Report Date +35.9%
BBY BEST BUY INC COM 0.0%
Value $107K Shares 1,245 Share Price $85.80 * Est. Cost/Share $62.69 Unrealized @ Report Date +29.9%
CHWY CHEWY INC CL A 0.0%
Value $106K Shares 3,156 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $105K Shares 1,052 Share Price $99.55 Est. Cost/Share $80.66 Unrealized @ Report Date +23.4%
CI THE CIGNA GROUP COM 0.0%
Value $103K Shares 372 Share Price $276.14 * Est. Cost/Share $194.29 Unrealized @ Report Date +39.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $102K Shares 1,848 Share Price $55.45 Est. Cost/Share $55.55 Unrealized @ Report Date -0.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $102K Shares 1,325 Share Price $76.61 Est. Cost/Share $56.36 Unrealized @ Report Date +35.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $99,171 Shares 906 Share Price $109.46 Est. Cost/Share $39.08 Unrealized @ Report Date +175.3%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $98,804 Shares 3,938 Share Price $25.09 Est. Cost/Share $25.32 Unrealized @ Report Date -0.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $98,394 Shares 2,645 Share Price $37.20 Est. Cost/Share $31.25 Unrealized @ Report Date +19.0%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $96,856 Shares 4,073 Share Price $23.78 Est. Cost/Share $23.96 Unrealized @ Report Date -0.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $96,052 Shares 733 Share Price $131.04 * Est. Cost/Share $124.89 Unrealized @ Report Date +0.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $93,880 Shares 400 Share Price $234.70 * Est. Cost/Share $166.97 Unrealized @ Report Date +37.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $92,431 Shares 1,466 Share Price $63.05 Est. Cost/Share $51.92 Unrealized @ Report Date +21.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $91,578 Shares 172 Share Price $532.43 Est. Cost/Share $292.90 Unrealized @ Report Date +79.5%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $90,168 Shares 3,501 Share Price $25.75 Est. Cost/Share $26.04 Unrealized @ Report Date -1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $88,058 Shares 228 Share Price $386.22 Est. Cost/Share $252.47 Unrealized @ Report Date +53.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $87,640 Shares 695 Share Price $126.10 * Est. Cost/Share $122.31 Unrealized @ Report Date -3.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $86,753 Shares 584 Share Price $148.55 Est. Cost/Share $68.64 Unrealized @ Report Date +116.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $84,618 Shares 640 Share Price $132.22 Est. Cost/Share $126.02 Unrealized @ Report Date +4.9%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $83,985 Shares 1,541 Share Price $54.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $83,320 Shares 131 Share Price $636.03 Est. Cost/Share $441.02 Unrealized @ Report Date +42.8%
SAP SAP SE SPON ADR 0.0%
Value $82,973 Shares 337 Share Price $246.21 Est. Cost/Share $139.62 Unrealized @ Report Date +76.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $82,260 Shares 496 Share Price $165.85 Est. Cost/Share $108.38 Unrealized @ Report Date +53.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $81,115 Shares 1,278 Share Price $63.47 Est. Cost/Share $67.69 Unrealized @ Report Date -6.2%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $80,910 Shares 1,500 Share Price $53.94 Est. Cost/Share $36.94 Unrealized @ Report Date +46.0%
AON AON PLC SHS CL A 0.0%
Value $80,452 Shares 224 Share Price $359.16 Est. Cost/Share $195.70 Unrealized @ Report Date +82.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $79,246 Shares 3,163 Share Price $25.05 Est. Cost/Share $16.49 Unrealized @ Report Date +51.9%
MSCI MSCI INC COM 0.0%
Value $78,001 Shares 130 Share Price $600.01 Est. Cost/Share $477.05 Unrealized @ Report Date +24.2%
WMB WILLIAMS COS INC COM 0.0%
Value $77,662 Shares 1,435 Share Price $54.12 * Est. Cost/Share $40.91 Unrealized @ Report Date +27.9%
MET METLIFE INC COM 0.0%
Value $75,821 Shares 926 Share Price $81.88 * Est. Cost/Share $60.30 Unrealized @ Report Date +32.0%
LOW LOWES COS INC COM 0.0%
Value $74,780 Shares 303 Share Price $246.80 Est. Cost/Share $187.87 Unrealized @ Report Date +28.8%
NUE NUCOR CORP COM 0.0%
Value $74,344 Shares 637 Share Price $116.71 Est. Cost/Share $110.89 Unrealized @ Report Date +3.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $73,893 Shares 940 Share Price $78.61 Est. Cost/Share $74.34 Unrealized @ Report Date +5.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $73,530 Shares 1,245 Share Price $59.06 Est. Cost/Share $30.33 Unrealized @ Report Date +94.8%
CDW CDW CORP COM 0.0%
Value $72,923 Shares 419 Share Price $174.04 Est. Cost/Share $122.84 Unrealized @ Report Date +39.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $69,990 Shares 728 Share Price $96.14 Est. Cost/Share $62.90 Unrealized @ Report Date +52.8%
HUM HUMANA INC COM 0.0%
Value $69,517 Shares 274 Share Price $253.71 Est. Cost/Share $404.20 Unrealized @ Report Date -38.1%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $69,027 Shares 1,358 Share Price $50.83 Est. Cost/Share $46.30 Unrealized @ Report Date +9.8%
ZTS ZOETIS INC CL A 0.0%
Value $68,105 Shares 418 Share Price $162.93 Est. Cost/Share $204.96 Unrealized @ Report Date -21.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $67,912 Shares 538 Share Price $126.23 Est. Cost/Share $63.39 Unrealized @ Report Date +99.1%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $67,600 Shares 40,000 Share Price $1.69 Est. Cost/Share $2.04 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $67,251 Shares 167 Share Price $402.70 Est. Cost/Share $239.18 Unrealized @ Report Date +68.4%
SYY SYSCO CORP COM 0.0%
Value $66,597 Shares 871 Share Price $76.46 * Est. Cost/Share $68.75 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $65,785 Shares 187 Share Price $351.79 Est. Cost/Share $299.62 Unrealized @ Report Date +15.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $64,754 Shares 201 Share Price $322.16 Est. Cost/Share $219.88 Unrealized @ Report Date +46.5%
WAT WATERS CORP COM 0.0%
Value $63,388 Shares 170 Share Price $372.87 Est. Cost/Share $222.58 Unrealized @ Report Date +66.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $62,811 Shares 279 Share Price $225.13 * Est. Cost/Share $93.38 Unrealized @ Report Date +135.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $62,446 Shares 404 Share Price $154.57 * Est. Cost/Share $108.68 Unrealized @ Report Date +36.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $62,359 Shares 215 Share Price $290.04 * Est. Cost/Share $259.55 Unrealized @ Report Date +8.2%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $61,009 Shares 1,076 Share Price $56.70 Est. Cost/Share $56.27 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $60,993 Shares 1,168 Share Price $52.22 Est. Cost/Share $50.32 Unrealized @ Report Date +3.8%
PPG PPG INDS INC COM 0.0%
Value $60,322 Shares 505 Share Price $119.45 * Est. Cost/Share $89.65 Unrealized @ Report Date +29.8%
VDE VANGUARD ENERGY ETF 0.0%
Value $59,806 Shares 493 Share Price $121.31 Est. Cost/Share $121.01 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $59,792 Shares 326 Share Price $183.41 * Est. Cost/Share $218.51 Unrealized @ Report Date -18.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $58,887 Shares 1,132 Share Price $52.02 Est. Cost/Share $52.39 Unrealized @ Report Date -0.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $58,751 Shares 637 Share Price $92.23 * Est. Cost/Share $88.39 Unrealized @ Report Date +0.8%
C CITIGROUP INC COM NEW 0.0%
Value $57,931 Shares 823 Share Price $70.39 * Est. Cost/Share $59.58 Unrealized @ Report Date +14.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $57,908 Shares 653 Share Price $88.68 * Est. Cost/Share $87.88 Unrealized @ Report Date -3.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $56,634 Shares 582 Share Price $97.31 Est. Cost/Share $101.88 Unrealized @ Report Date -4.5%
NKE NIKE INC CL B 0.0%
Value $56,071 Shares 741 Share Price $75.67 * Est. Cost/Share $131.75 Unrealized @ Report Date -43.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $55,186 Shares 1,380 Share Price $39.99 * Est. Cost/Share $38.52 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS COM 0.0%
Value $50,577 Shares 510 Share Price $99.17 * Est. Cost/Share $52.45 Unrealized @ Report Date +82.7%
MYMG SPDR SSGA MY2027 MUNICIPAL BOND ETF 0.0%
Value $49,987 Shares 2,016 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $48,971 Shares 310 Share Price $157.97 * Est. Cost/Share $158.67 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $48,638 Shares 285 Share Price $170.66 Est. Cost/Share $163.57 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $48,437 Shares 401 Share Price $120.79 Est. Cost/Share $119.24 Unrealized @ Report Date +1.3%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $48,068 Shares 750 Share Price $64.09 Est. Cost/Share $49.30 Unrealized @ Report Date +30.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $47,243 Shares 1,145 Share Price $41.26 Est. Cost/Share $29.65 Unrealized @ Report Date +39.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $45,895 Shares 308 Share Price $149.01 Est. Cost/Share $127.60 Unrealized @ Report Date +15.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $45,351 Shares 945 Share Price $47.99 Est. Cost/Share $51.30 Unrealized @ Report Date -6.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $45,286 Shares 381 Share Price $118.86 Est. Cost/Share $72.53 Unrealized @ Report Date +62.3%
USB US BANCORP DEL COM NEW 0.0%
Value $45,199 Shares 945 Share Price $47.83 * Est. Cost/Share $38.48 Unrealized @ Report Date +19.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $44,098 Shares 1,435 Share Price $30.73 Est. Cost/Share $30.54 Unrealized @ Report Date +0.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $43,855 Shares 700 Share Price $62.65 Est. Cost/Share $57.10 Unrealized @ Report Date +9.7%
ECL ECOLAB INC COM 0.0%
Value $43,818 Shares 187 Share Price $234.32 Est. Cost/Share $167.01 Unrealized @ Report Date +38.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $43,661 Shares 402 Share Price $108.61 Est. Cost/Share $75.09 Unrealized @ Report Date +44.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $43,506 Shares 235 Share Price $185.13 Est. Cost/Share $135.06 Unrealized @ Report Date +37.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $42,027 Shares 59 Share Price $712.32 Est. Cost/Share $635.24 Unrealized @ Report Date +11.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $41,564 Shares 1,322 Share Price $31.44 Est. Cost/Share $33.42 Unrealized @ Report Date -5.9%
CLX CLOROX CO DEL COM 0.0%
Value $41,415 Shares 255 Share Price $162.41 * Est. Cost/Share $125.19 Unrealized @ Report Date +25.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $41,376 Shares 819 Share Price $50.52 * Est. Cost/Share $59.37 Unrealized @ Report Date -18.1%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value $41,273 Shares 1,500 Share Price $27.52 Est. Cost/Share $26.63 Unrealized @ Report Date +3.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $41,262 Shares 1,950 Share Price $21.16 Est. Cost/Share $17.16 Unrealized @ Report Date +23.3%
EMR EMERSON ELEC CO COM 0.0%
Value $40,649 Shares 328 Share Price $123.93 Est. Cost/Share $68.99 Unrealized @ Report Date +76.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $40,313 Shares 350 Share Price $115.18 Est. Cost/Share $62.03 Unrealized @ Report Date +85.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $39,892 Shares 474 Share Price $84.16 Est. Cost/Share $79.13 Unrealized @ Report Date +6.0%
CMS CMS ENERGY CORP COM 0.0%
Value $39,590 Shares 594 Share Price $66.65 * Est. Cost/Share $52.70 Unrealized @ Report Date +22.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $39,554 Shares 671 Share Price $58.95 Est. Cost/Share $56.09 Unrealized @ Report Date +5.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $39,402 Shares 509 Share Price $77.41 * Est. Cost/Share $63.22 Unrealized @ Report Date +17.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $38,828 Shares 193 Share Price $201.18 Est. Cost/Share $132.46 Unrealized @ Report Date +49.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $38,329 Shares 295 Share Price $129.93 Est. Cost/Share $93.95 Unrealized @ Report Date +38.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $37,845 Shares 505 Share Price $74.94 Est. Cost/Share $157.56 Unrealized @ Report Date -52.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $37,654 Shares 190 Share Price $198.18 Est. Cost/Share $132.48 Unrealized @ Report Date +49.6%
CB CHUBB LIMITED COM 0.0%
Value $37,577 Shares 136 Share Price $276.30 Est. Cost/Share $214.37 Unrealized @ Report Date +28.1%
ENB ENBRIDGE INC COM 0.0%
Value $37,296 Shares 879 Share Price $42.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.8%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $36,839 Shares 425 Share Price $86.68 Est. Cost/Share $63.27 Unrealized @ Report Date +37.0%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $34,779 Shares 2,486 Share Price $13.99 Est. Cost/Share $13.24 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $34,646 Shares 383 Share Price $90.46 Est. Cost/Share $92.98 Unrealized @ Report Date -2.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $34,447 Shares 4,237 Share Price $8.13 Est. Cost/Share $6.05 Unrealized @ Report Date +34.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $34,211 Shares 197 Share Price $173.66 Est. Cost/Share $123.57 Unrealized @ Report Date +38.7%
GPC GENUINE PARTS CO COM 0.0%
Value $33,860 Shares 290 Share Price $116.76 * Est. Cost/Share $99.58 Unrealized @ Report Date +13.6%
CBZ CBIZ INC COM 0.0%
Value $33,387 Shares 408 Share Price $81.83 Est. Cost/Share $29.45 Unrealized @ Report Date +177.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $33,348 Shares 157 Share Price $212.41 Est. Cost/Share $210.95 Unrealized @ Report Date -0.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $33,005 Shares 713 Share Price $46.29 Est. Cost/Share $36.61 Unrealized @ Report Date +26.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $32,474 Shares 805 Share Price $40.34 Est. Cost/Share $31.38 Unrealized @ Report Date +28.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $31,999 Shares 297 Share Price $107.74 * Est. Cost/Share $105.96 Unrealized @ Report Date -1.9%
ETN EATON CORP PLC SHS 0.0%
Value $31,528 Shares 95 Share Price $331.87 Est. Cost/Share $257.29 Unrealized @ Report Date +27.7%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $31,348 Shares 680 Share Price $46.10 Est. Cost/Share $51.18 Unrealized @ Report Date -9.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $31,102 Shares 582 Share Price $53.44 Est. Cost/Share $32.24 Unrealized @ Report Date +65.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $30,962 Shares 304 Share Price $101.85 Est. Cost/Share $85.12 Unrealized @ Report Date +19.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $30,762 Shares 148 Share Price $207.85 Est. Cost/Share $179.35 Unrealized @ Report Date +13.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $30,594 Shares 144 Share Price $212.46 Est. Cost/Share $197.32 Unrealized @ Report Date +5.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $30,236 Shares 1,332 Share Price $22.70 Est. Cost/Share $20.66 Unrealized @ Report Date +9.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $30,136 Shares 2,028 Share Price $14.86 Est. Cost/Share $21.61 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $29,858 Shares 25 Share Price $1194.32 Est. Cost/Share $1490.52 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $29,649 Shares 141 Share Price $210.28 Est. Cost/Share $214.41 Unrealized @ Report Date -3.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $29,386 Shares 329 Share Price $89.32 Est. Cost/Share $60.22 Unrealized @ Report Date +48.3%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $29,335 Shares 458 Share Price $64.05 Est. Cost/Share $47.08 Unrealized @ Report Date +36.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $29,085 Shares 158 Share Price $184.08 Est. Cost/Share $152.27 Unrealized @ Report Date +20.9%
KLAC KLA CORP COM NEW 0.0%
Value $28,986 Shares 46 Share Price $630.13 Est. Cost/Share $734.30 Unrealized @ Report Date -14.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $28,985 Shares 962 Share Price $30.13 Est. Cost/Share $29.41 Unrealized @ Report Date +2.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $28,630 Shares 259 Share Price $110.54 * Est. Cost/Share $118.09 Unrealized @ Report Date -10.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $28,336 Shares 408 Share Price $69.45 Est. Cost/Share $64.18 Unrealized @ Report Date +7.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $27,828 Shares 308 Share Price $90.35 Est. Cost/Share $61.71 Unrealized @ Report Date +46.4%
TSN TYSON FOODS INC CL A 0.0%
Value $27,399 Shares 477 Share Price $57.44 * Est. Cost/Share $53.33 Unrealized @ Report Date +4.0%
ADSK AUTODESK INC COM 0.0%
Value $26,897 Shares 91 Share Price $295.57 Est. Cost/Share $255.68 Unrealized @ Report Date +15.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $26,735 Shares 331 Share Price $80.77 * Est. Cost/Share $76.89 Unrealized @ Report Date +2.7%
XYZ BLOCK INC CL A 0.0%
Value $26,432 Shares 311 Share Price $84.99 Est. Cost/Share $145.48 Unrealized @ Report Date -41.6%
KEY KEYCORP COM 0.0%
Value $26,310 Shares 1,535 Share Price $17.14 * Est. Cost/Share $14.90 Unrealized @ Report Date +9.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $25,997 Shares 202 Share Price $128.70 * Est. Cost/Share $80.27 Unrealized @ Report Date +55.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $25,911 Shares 291 Share Price $89.04 Est. Cost/Share $87.33 Unrealized @ Report Date +2.0%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $25,529 Shares 900 Share Price $28.37 Est. Cost/Share $27.65 Unrealized @ Report Date +2.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $25,497 Shares 702 Share Price $36.32 Est. Cost/Share $35.74 Unrealized @ Report Date +1.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $25,174 Shares 248 Share Price $101.51 Est. Cost/Share $111.60 Unrealized @ Report Date -10.8%
OKE ONEOK INC NEW COM 0.0%
Value $24,899 Shares 248 Share Price $100.40 * Est. Cost/Share $28.16 Unrealized @ Report Date +238.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $24,868 Shares 98 Share Price $253.76 Est. Cost/Share $193.81 Unrealized @ Report Date +30.9%
SO SOUTHERN CO COM 0.0%
Value $24,778 Shares 301 Share Price $82.32 * Est. Cost/Share $81.70 Unrealized @ Report Date -2.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $24,728 Shares 318 Share Price $77.76 * Est. Cost/Share $94.17 Unrealized @ Report Date -20.2%
MO ALTRIA GROUP INC COM 0.0%
Value $24,596 Shares 470 Share Price $52.33 * Est. Cost/Share $38.37 Unrealized @ Report Date +27.2%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value $24,487 Shares 468 Share Price $52.32 Est. Cost/Share $48.52 Unrealized @ Report Date +7.8%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $24,244 Shares 1,125 Share Price $21.55 Est. Cost/Share $22.27 Unrealized @ Report Date -3.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $24,105 Shares 345 Share Price $69.87 Est. Cost/Share $89.87 Unrealized @ Report Date -22.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $23,934 Shares 247 Share Price $96.90 Est. Cost/Share $110.34 Unrealized @ Report Date -12.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $23,897 Shares 499 Share Price $47.89 Est. Cost/Share $39.03 Unrealized @ Report Date +22.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $23,766 Shares 478 Share Price $49.72 Est. Cost/Share $37.09 Unrealized @ Report Date +34.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $23,718 Shares 570 Share Price $41.61 Est. Cost/Share $33.27 Unrealized @ Report Date +25.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $23,651 Shares 69 Share Price $342.77 Est. Cost/Share $457.97 Unrealized @ Report Date -25.2%
XEL XCEL ENERGY INC COM 0.0%
Value $23,564 Shares 349 Share Price $67.52 * Est. Cost/Share $56.80 Unrealized @ Report Date +14.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $23,504 Shares 310 Share Price $75.82 * Est. Cost/Share $170.44 Unrealized @ Report Date -56.6%
WSO WATSCO INC COM 0.0%
Value $23,221 Shares 49 Share Price $473.90 Est. Cost/Share $263.95 Unrealized @ Report Date +79.5%
LII LENNOX INTL INC COM 0.0%
Value $23,153 Shares 38 Share Price $609.29 Est. Cost/Share $565.78 Unrealized @ Report Date +6.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $22,541 Shares 734 Share Price $30.71 * Est. Cost/Share $24.88 Unrealized @ Report Date +16.4%
EIX EDISON INTL COM 0.0%
Value $22,515 Shares 282 Share Price $79.84 * Est. Cost/Share $56.72 Unrealized @ Report Date +33.0%
COO COOPER COS INC COM 0.0%
Value $22,339 Shares 243 Share Price $91.93 Est. Cost/Share $97.46 Unrealized @ Report Date -5.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $22,321 Shares 101 Share Price $221.00 * Est. Cost/Share $240.22 Unrealized @ Report Date -10.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $22,315 Shares 586 Share Price $38.08 Est. Cost/Share $44.23 Unrealized @ Report Date -15.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $22,130 Shares 367 Share Price $60.30 Est. Cost/Share $56.42 Unrealized @ Report Date +6.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $22,115 Shares 591 Share Price $37.42 Est. Cost/Share $26.21 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,046 Shares 1,355 Share Price $16.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.6%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $21,984 Shares 667 Share Price $32.96 Est. Cost/Share $32.65 Unrealized @ Report Date +0.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $21,900 Shares 11 Share Price $1990.91 Est. Cost/Share $1749.60 Unrealized @ Report Date +13.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $21,871 Shares 127 Share Price $172.21 * Est. Cost/Share $147.59 Unrealized @ Report Date +11.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $21,851 Shares 863 Share Price $25.32 Est. Cost/Share $28.72 Unrealized @ Report Date -11.9%
ALC ALCON AG ORD SHS 0.0%
Value $21,817 Shares 257 Share Price $84.89 Est. Cost/Share $93.72 Unrealized @ Report Date -9.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $21,494 Shares 297 Share Price $72.37 Est. Cost/Share $81.19 Unrealized @ Report Date -11.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $21,391 Shares 360 Share Price $59.42 Est. Cost/Share $65.03 Unrealized @ Report Date -8.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $21,363 Shares 160 Share Price $133.52 Est. Cost/Share $86.42 Unrealized @ Report Date +54.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $21,027 Shares 57 Share Price $368.89 Est. Cost/Share $340.67 Unrealized @ Report Date +6.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $20,713 Shares 117 Share Price $177.03 * Est. Cost/Share $73.38 Unrealized @ Report Date +134.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $20,585 Shares 796 Share Price $25.86 Est. Cost/Share $23.94 Unrealized @ Report Date +8.0%
TRP TC ENERGY CORP COM 0.0%
Value $20,054 Shares 431 Share Price $46.53 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $19,945 Shares 54 Share Price $369.35 Est. Cost/Share $330.04 Unrealized @ Report Date +11.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $19,874 Shares 4 Share Price $4968.50 Est. Cost/Share $3320.22 Unrealized @ Report Date +48.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $19,787 Shares 302 Share Price $65.52 Est. Cost/Share $77.95 Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $19,586 Shares 930 Share Price $21.06 Est. Cost/Share $24.39 Unrealized @ Report Date -13.6%
ALL ALLSTATE CORP COM 0.0%
Value $19,472 Shares 101 Share Price $192.79 Est. Cost/Share $174.03 Unrealized @ Report Date +8.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $19,423 Shares 238 Share Price $81.61 Est. Cost/Share $79.01 Unrealized @ Report Date +3.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $19,380 Shares 824 Share Price $23.52 * Est. Cost/Share $20.72 Unrealized @ Report Date +8.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $19,276 Shares 736 Share Price $26.19 Est. Cost/Share $26.99 Unrealized @ Report Date -3.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $19,073 Shares 173 Share Price $110.25 Est. Cost/Share $80.93 Unrealized @ Report Date +36.2%
AGCO AGCO CORP COM 0.0%
Value $19,070 Shares 204 Share Price $93.48 Est. Cost/Share $106.50 Unrealized @ Report Date -13.4%
PNR PENTAIR PLC SHS 0.0%
Value $19,021 Shares 189 Share Price $100.64 Est. Cost/Share $85.26 Unrealized @ Report Date +16.8%
TFC TRUIST FINL CORP COM 0.0%
Value $18,870 Shares 435 Share Price $43.38 * Est. Cost/Share $39.73 Unrealized @ Report Date +4.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $18,865 Shares 254 Share Price $74.27 * Est. Cost/Share $84.00 Unrealized @ Report Date -19.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $18,828 Shares 114 Share Price $165.16 Est. Cost/Share $115.89 Unrealized @ Report Date +40.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $18,734 Shares 66 Share Price $283.85 Est. Cost/Share $183.27 Unrealized @ Report Date +53.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $18,224 Shares 165 Share Price $110.45 Est. Cost/Share $68.74 Unrealized @ Report Date +60.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $18,101 Shares 39 Share Price $464.13 Est. Cost/Share $419.60 Unrealized @ Report Date +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $17,991 Shares 112 Share Price $160.63 Est. Cost/Share $143.18 Unrealized @ Report Date +12.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $17,857 Shares 52 Share Price $343.40 * Est. Cost/Share $43.09 Unrealized @ Report Date +59.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $17,742 Shares 14 Share Price $1267.29 * Est. Cost/Share $1058.55 Unrealized @ Report Date +12.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $17,476 Shares 155 Share Price $112.75 Est. Cost/Share $122.88 Unrealized @ Report Date -9.9%
HUBS HUBSPOT INC COM 0.0%
Value $17,419 Shares 25 Share Price $696.76 Est. Cost/Share $502.22 Unrealized @ Report Date +38.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $17,333 Shares 229 Share Price $75.69 * Est. Cost/Share $36.09 Unrealized @ Report Date +4.9%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $17,300 Shares 2,500 Share Price $6.92 Est. Cost/Share $9.13 Unrealized @ Report Date -24.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $17,011 Shares 1,174 Share Price $14.49 Est. Cost/Share $13.21 Unrealized @ Report Date +9.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $16,769 Shares 56 Share Price $299.45 * Est. Cost/Share $270.39 Unrealized @ Report Date +6.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $16,754 Shares 51 Share Price $328.51 Est. Cost/Share $328.21 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $16,714 Shares 315 Share Price $53.06 Est. Cost/Share $51.07 Unrealized @ Report Date +2.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $16,619 Shares 336 Share Price $49.46 Est. Cost/Share $43.35 Unrealized @ Report Date +14.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $16,612 Shares 50 Share Price $332.24 Est. Cost/Share $110.63 Unrealized @ Report Date +200.3%
O REALTY INCOME CORP COM 0.0%
Value $16,557 Shares 310 Share Price $53.41 * Est. Cost/Share $55.00 Unrealized @ Report Date -8.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $16,357 Shares 210 Share Price $77.89 Est. Cost/Share $63.57 Unrealized @ Report Date +22.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $16,325 Shares 162 Share Price $100.77 Est. Cost/Share $73.03 Unrealized @ Report Date +38.0%
MPC MARATHON PETE CORP COM 0.0%
Value $16,182 Shares 116 Share Price $139.50 * Est. Cost/Share $136.24 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC COM 0.0%
Value $16,010 Shares 5 Share Price $3202.00 Est. Cost/Share $2305.37 Unrealized @ Report Date +38.9%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $15,964 Shares 345 Share Price $46.27 Est. Cost/Share $32.78 Unrealized @ Report Date +41.1%
LEN LENNAR CORP CL A 0.0%
Value $15,955 Shares 117 Share Price $136.37 * Est. Cost/Share $158.35 Unrealized @ Report Date -18.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $15,871 Shares 251 Share Price $63.23 * Est. Cost/Share $51.88 Unrealized @ Report Date +19.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $15,837 Shares 475 Share Price $33.34 Est. Cost/Share $29.30 Unrealized @ Report Date +13.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $15,814 Shares 66 Share Price $239.61 * Est. Cost/Share $216.31 Unrealized @ Report Date +2.1%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $15,638 Shares 720 Share Price $21.72 Est. Cost/Share $21.94 Unrealized @ Report Date -1.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $15,631 Shares 84 Share Price $186.08 Est. Cost/Share $189.43 Unrealized @ Report Date -1.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $15,513 Shares 100 Share Price $155.13 Est. Cost/Share $154.90 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION COM 0.0%
Value $15,482 Shares 43 Share Price $360.05 Est. Cost/Share $296.75 Unrealized @ Report Date +20.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $15,374 Shares 68 Share Price $226.09 Est. Cost/Share $205.36 Unrealized @ Report Date +8.4%
AIR AAR CORP COM 0.0%
Value $15,259 Shares 249 Share Price $61.28 Est. Cost/Share $46.28 Unrealized @ Report Date +32.4%
FNB F N B CORP COM 0.0%
Value $15,105 Shares 1,022 Share Price $14.78 * Est. Cost/Share $9.30 Unrealized @ Report Date +54.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $14,819 Shares 534 Share Price $27.75 * Est. Cost/Share $28.18 Unrealized @ Report Date -7.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $14,755 Shares 56 Share Price $263.48 * Est. Cost/Share $251.41 Unrealized @ Report Date +2.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $14,688 Shares 230 Share Price $63.86 Est. Cost/Share $61.46 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $14,451 Shares 168 Share Price $86.02 Est. Cost/Share $133.36 Unrealized @ Report Date -35.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $14,444 Shares 578 Share Price $24.99 Est. Cost/Share $25.60 Unrealized @ Report Date -2.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $14,280 Shares 137 Share Price $104.23 Est. Cost/Share $113.00 Unrealized @ Report Date -7.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $14,152 Shares 219 Share Price $64.62 Est. Cost/Share $66.56 Unrealized @ Report Date -2.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $14,055 Shares 35 Share Price $401.57 * Est. Cost/Share $60.86 Unrealized @ Report Date +65.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $13,793 Shares 86 Share Price $160.38 * Est. Cost/Share $110.42 Unrealized @ Report Date +42.1%
HEI HEICO CORP NEW COM 0.0%
Value $13,789 Shares 58 Share Price $237.74 Est. Cost/Share $125.41 Unrealized @ Report Date +89.6%
ADBE ADOBE INC COM 0.0%
Value $13,785 Shares 31 Share Price $444.68 Est. Cost/Share $552.15 Unrealized @ Report Date -19.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $13,782 Shares 129 Share Price $106.84 Est. Cost/Share $115.30 Unrealized @ Report Date -7.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $13,767 Shares 36 Share Price $382.42 Est. Cost/Share $267.08 Unrealized @ Report Date +43.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $13,727 Shares 106 Share Price $129.50 Est. Cost/Share $98.08 Unrealized @ Report Date +32.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $13,713 Shares 42 Share Price $326.50 Est. Cost/Share $232.04 Unrealized @ Report Date +40.7%
DT DYNATRACE INC COM NEW 0.0%
Value $13,588 Shares 250 Share Price $54.35 Est. Cost/Share $47.80 Unrealized @ Report Date +13.7%
— QIAGEN NV SHS NEW 0.0%
Value $13,537 Shares 304 Share Price $44.53 Est. Cost/Share $55.58 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13,429 Shares 26 Share Price $516.50 Est. Cost/Share $538.28 Unrealized @ Report Date -4.6%
VMC VULCAN MATLS CO COM 0.0%
Value $13,376 Shares 52 Share Price $257.23 Est. Cost/Share $247.05 Unrealized @ Report Date +3.4%
WAB WABTEC COM 0.0%
Value $13,271 Shares 70 Share Price $189.59 Est. Cost/Share $149.38 Unrealized @ Report Date +26.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $13,246 Shares 583 Share Price $22.72 Est. Cost/Share $23.28 Unrealized @ Report Date -2.4%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $13,143 Shares 300 Share Price $43.81 Est. Cost/Share $42.27 Unrealized @ Report Date +3.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $13,040 Shares 111 Share Price $117.48 Est. Cost/Share $93.75 Unrealized @ Report Date +25.3%
EVR EVERCORE INC CLASS A 0.0%
Value $13,028 Shares 47 Share Price $277.19 Est. Cost/Share $72.50 Unrealized @ Report Date +277.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $13,013 Shares 31 Share Price $419.77 Est. Cost/Share $425.17 Unrealized @ Report Date -2.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $12,972 Shares 74 Share Price $175.30 Est. Cost/Share $161.25 Unrealized @ Report Date +7.3%
MCO MOODYS CORP COM 0.0%
Value $12,781 Shares 27 Share Price $473.37 Est. Cost/Share $432.05 Unrealized @ Report Date +8.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $12,753 Shares 99 Share Price $128.82 Est. Cost/Share $98.08 Unrealized @ Report Date +31.3%
KVUE KENVUE INC COM 0.0%
Value $12,639 Shares 592 Share Price $21.35 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.1%
POOL POOL CORP COM 0.0%
Value $12,615 Shares 37 Share Price $340.95 Est. Cost/Share $339.69 Unrealized @ Report Date -1.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $12,608 Shares 142 Share Price $88.79 Est. Cost/Share $75.92 Unrealized @ Report Date +16.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $12,603 Shares 45 Share Price $280.07 Est. Cost/Share $217.56 Unrealized @ Report Date +28.7%
— KELLANOVA COM 0.0%
Value $12,550 Shares 155 Share Price $80.97 * Est. Cost/Share $62.99 Unrealized @ Report Date +25.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $12,475 Shares 18 Share Price $693.06 Est. Cost/Share $894.00 Unrealized @ Report Date -22.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $12,447 Shares 38 Share Price $327.55 Est. Cost/Share $229.32 Unrealized @ Report Date +42.4%
VTRS VIATRIS INC COM 0.0%
Value $12,350 Shares 992 Share Price $12.45 * Est. Cost/Share $12.67 Unrealized @ Report Date -6.5%
SAIA SAIA INC COM 0.0%
Value $12,305 Shares 27 Share Price $455.74 Est. Cost/Share $426.17 Unrealized @ Report Date +6.9%
TGT TARGET CORP COM 0.0%
Value $12,301 Shares 91 Share Price $135.18 * Est. Cost/Share $134.31 Unrealized @ Report Date -3.6%
HLN HALEON PLC SPON ADS 0.0%
Value $12,164 Shares 1,275 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
CF CF INDS HLDGS INC COM 0.0%
Value $12,115 Shares 142 Share Price $85.32 * Est. Cost/Share $75.51 Unrealized @ Report Date +10.3%
UBS UBS GROUP AG SHS 0.0%
Value $12,098 Shares 399 Share Price $30.32 Est. Cost/Share $30.05 Unrealized @ Report Date +0.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $12,055 Shares 928 Share Price $12.99 Est. Cost/Share $17.40 Unrealized @ Report Date -25.3%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $12,012 Shares 220 Share Price $54.60 Est. Cost/Share $50.45 Unrealized @ Report Date +8.0%
BCE BCE INC COM NEW 0.0%
Value $11,891 Shares 513 Share Price $23.18 * Est. Cost/Share $30.43 Unrealized @ Report Date -29.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,874 Shares 138 Share Price $86.04 * Est. Cost/Share $91.83 Unrealized @ Report Date -9.7%
CCJ CAMECO CORP COM 0.0%
Value $11,871 Shares 231 Share Price $51.39 Est. Cost/Share $43.42 Unrealized @ Report Date +18.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $11,862 Shares 254 Share Price $46.70 Est. Cost/Share $48.81 Unrealized @ Report Date -4.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $11,834 Shares 20 Share Price $591.70 Est. Cost/Share $180.60 Unrealized @ Report Date +224.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $11,768 Shares 340 Share Price $34.61 Est. Cost/Share $33.92 Unrealized @ Report Date +2.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $11,710 Shares 343 Share Price $34.14 Est. Cost/Share $32.32 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. COM 0.0%
Value $11,627 Shares 110 Share Price $105.70 * Est. Cost/Share $118.05 Unrealized @ Report Date -13.5%
NEM NEWMONT CORP COM 0.0%
Value $11,575 Shares 311 Share Price $37.22 Est. Cost/Share $35.47 Unrealized @ Report Date +3.2%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $11,551 Shares 564 Share Price $20.48 Est. Cost/Share $19.31 Unrealized @ Report Date +6.0%
SRE SEMPRA COM 0.0%
Value $11,491 Shares 131 Share Price $87.72 * Est. Cost/Share $71.14 Unrealized @ Report Date +19.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $11,482 Shares 59 Share Price $194.61 Est. Cost/Share $186.80 Unrealized @ Report Date +4.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $11,481 Shares 147 Share Price $78.10 * Est. Cost/Share $70.39 Unrealized @ Report Date +8.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $11,405 Shares 250 Share Price $45.62 Est. Cost/Share $45.47 Unrealized @ Report Date +0.3%
PPL PPL CORP COM 0.0%
Value $11,361 Shares 350 Share Price $32.46 * Est. Cost/Share $29.33 Unrealized @ Report Date +7.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $11,216 Shares 79 Share Price $141.97 Est. Cost/Share $123.93 Unrealized @ Report Date +13.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $11,055 Shares 723 Share Price $15.29 Est. Cost/Share $13.87 Unrealized @ Report Date +10.2%
— AMCOR PLC ORD 0.0%
Value $10,991 Shares 1,168 Share Price $9.41 * Est. Cost/Share $10.13 Unrealized @ Report Date -9.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $10,977 Shares 84 Share Price $130.68 Est. Cost/Share $131.06 Unrealized @ Report Date -1.1%
WRB BERKLEY W R CORP COM 0.0%
Value $10,943 Shares 187 Share Price $58.52 * Est. Cost/Share $54.20 Unrealized @ Report Date +5.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $10,940 Shares 213 Share Price $51.36 * Est. Cost/Share $40.29 Unrealized @ Report Date +24.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,672 Shares 9 Share Price $1185.78 * Est. Cost/Share $64.64 Unrealized @ Report Date +22.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $10,642 Shares 57 Share Price $186.70 Est. Cost/Share $133.73 Unrealized @ Report Date +39.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $10,601 Shares 119 Share Price $89.08 Est. Cost/Share $81.99 Unrealized @ Report Date +8.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $10,571 Shares 65 Share Price $162.63 Est. Cost/Share $174.65 Unrealized @ Report Date -7.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $10,531 Shares 95 Share Price $110.85 Est. Cost/Share $134.84 Unrealized @ Report Date -17.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $10,423 Shares 112 Share Price $93.06 Est. Cost/Share $83.99 Unrealized @ Report Date +10.8%
PAYX PAYCHEX INC COM 0.0%
Value $10,376 Shares 74 Share Price $140.22 * Est. Cost/Share $120.34 Unrealized @ Report Date +13.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,333 Shares 83 Share Price $124.49 * Est. Cost/Share $110.36 Unrealized @ Report Date +10.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $10,100 Shares 200 Share Price $50.50 Est. Cost/Share $50.29 Unrealized @ Report Date +0.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $10,064 Shares 3,700 Share Price $2.72 Est. Cost/Share $3.00 Unrealized @ Report Date -9.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $10,021 Shares 59 Share Price $169.85 Est. Cost/Share $152.63 Unrealized @ Report Date +11.3%
ROST ROSS STORES INC COM 0.0%
Value $9,984 Shares 66 Share Price $151.27 Est. Cost/Share $139.70 Unrealized @ Report Date +7.1%
TER TERADYNE INC COM 0.0%
Value $9,948 Shares 79 Share Price $125.92 Est. Cost/Share $100.55 Unrealized @ Report Date +24.7%
GGG GRACO INC COM 0.0%
Value $9,946 Shares 118 Share Price $84.29 Est. Cost/Share $80.64 Unrealized @ Report Date +2.8%
FTV FORTIVE CORP COM 0.0%
Value $9,900 Shares 132 Share Price $75.00 * Est. Cost/Share $46.65 Unrealized @ Report Date +20.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $9,815 Shares 106 Share Price $92.59 Est. Cost/Share $74.69 Unrealized @ Report Date +24.0%
NDSN NORDSON CORP COM 0.0%
Value $9,625 Shares 46 Share Price $209.24 Est. Cost/Share $239.80 Unrealized @ Report Date -14.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $9,406 Shares 274 Share Price $34.33 Est. Cost/Share $34.91 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC COM 0.0%
Value $9,273 Shares 318 Share Price $29.16 Est. Cost/Share $68.49 Unrealized @ Report Date -58.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $9,251 Shares 44 Share Price $210.25 Est. Cost/Share $196.55 Unrealized @ Report Date +7.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,172 Shares 41 Share Price $223.71 Est. Cost/Share $200.83 Unrealized @ Report Date +10.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $9,135 Shares 159 Share Price $57.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $9,113 Shares 16 Share Price $569.56 Est. Cost/Share $445.97 Unrealized @ Report Date +27.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $9,084 Shares 415 Share Price $21.89 * Est. Cost/Share $13.96 Unrealized @ Report Date +43.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $9,030 Shares 85 Share Price $106.24 Est. Cost/Share $117.51 Unrealized @ Report Date -9.6%
CHE CHEMED CORP NEW COM 0.0%
Value $9,007 Shares 17 Share Price $529.82 Est. Cost/Share $563.44 Unrealized @ Report Date -6.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $8,955 Shares 86 Share Price $104.13 Est. Cost/Share $79.87 Unrealized @ Report Date +30.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $8,947 Shares 308 Share Price $29.05 Est. Cost/Share $26.60 Unrealized @ Report Date +9.2%
EFX EQUIFAX INC COM 0.0%
Value $8,920 Shares 35 Share Price $254.86 Est. Cost/Share $277.99 Unrealized @ Report Date -9.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,913 Shares 114 Share Price $78.18 Est. Cost/Share $79.06 Unrealized @ Report Date -1.3%
WDAY WORKDAY INC CL A 0.0%
Value $8,773 Shares 34 Share Price $258.03 Est. Cost/Share $282.96 Unrealized @ Report Date -8.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $8,760 Shares 205 Share Price $42.73 Est. Cost/Share $38.02 Unrealized @ Report Date +12.4%
EXPO EXPONENT INC COM 0.0%
Value $8,732 Shares 98 Share Price $89.10 Est. Cost/Share $102.41 Unrealized @ Report Date -14.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,681 Shares 333 Share Price $26.07 Est. Cost/Share $25.28 Unrealized @ Report Date +3.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,646 Shares 44 Share Price $196.50 Est. Cost/Share $231.14 Unrealized @ Report Date -15.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,621 Shares 129 Share Price $66.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.9%
RPM RPM INTL INC COM 0.0%
Value $8,491 Shares 69 Share Price $123.06 Est. Cost/Share $117.38 Unrealized @ Report Date +4.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $8,437 Shares 114 Share Price $74.01 Est. Cost/Share $66.51 Unrealized @ Report Date +9.9%
LYFT LYFT INC CL A COM 0.0%
Value $8,372 Shares 649 Share Price $12.90 Est. Cost/Share $11.94 Unrealized @ Report Date +8.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,216 Shares 111 Share Price $74.02 Est. Cost/Share $11.99 Unrealized @ Report Date +517.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $8,214 Shares 67 Share Price $122.60 * Est. Cost/Share $121.62 Unrealized @ Report Date -2.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $8,163 Shares 52 Share Price $156.98 Est. Cost/Share $147.06 Unrealized @ Report Date +6.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,105 Shares 315 Share Price $25.73 Est. Cost/Share $22.28 Unrealized @ Report Date +15.5%
QLYS QUALYS INC COM 0.0%
Value $7,993 Shares 57 Share Price $140.23 Est. Cost/Share $83.91 Unrealized @ Report Date +67.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $7,977 Shares 77 Share Price $103.60 Est. Cost/Share $111.06 Unrealized @ Report Date -8.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $7,926 Shares 196 Share Price $40.44 Est. Cost/Share $46.80 Unrealized @ Report Date -13.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,829 Shares 15 Share Price $521.93 Est. Cost/Share $315.30 Unrealized @ Report Date +65.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7,818 Shares 23 Share Price $339.91 Est. Cost/Share $257.00 Unrealized @ Report Date +31.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,798 Shares 15 Share Price $519.87 Est. Cost/Share $461.55 Unrealized @ Report Date +11.7%
ROL ROLLINS INC COM 0.0%
Value $7,787 Shares 168 Share Price $46.35 Est. Cost/Share $48.55 Unrealized @ Report Date -5.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $7,758 Shares 43 Share Price $180.42 Est. Cost/Share $59.25 Unrealized @ Report Date +199.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $7,720 Shares 305 Share Price $25.31 Est. Cost/Share $31.41 Unrealized @ Report Date -19.4%
BC BRUNSWICK CORP COM 0.0%
Value $7,697 Shares 119 Share Price $64.68 * Est. Cost/Share $74.88 Unrealized @ Report Date -16.0%
RACE FERRARI N V COM 0.0%
Value $7,647 Shares 18 Share Price $424.83 Est. Cost/Share $448.42 Unrealized @ Report Date -5.3%
EQIX EQUINIX INC COM 0.0%
Value $7,543 Shares 8 Share Price $942.88 * Est. Cost/Share $749.68 Unrealized @ Report Date +23.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $7,491 Shares 272 Share Price $27.54 Est. Cost/Share $13.60 Unrealized @ Report Date +101.1%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $7,486 Shares 589 Share Price $12.71 Est. Cost/Share $13.93 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $7,465 Shares 78 Share Price $95.71 Est. Cost/Share $92.64 Unrealized @ Report Date +2.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7,328 Shares 270 Share Price $27.14 Est. Cost/Share $28.81 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $7,301 Shares 211 Share Price $34.60 Est. Cost/Share $21.98 Unrealized @ Report Date +57.4%
RS RELIANCE INC COM 0.0%
Value $7,270 Shares 27 Share Price $269.26 Est. Cost/Share $140.35 Unrealized @ Report Date +91.9%
APA APA CORPORATION COM 0.0%
Value $7,227 Shares 313 Share Price $23.09 * Est. Cost/Share $26.35 Unrealized @ Report Date -16.8%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $7,147 Shares 561 Share Price $12.74 Est. Cost/Share $16.71 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $7,127 Shares 25 Share Price $285.08 Est. Cost/Share $216.36 Unrealized @ Report Date +31.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $6,979 Shares 209 Share Price $33.39 Est. Cost/Share $39.18 Unrealized @ Report Date -14.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $6,950 Shares 87 Share Price $79.89 * Est. Cost/Share $80.54 Unrealized @ Report Date -3.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $6,921 Shares 91 Share Price $76.05 Est. Cost/Share $42.68 Unrealized @ Report Date +78.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,903 Shares 23 Share Price $300.13 Est. Cost/Share $312.42 Unrealized @ Report Date -4.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $6,882 Shares 88 Share Price $78.20 Est. Cost/Share $75.86 Unrealized @ Report Date +1.8%
SNPS SYNOPSYS INC COM 0.0%
Value $6,795 Shares 14 Share Price $485.36 Est. Cost/Share $210.41 Unrealized @ Report Date +130.7%
IT GARTNER INC COM 0.0%
Value $6,783 Shares 14 Share Price $484.50 Est. Cost/Share $230.44 Unrealized @ Report Date +110.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,605 Shares 173 Share Price $38.18 Est. Cost/Share $39.62 Unrealized @ Report Date -3.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,604 Shares 161 Share Price $41.02 * Est. Cost/Share $33.07 Unrealized @ Report Date +21.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value $6,587 Shares 190 Share Price $34.67 Est. Cost/Share $27.47 Unrealized @ Report Date +26.2%
COR CENCORA INC COM 0.0%
Value $6,516 Shares 29 Share Price $224.69 Est. Cost/Share $230.25 Unrealized @ Report Date -3.2%
STE STERIS PLC SHS USD 0.0%
Value $6,372 Shares 31 Share Price $205.55 Est. Cost/Share $148.90 Unrealized @ Report Date +37.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $6,364 Shares 58 Share Price $109.72 Est. Cost/Share $65.21 Unrealized @ Report Date +68.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $6,340 Shares 16 Share Price $396.25 Est. Cost/Share $189.21 Unrealized @ Report Date +108.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $6,339 Shares 25 Share Price $253.56 * Est. Cost/Share $249.97 Unrealized @ Report Date -1.0%
RMD RESMED INC COM 0.0%
Value $6,175 Shares 27 Share Price $228.70 Est. Cost/Share $221.37 Unrealized @ Report Date +2.4%
NTAP NETAPP INC COM 0.0%
Value $6,152 Shares 53 Share Price $116.08 * Est. Cost/Share $83.39 Unrealized @ Report Date +35.8%
SNA SNAP ON INC COM 0.0%
Value $6,111 Shares 18 Share Price $339.50 * Est. Cost/Share $276.01 Unrealized @ Report Date +19.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,039 Shares 46 Share Price $131.28 Est. Cost/Share $112.36 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,019 Shares 64 Share Price $94.05 * Est. Cost/Share $79.87 Unrealized @ Report Date +13.9%
WELL WELLTOWER INC COM 0.0%
Value $5,923 Shares 47 Share Price $126.02 Est. Cost/Share $106.05 Unrealized @ Report Date +16.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,870 Shares 86 Share Price $68.26 Est. Cost/Share $25.12 Unrealized @ Report Date +169.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $5,654 Shares 74 Share Price $76.41 Est. Cost/Share $22.82 Unrealized @ Report Date +234.7%
GMED GLOBUS MED INC CL A 0.0%
Value $5,542 Shares 67 Share Price $82.72 Est. Cost/Share $54.80 Unrealized @ Report Date +50.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,508 Shares 470 Share Price $11.72 Est. Cost/Share $10.56 Unrealized @ Report Date +11.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $5,461 Shares 83 Share Price $65.80 Est. Cost/Share $44.12 Unrealized @ Report Date +49.1%
— HESS CORP COM 0.0%
Value $5,320 Shares 40 Share Price $133.00 Est. Cost/Share $116.22 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $5,270 Shares 5 Share Price $1054.00 Est. Cost/Share $520.36 Unrealized @ Report Date +100.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,265 Shares 81 Share Price $65.00 Est. Cost/Share $50.39 Unrealized @ Report Date +26.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $5,180 Shares 184 Share Price $28.15 * Est. Cost/Share $24.09 Unrealized @ Report Date +13.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $5,062 Shares 200 Share Price $25.31 Est. Cost/Share $33.87 Unrealized @ Report Date -25.3%
FNWD FINWARD BANCORP COM 0.0%
Value $5,032 Shares 179 Share Price $28.11 Est. Cost/Share $23.27 Unrealized @ Report Date +19.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,700 Shares 22 Share Price $213.64 Est. Cost/Share $172.01 Unrealized @ Report Date +24.2%
WWD WOODWARD INC COM 0.0%
Value $4,660 Shares 28 Share Price $166.43 Est. Cost/Share $168.53 Unrealized @ Report Date -1.8%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $4,637 Shares 50 Share Price $92.74 Est. Cost/Share $93.19 Unrealized @ Report Date -0.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,611 Shares 26 Share Price $177.35 * Est. Cost/Share $146.88 Unrealized @ Report Date +17.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,572 Shares 150 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
BCPC BALCHEM CORP COM 0.0%
Value $4,564 Shares 28 Share Price $163.00 Est. Cost/Share $99.91 Unrealized @ Report Date +62.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $4,539 Shares 112 Share Price $40.53 Est. Cost/Share $47.62 Unrealized @ Report Date -14.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4,509 Shares 166 Share Price $27.16 Est. Cost/Share $17.27 Unrealized @ Report Date +57.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $4,499 Shares 59 Share Price $76.25 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $4,453 Shares 80 Share Price $55.66 Est. Cost/Share $53.06 Unrealized @ Report Date +4.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $4,451 Shares 192 Share Price $23.18 Est. Cost/Share $20.87 Unrealized @ Report Date +11.1%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $4,439 Shares 102 Share Price $43.52 Est. Cost/Share $41.45 Unrealized @ Report Date +5.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $4,322 Shares 60 Share Price $72.03 Est. Cost/Share $71.56 Unrealized @ Report Date +0.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $4,317 Shares 15 Share Price $287.80 Est. Cost/Share $255.24 Unrealized @ Report Date +12.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $4,293 Shares 30 Share Price $143.10 Est. Cost/Share $82.68 Unrealized @ Report Date +73.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $4,287 Shares 14 Share Price $306.21 * Est. Cost/Share $207.82 Unrealized @ Report Date +39.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,228 Shares 100 Share Price $42.28 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.6%
CTAS CINTAS CORP COM 0.0%
Value $4,202 Shares 23 Share Price $182.70 Est. Cost/Share $196.19 Unrealized @ Report Date -7.6%
INGR INGREDION INC COM 0.0%
Value $4,127 Shares 30 Share Price $137.57 Est. Cost/Share $111.61 Unrealized @ Report Date +23.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value $4,068 Shares 15 Share Price $271.20 Est. Cost/Share $303.22 Unrealized @ Report Date -10.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,057 Shares 23 Share Price $176.39 Est. Cost/Share $188.02 Unrealized @ Report Date -6.9%
CPRT COPART INC COM 0.0%
Value $4,017 Shares 70 Share Price $57.39 Est. Cost/Share $53.22 Unrealized @ Report Date +7.8%
ATR APTARGROUP INC COM 0.0%
Value $3,928 Shares 25 Share Price $157.12 Est. Cost/Share $114.48 Unrealized @ Report Date +35.0%
IRM IRON MTN INC DEL COM 0.0%
Value $3,889 Shares 37 Share Price $105.11 * Est. Cost/Share $102.07 Unrealized @ Report Date -0.6%
CCI CROWN CASTLE INC COM 0.0%
Value $3,812 Shares 42 Share Price $90.76 * Est. Cost/Share $113.89 Unrealized @ Report Date -24.2%
IEX IDEX CORP COM 0.0%
Value $3,767 Shares 18 Share Price $209.28 Est. Cost/Share $161.16 Unrealized @ Report Date +27.9%
FISV FISERV INC COM 0.0%
Value $3,698 Shares 18 Share Price $205.44 Est. Cost/Share $151.64 Unrealized @ Report Date +35.5%
KBE SPDR S&P BANK ETF 0.0%
Value $3,661 Shares 66 Share Price $55.47 Est. Cost/Share $43.68 Unrealized @ Report Date +27.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $3,658 Shares 41 Share Price $89.22 Est. Cost/Share $87.27 Unrealized @ Report Date +2.2%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $3,608 Shares 352 Share Price $10.25 Est. Cost/Share $7.70 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $3,574 Shares 30 Share Price $119.13 Est. Cost/Share $77.63 Unrealized @ Report Date +53.5%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $3,551 Shares 45 Share Price $78.91 Est. Cost/Share $88.36 Unrealized @ Report Date -10.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,502 Shares 107 Share Price $32.73 * Est. Cost/Share $42.17 Unrealized @ Report Date -24.5%
CSX CSX CORP COM 0.0%
Value $3,453 Shares 107 Share Price $32.27 Est. Cost/Share $32.07 Unrealized @ Report Date -1.0%
FAST FASTENAL CO COM 0.0%
Value $3,452 Shares 48 Share Price $71.92 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $3,432 Shares 20 Share Price $171.60 Est. Cost/Share $179.61 Unrealized @ Report Date -4.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,380 Shares 40 Share Price $84.50 * Est. Cost/Share $56.37 Unrealized @ Report Date +45.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,349 Shares 46 Share Price $72.80 * Est. Cost/Share $62.37 Unrealized @ Report Date +14.3%
RBA RB GLOBAL INC COM 0.0%
Value $3,338 Shares 37 Share Price $90.22 Est. Cost/Share $41.64 Unrealized @ Report Date +116.7%
TAN INVESCO SOLAR ETF 0.0%
Value $3,312 Shares 100 Share Price $33.12 Est. Cost/Share $56.31 Unrealized @ Report Date -41.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,305 Shares 12 Share Price $275.42 Est. Cost/Share $270.83 Unrealized @ Report Date +1.0%
MRNA MODERNA INC COM 0.0%
Value $3,243 Shares 78 Share Price $41.58 Est. Cost/Share $137.62 Unrealized @ Report Date -69.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $3,241 Shares 1,084 Share Price $2.99 Est. Cost/Share $2.70 Unrealized @ Report Date +10.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $3,208 Shares 52 Share Price $61.69 Est. Cost/Share $48.85 Unrealized @ Report Date +24.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,194 Shares 73 Share Price $43.75 * Est. Cost/Share $35.57 Unrealized @ Report Date +18.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,181 Shares 17 Share Price $187.12 * Est. Cost/Share $207.38 Unrealized @ Report Date -11.7%
NOW SERVICENOW INC COM 0.0%
Value $3,180 Shares 3 Share Price $1060.00 * Est. Cost/Share $109.03 Unrealized @ Report Date +94.5%
EBAY EBAY INC. COM 0.0%
Value $3,159 Shares 51 Share Price $61.94 Est. Cost/Share $54.94 Unrealized @ Report Date +11.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,034 Shares 34 Share Price $89.24 * Est. Cost/Share $94.50 Unrealized @ Report Date -8.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,010 Shares 31 Share Price $97.10 Est. Cost/Share $67.48 Unrealized @ Report Date +43.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,949 Shares 13 Share Price $226.85 * Est. Cost/Share $224.19 Unrealized @ Report Date -0.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,947 Shares 502 Share Price $5.87 Est. Cost/Share $6.75 Unrealized @ Report Date -13.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $2,924 Shares 95 Share Price $30.78 Est. Cost/Share $29.78 Unrealized @ Report Date +3.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,922 Shares 17 Share Price $171.88 Est. Cost/Share $120.69 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $2,900 Shares 8 Share Price $362.50 Est. Cost/Share $372.06 Unrealized @ Report Date -3.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2,873 Shares 99 Share Price $29.02 Est. Cost/Share $24.25 Unrealized @ Report Date +19.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,866 Shares 19 Share Price $150.84 Est. Cost/Share $147.60 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP COM 0.0%
Value $2,850 Shares 5 Share Price $570.00 Est. Cost/Share $319.76 Unrealized @ Report Date +77.5%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2,845 Shares 44 Share Price $64.66 Est. Cost/Share $51.00 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,812 Shares 15 Share Price $187.47 Est. Cost/Share $113.10 Unrealized @ Report Date +65.8%
CCK CROWN HLDGS INC COM 0.0%
Value $2,811 Shares 34 Share Price $82.68 Est. Cost/Share $72.33 Unrealized @ Report Date +13.1%
— SOUTHSTATE CORPORATION COM 0.0%
Value $2,785 Shares 28 Share Price $99.46 Est. Cost/Share $89.01 Unrealized @ Report Date —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $2,692 Shares 109 Share Price $24.70 Est. Cost/Share $24.87 Unrealized @ Report Date -0.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,691 Shares 50 Share Price $53.82 * Est. Cost/Share $46.47 Unrealized @ Report Date +11.3%
CTVA CORTEVA INC COM 0.0%
Value $2,677 Shares 47 Share Price $56.96 Est. Cost/Share $55.15 Unrealized @ Report Date +2.2%
OSK OSHKOSH CORP COM 0.0%
Value $2,662 Shares 28 Share Price $95.07 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.2%
LFUS LITTELFUSE INC COM 0.0%
Value $2,592 Shares 11 Share Price $235.64 Est. Cost/Share $189.47 Unrealized @ Report Date +24.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,591 Shares 8 Share Price $323.88 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
TTC TORO CO COM 0.0%
Value $2,483 Shares 31 Share Price $80.10 Est. Cost/Share $77.75 Unrealized @ Report Date +3.0%
ICUI ICU MED INC COM 0.0%
Value $2,483 Shares 16 Share Price $155.19 Est. Cost/Share $171.91 Unrealized @ Report Date -9.7%
AOS SMITH A O CORP COM 0.0%
Value $2,456 Shares 36 Share Price $68.22 * Est. Cost/Share $48.45 Unrealized @ Report Date +37.9%
CMI CUMMINS INC COM 0.0%
Value $2,440 Shares 7 Share Price $348.57 Est. Cost/Share $285.10 Unrealized @ Report Date +19.9%
UDR UDR INC COM 0.0%
Value $2,431 Shares 56 Share Price $43.41 * Est. Cost/Share $40.60 Unrealized @ Report Date +2.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,420 Shares 21 Share Price $115.24 Est. Cost/Share $93.68 Unrealized @ Report Date +20.8%
SMTC SEMTECH CORP COM 0.0%
Value $2,412 Shares 39 Share Price $61.85 Est. Cost/Share $50.16 Unrealized @ Report Date +23.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2,393 Shares 49 Share Price $48.84 Est. Cost/Share $55.23 Unrealized @ Report Date -11.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,381 Shares 56 Share Price $42.52 * Est. Cost/Share $36.46 Unrealized @ Report Date +13.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,359 Shares 50 Share Price $47.18 * Est. Cost/Share $28.92 Unrealized @ Report Date +59.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,286 Shares 8 Share Price $285.75 Est. Cost/Share $287.76 Unrealized @ Report Date -2.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,281 Shares 20 Share Price $114.05 Est. Cost/Share $123.50 Unrealized @ Report Date -9.0%
FE FIRSTENERGY CORP COM 0.0%
Value $2,188 Shares 55 Share Price $39.78 * Est. Cost/Share $39.85 Unrealized @ Report Date -4.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,175 Shares 5 Share Price $435.00 Est. Cost/Share $375.07 Unrealized @ Report Date +16.0%
CGNX COGNEX CORP COM 0.0%
Value $2,152 Shares 60 Share Price $35.87 Est. Cost/Share $48.62 Unrealized @ Report Date -26.9%
URI UNITED RENTALS INC COM 0.0%
Value $2,113 Shares 3 Share Price $704.33 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $2,113 Shares 1 Share Price $2113.00 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
CPAY CORPAY INC COM SHS 0.0%
Value $2,031 Shares 6 Share Price $338.50 Est. Cost/Share $319.90 Unrealized @ Report Date +5.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2,011 Shares 34 Share Price $59.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2,006 Shares 215 Share Price $9.33 Est. Cost/Share $35.13 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,985 Shares 22 Share Price $90.23 Est. Cost/Share $84.62 Unrealized @ Report Date +5.2%
AME AMETEK INC COM 0.0%
Value $1,983 Shares 11 Share Price $180.27 Est. Cost/Share $141.55 Unrealized @ Report Date +26.5%
GDDY GODADDY INC CL A 0.0%
Value $1,974 Shares 10 Share Price $197.40 Est. Cost/Share $141.05 Unrealized @ Report Date +39.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,934 Shares 9 Share Price $214.89 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,902 Shares 13 Share Price $146.31 Est. Cost/Share $138.17 Unrealized @ Report Date +5.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,881 Shares 14 Share Price $134.36 Est. Cost/Share $119.34 Unrealized @ Report Date +11.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $1,858 Shares 48 Share Price $38.71 Est. Cost/Share $28.46 Unrealized @ Report Date +35.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $1,828 Shares 11 Share Price $166.18 Est. Cost/Share $163.47 Unrealized @ Report Date +1.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $1,749 Shares 14 Share Price $124.93 Est. Cost/Share $83.86 Unrealized @ Report Date +49.0%
MKL MARKEL GROUP INC COM 0.0%
Value $1,726 Shares 1 Share Price $1726.00 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $1,713 Shares 100 Share Price $17.13 Est. Cost/Share $16.07 Unrealized @ Report Date +6.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,696 Shares 20 Share Price $84.80 Est. Cost/Share $78.85 Unrealized @ Report Date +7.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,653 Shares 13 Share Price $127.15 Est. Cost/Share $129.95 Unrealized @ Report Date -2.2%
OMCL OMNICELL COM COM 0.0%
Value $1,647 Shares 37 Share Price $44.51 Est. Cost/Share $76.72 Unrealized @ Report Date -42.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,602 Shares 9 Share Price $178.00 Est. Cost/Share $303.20 Unrealized @ Report Date -41.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,570 Shares 67 Share Price $23.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,531 Shares 36 Share Price $42.53 Est. Cost/Share $31.46 Unrealized @ Report Date +35.2%
MAS MASCO CORP COM 0.0%
Value $1,524 Shares 21 Share Price $72.57 Est. Cost/Share $61.01 Unrealized @ Report Date +16.8%
MTB M & T BK CORP COM 0.0%
Value $1,504 Shares 8 Share Price $188.00 * Est. Cost/Share $168.64 Unrealized @ Report Date +8.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1,500 Shares 5 Share Price $300.00 Est. Cost/Share $124.22 Unrealized @ Report Date +141.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,492 Shares 14 Share Price $106.57 Est. Cost/Share $123.22 Unrealized @ Report Date -13.5%
ALLY ALLY FINL INC COM 0.0%
Value $1,476 Shares 41 Share Price $36.00 * Est. Cost/Share $29.62 Unrealized @ Report Date +16.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,463 Shares 98 Share Price $14.93 * Est. Cost/Share $25.75 Unrealized @ Report Date -43.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,461 Shares 16 Share Price $91.31 * Est. Cost/Share $90.90 Unrealized @ Report Date -4.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,388 Shares 23 Share Price $60.35 Est. Cost/Share $49.38 Unrealized @ Report Date +22.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,370 Shares 50 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
EME EMCOR GROUP INC COM 0.0%
Value $1,362 Shares 3 Share Price $454.00 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $1,317 Shares 31 Share Price $42.48 Est. Cost/Share $43.59 Unrealized @ Report Date -2.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $1,300 Shares 28 Share Price $46.43 Est. Cost/Share $47.63 Unrealized @ Report Date -2.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,294 Shares 13 Share Price $99.54 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,272 Shares 3 Share Price $424.00 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,254 Shares 16 Share Price $78.38 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
TRGP TARGA RES CORP COM 0.0%
Value $1,250 Shares 7 Share Price $178.57 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,226 Shares 116 Share Price $10.57 Est. Cost/Share $18.66 Unrealized @ Report Date -43.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,224 Shares 1 Share Price $1224.00 Est. Cost/Share $1096.55 Unrealized @ Report Date +11.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,219 Shares 125 Share Price $9.75 Est. Cost/Share $4.54 Unrealized @ Report Date +114.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,215 Shares 7 Share Price $173.57 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1,194 Shares 40 Share Price $29.85 Est. Cost/Share $29.73 Unrealized @ Report Date +0.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,184 Shares 15 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,155 Shares 31 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
JBL JABIL INC COM 0.0%
Value $1,151 Shares 8 Share Price $143.88 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
THRM GENTHERM INC COM 0.0%
Value $1,118 Shares 28 Share Price $39.93 Est. Cost/Share $42.58 Unrealized @ Report Date -6.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,118 Shares 6 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,110 Shares 15 Share Price $74.00 Est. Cost/Share $76.75 Unrealized @ Report Date -3.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,108 Shares 12 Share Price $92.33 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,106 Shares 1 Share Price $1106.00 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,093 Shares 16 Share Price $68.31 * Est. Cost/Share $71.42 Unrealized @ Report Date -6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,077 Shares 14 Share Price $76.93 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,059 Shares 3 Share Price $353.00 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,056 Shares 10 Share Price $105.60 Est. Cost/Share $114.00 Unrealized @ Report Date -8.2%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $1,042 Shares 9 Share Price $115.78 Est. Cost/Share $93.16 Unrealized @ Report Date +24.3%
GRMN GARMIN LTD SHS 0.0%
Value $1,031 Shares 5 Share Price $206.20 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,022 Shares 9 Share Price $113.56 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,015 Shares 5 Share Price $203.00 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,013 Shares 4 Share Price $253.25 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1,001 Shares 7 Share Price $143.00 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $989 Shares 4 Share Price $247.25 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $985 Shares 25 Share Price $39.40 Est. Cost/Share $40.16 Unrealized @ Report Date -1.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $983 Shares 6 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $977 Shares 5 Share Price $195.40 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
TWLO TWILIO INC CL A 0.0%
Value $973 Shares 9 Share Price $108.11 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
DTE DTE ENERGY CO COM 0.0%
Value $966 Shares 8 Share Price $120.75 * Est. Cost/Share $99.87 Unrealized @ Report Date +17.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $961 Shares 2 Share Price $480.50 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
PWR QUANTA SVCS INC COM 0.0%
Value $948 Shares 3 Share Price $316.00 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $944 Shares 14 Share Price $67.43 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $940 Shares 3 Share Price $313.33 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
BTBT BIT DIGITAL INC SHS 0.0%
Value $936 Shares 319 Share Price $2.93 Est. Cost/Share $3.32 Unrealized @ Report Date -11.8%
L LOEWS CORP COM 0.0%
Value $932 Shares 11 Share Price $84.73 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
CME CME GROUP INC COM 0.0%
Value $929 Shares 4 Share Price $232.25 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $926 Shares 5 Share Price $185.20 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $921 Shares 22 Share Price $41.86 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $915 Shares 4 Share Price $228.75 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $905 Shares 23 Share Price $39.35 Est. Cost/Share $55.02 Unrealized @ Report Date -28.5%
MMM 3M CO COM 0.0%
Value $904 Shares 7 Share Price $129.14 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $889 Shares 7 Share Price $127.00 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
DOW DOW INC COM 0.0%
Value $883 Shares 22 Share Price $40.14 * Est. Cost/Share $47.92 Unrealized @ Report Date -22.1%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $882 Shares 25 Share Price $35.28 Est. Cost/Share $35.18 Unrealized @ Report Date +0.3%
AYI ACUITY BRANDS INC COM 0.0%
Value $876 Shares 3 Share Price $292.00 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
UNM UNUM GROUP COM 0.0%
Value $876 Shares 12 Share Price $73.00 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
FTI TECHNIPFMC PLC COM 0.0%
Value $868 Shares 30 Share Price $28.93 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $862 Shares 6 Share Price $143.67 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $862 Shares 38 Share Price $22.68 Est. Cost/Share $59.53 Unrealized @ Report Date -61.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $862 Shares 9 Share Price $95.78 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $860 Shares 15 Share Price $57.33 * Est. Cost/Share $79.21 Unrealized @ Report Date -29.8%
AIZ ASSURANT INC COM 0.0%
Value $853 Shares 4 Share Price $213.25 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
COHR COHERENT CORP COM 0.0%
Value $853 Shares 9 Share Price $94.78 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
GEN GEN DIGITAL INC COM 0.0%
Value $849 Shares 31 Share Price $27.39 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
SF STIFEL FINL CORP COM 0.0%
Value $849 Shares 8 Share Price $106.13 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $842 Shares 15 Share Price $56.13 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
DASH DOORDASH INC CL A 0.0%
Value $839 Shares 5 Share Price $167.80 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
HUBB HUBBELL INC COM 0.0%
Value $838 Shares 2 Share Price $419.00 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
VRSN VERISIGN INC COM 0.0%
Value $828 Shares 4 Share Price $207.00 Est. Cost/Share $194.78 Unrealized @ Report Date +5.3%
IDXX IDEXX LABS INC COM 0.0%
Value $827 Shares 2 Share Price $413.50 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
FMC FMC CORP COM NEW 0.0%
Value $826 Shares 17 Share Price $48.59 * Est. Cost/Share $60.70 Unrealized @ Report Date -23.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $822 Shares 6 Share Price $137.00 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $820 Shares 8 Share Price $102.50 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $817 Shares 32 Share Price $25.53 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
BRO BROWN & BROWN INC COM 0.0%
Value $816 Shares 8 Share Price $102.00 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
PRI PRIMERICA INC COM 0.0%
Value $814 Shares 3 Share Price $271.33 Est. Cost/Share $283.50 Unrealized @ Report Date -4.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $811 Shares 3 Share Price $270.33 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
FLEX FLEX LTD ORD 0.0%
Value $806 Shares 21 Share Price $38.38 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $795 Shares 8 Share Price $99.38 * Est. Cost/Share $79.33 Unrealized @ Report Date +21.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $791 Shares 16 Share Price $49.44 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $789 Shares 12 Share Price $65.75 Est. Cost/Share $74.16 Unrealized @ Report Date -11.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $99.62 Unrealized @ Report Date -14.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $775 Shares 7 Share Price $110.71 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
BIIB BIOGEN INC COM 0.0%
Value $765 Shares 5 Share Price $153.00 Est. Cost/Share $227.61 Unrealized @ Report Date -32.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $758 Shares 10 Share Price $75.80 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $148.49 Unrealized @ Report Date -15.2%
FFIV F5 INC COM 0.0%
Value $754 Shares 3 Share Price $251.33 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
DOV DOVER CORP COM 0.0%
Value $750 Shares 4 Share Price $187.50 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $749 Shares 3 Share Price $249.67 Est. Cost/Share $249.67 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $748 Shares 5 Share Price $149.60 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $748 Shares 30 Share Price $24.93 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $747 Shares 35 Share Price $21.34 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $746 Shares 3 Share Price $248.67 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $741 Shares 8 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $738 Shares 16 Share Price $46.13 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
CSL CARLISLE COS INC COM 0.0%
Value $738 Shares 2 Share Price $369.00 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
WCC WESCO INTL INC COM 0.0%
Value $724 Shares 4 Share Price $181.00 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
ORI OLD REP INTL CORP COM 0.0%
Value $724 Shares 20 Share Price $36.20 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $718 Shares 4 Share Price $179.50 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
LAD LITHIA MTRS INC COM 0.0%
Value $715 Shares 2 Share Price $357.50 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
ITT ITT INC COM 0.0%
Value $714 Shares 5 Share Price $142.80 Est. Cost/Share $149.74 Unrealized @ Report Date -4.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $710 Shares 2 Share Price $355.00 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $707 Shares 22 Share Price $32.14 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.8%
XYL XYLEM INC COM 0.0%
Value $696 Shares 6 Share Price $116.00 Est. Cost/Share $131.61 Unrealized @ Report Date -12.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $248.40 Unrealized @ Report Date -7.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $690 Shares 18 Share Price $38.33 * Est. Cost/Share $44.29 Unrealized @ Report Date -16.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $688 Shares 3 Share Price $229.33 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $688 Shares 23 Share Price $29.91 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
TXT TEXTRON INC COM 0.0%
Value $688 Shares 9 Share Price $76.44 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
MTZ MASTEC INC COM 0.0%
Value $681 Shares 5 Share Price $136.20 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
HSY HERSHEY CO COM 0.0%
Value $677 Shares 4 Share Price $169.25 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $676 Shares 8 Share Price $84.50 Est. Cost/Share $84.38 Unrealized @ Report Date +0.2%
— ANSYS INC COM 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $364.00 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $671 Shares 5 Share Price $134.20 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
GL GLOBE LIFE INC COM 0.0%
Value $669 Shares 6 Share Price $111.50 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $666 Shares 9 Share Price $74.00 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
APTV APTIV PLC COM SHS 0.0%
Value $665 Shares 11 Share Price $60.45 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
XPO XPO INC COM 0.0%
Value $656 Shares 5 Share Price $131.20 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
CG CARLYLE GROUP INC COM 0.0%
Value $656 Shares 13 Share Price $50.46 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $648 Shares 6 Share Price $108.00 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
OVV OVINTIV INC COM 0.0%
Value $648 Shares 16 Share Price $40.50 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $648 Shares 7 Share Price $92.57 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
CRH CRH PLC ORD 0.0%
Value $648 Shares 7 Share Price $92.57 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
PCG PG&E CORP COM 0.0%
Value $646 Shares 32 Share Price $20.19 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
ACM AECOM COM 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
MLI MUELLER INDS INC COM 0.0%
Value $635 Shares 8 Share Price $79.38 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $631 Shares 11 Share Price $57.36 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $631 Shares 18 Share Price $35.06 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
HAL HALLIBURTON CO COM 0.0%
Value $625 Shares 23 Share Price $27.17 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
BLD TOPBUILD CORP COM 0.0%
Value $623 Shares 2 Share Price $311.50 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $620 Shares 6 Share Price $103.33 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
HPQ HP INC COM 0.0%
Value $620 Shares 19 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $613 Shares 9 Share Price $68.11 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
CVNA CARVANA CO CL A 0.0%
Value $610 Shares 3 Share Price $203.33 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $596 Shares 10 Share Price $59.60 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $594 Shares 1 Share Price $594.00 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
KKR KKR & CO INC COM 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $591 Shares 5 Share Price $118.20 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
CNX CNX RES CORP COM 0.0%
Value $587 Shares 16 Share Price $36.69 Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $586 Shares 5 Share Price $117.20 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $585 Shares 7 Share Price $83.57 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $583 Shares 11 Share Price $53.00 Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
SEIC SEI INVTS CO COM 0.0%
Value $577 Shares 7 Share Price $82.43 Est. Cost/Share $77.08 Unrealized @ Report Date +5.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $65.76 Unrealized @ Report Date -2.6%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $572 Shares 5 Share Price $114.40 Est. Cost/Share $114.40 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $572 Shares 62 Share Price $9.23 Est. Cost/Share $12.70 Unrealized @ Report Date -27.5%
KMX CARMAX INC COM 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
TRMB TRIMBLE INC COM 0.0%
Value $565 Shares 8 Share Price $70.63 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $562 Shares 7 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $557 Shares 4 Share Price $139.25 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
TRU TRANSUNION COM 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $186.57 Unrealized @ Report Date -0.9%
CE CELANESE CORP DEL COM 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $106.97 Unrealized @ Report Date -35.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $553 Shares 5 Share Price $110.60 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
PTC PTC INC COM 0.0%
Value $552 Shares 3 Share Price $184.00 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $552 Shares 10 Share Price $55.20 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
BALL BALL CORP COM 0.0%
Value $551 Shares 10 Share Price $55.10 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
NTNX NUTANIX INC CL A 0.0%
Value $551 Shares 9 Share Price $61.22 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $551 Shares 8 Share Price $68.88 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $551 Shares 9 Share Price $61.22 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $550 Shares 258 Share Price $2.13 Est. Cost/Share $23.07 Unrealized @ Report Date -90.8%
CNC CENTENE CORP DEL COM 0.0%
Value $545 Shares 9 Share Price $60.56 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
ASIX ADVANSIX INC COM 0.0%
Value $541 Shares 19 Share Price $28.47 * Est. Cost/Share $19.97 Unrealized @ Report Date +38.1%
RRC RANGE RES CORP COM 0.0%
Value $540 Shares 15 Share Price $36.00 Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
— SKECHERS U S A INC CL A 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $537 Shares 4 Share Price $134.25 * Est. Cost/Share $126.85 Unrealized @ Report Date +2.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $536 Shares 6 Share Price $89.33 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
FOXA FOX CORP CL A COM 0.0%
Value $534 Shares 11 Share Price $48.55 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $534 Shares 7 Share Price $76.29 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $532 Shares 5 Share Price $106.40 * Est. Cost/Share $108.41 Unrealized @ Report Date -4.4%
NEU NEWMARKET CORP COM 0.0%
Value $528 Shares 1 Share Price $528.00 Est. Cost/Share $524.83 Unrealized @ Report Date -1.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
SLM SLM CORP COM 0.0%
Value $524 Shares 19 Share Price $27.58 Est. Cost/Share $24.73 Unrealized @ Report Date +11.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $522 Shares 22 Share Price $23.73 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%
ARMK ARAMARK COM 0.0%
Value $522 Shares 14 Share Price $37.29 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
GAP GAP INC COM 0.0%
Value $520 Shares 22 Share Price $23.64 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $511 Shares 6 Share Price $85.17 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
OC OWENS CORNING NEW COM 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
AN AUTONATION INC COM 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $168.90 Unrealized @ Report Date +0.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
CIEN CIENA CORP COM NEW 0.0%
Value $509 Shares 6 Share Price $84.83 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $508 Shares 16 Share Price $31.75 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
HOLX HOLOGIC INC COM 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
MUSA MURPHY USA INC COM 0.0%
Value $502 Shares 1 Share Price $502.00 Est. Cost/Share $507.74 Unrealized @ Report Date -1.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $500 Shares 8 Share Price $62.50 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $123.52 Unrealized @ Report Date +1.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $498 Shares 8 Share Price $62.25 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $497 Shares 2 Share Price $248.50 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
CMA COMERICA INC COM 0.0%
Value $495 Shares 8 Share Price $61.88 Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $493 Shares 4 Share Price $123.25 Est. Cost/Share $109.58 Unrealized @ Report Date +12.4%
EXC EXELON CORP COM 0.0%
Value $489 Shares 13 Share Price $37.62 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value $486 Shares 27 Share Price $18.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $148.17 Unrealized @ Report Date -17.9%
INCY INCYTE CORP COM 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
ESAB ESAB CORPORATION COM 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $120.30 Unrealized @ Report Date -0.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $479 Shares 2 Share Price $239.50 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
MHK MOHAWK INDS INC COM 0.0%
Value $477 Shares 4 Share Price $119.25 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $473 Shares 9 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
OKTA OKTA INC CL A 0.0%
Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $473 Shares 8 Share Price $59.13 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
IVZ INVESCO LTD SHS 0.0%
Value $472 Shares 27 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
R RYDER SYS INC COM 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $156.26 Unrealized @ Report Date +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $121.98 Unrealized @ Report Date -4.0%
ALV AUTOLIV INC COM 0.0%
Value $469 Shares 5 Share Price $93.80 * Est. Cost/Share $93.68 Unrealized @ Report Date -2.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $469 Shares 1 Share Price $469.00 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
GATX GATX CORP COM 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $146.33 Unrealized @ Report Date +4.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $465 Shares 1 Share Price $465.00 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $464 Shares 3 Share Price $154.67 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $462 Shares 2 Share Price $231.00 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
PSN PARSONS CORP DEL COM 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $461 Shares 11 Share Price $41.91 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $459 Shares 4 Share Price $114.75 * Est. Cost/Share $126.38 Unrealized @ Report Date -11.7%
POST POST HLDGS INC COM 0.0%
Value $458 Shares 4 Share Price $114.50 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $158.65 Unrealized @ Report Date -3.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $457 Shares 6 Share Price $76.17 Est. Cost/Share $75.26 Unrealized @ Report Date +1.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $453 Shares 30 Share Price $15.10 * Est. Cost/Share $14.21 Unrealized @ Report Date -0.5%
AA ALCOA CORP COM 0.0%
Value $453 Shares 12 Share Price $37.75 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $452 Shares 23 Share Price $19.65 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $257.54 Unrealized @ Report Date -14.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $452 Shares 6 Share Price $75.33 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $86.67 Unrealized @ Report Date +3.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $450 Shares 13 Share Price $34.62 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
RVTY REVVITY INC COM 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
AEE AMEREN CORP COM 0.0%
Value $446 Shares 5 Share Price $89.20 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $446 Shares 1 Share Price $446.00 Est. Cost/Share $459.24 Unrealized @ Report Date -2.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $446 Shares 9 Share Price $49.56 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $84.48 Unrealized @ Report Date +4.0%
AVTR AVANTOR INC COM 0.0%
Value $442 Shares 21 Share Price $21.05 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
FN FABRINET SHS 0.0%
Value $440 Shares 2 Share Price $220.00 Est. Cost/Share $241.09 Unrealized @ Report Date -8.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $439 Shares 14 Share Price $31.36 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $437 Shares 3 Share Price $145.67 Est. Cost/Share $145.67 Unrealized @ Report Date —
IPO RENAISSANCE IPO ETF 0.0%
Value $436 Shares 10 Share Price $43.60 Est. Cost/Share $44.89 Unrealized @ Report Date -2.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $435 Shares 5 Share Price $87.00 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%
EXEL EXELIXIS INC COM 0.0%
Value $433 Shares 13 Share Price $33.31 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
DDS DILLARDS INC CL A 0.0%
Value $432 Shares 1 Share Price $432.00 * Est. Cost/Share $374.85 Unrealized @ Report Date +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $432 Shares 5 Share Price $86.40 * Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
EVRG EVERGY INC COM 0.0%
Value $431 Shares 7 Share Price $61.57 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $431 Shares 30 Share Price $14.37 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $426 Shares 3 Share Price $142.00 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $424 Shares 5 Share Price $84.80 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $423 Shares 21 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
KEX KIRBY CORP COM 0.0%
Value $423 Shares 4 Share Price $105.75 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $423 Shares 5 Share Price $84.60 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $421 Shares 1 Share Price $421.00 Est. Cost/Share $395.45 Unrealized @ Report Date +6.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $51.85 Unrealized @ Report Date +0.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $412 Shares 1 Share Price $412.00 Est. Cost/Share $440.83 Unrealized @ Report Date -7.9%
FOX FOX CORP CL B COM 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $207.73 Unrealized @ Report Date -2.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $137.88 Unrealized @ Report Date -1.8%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $101.50 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
CACI CACI INTL INC CL A 0.0%
Value $404 Shares 1 Share Price $404.00 Est. Cost/Share $487.38 Unrealized @ Report Date -17.1%
NI NISOURCE INC COM 0.0%
Value $404 Shares 11 Share Price $36.73 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
FLS FLOWSERVE CORP COM 0.0%
Value $403 Shares 7 Share Price $57.57 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $402 Shares 7 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $399 Shares 9 Share Price $44.33 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $398 Shares 10 Share Price $39.80 Est. Cost/Share $44.89 Unrealized @ Report Date -11.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $397 Shares 7 Share Price $56.71 Est. Cost/Share $53.36 Unrealized @ Report Date +6.2%
APG API GROUP CORP COM STK 0.0%
Value $396 Shares 11 Share Price $36.00 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%
MOG/A MOOG INC CL A 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $203.82 Unrealized @ Report Date -4.1%
RH RH COM 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $355.69 Unrealized @ Report Date +10.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $393 Shares 3 Share Price $131.00 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $391 Shares 18 Share Price $21.72 Est. Cost/Share $20.81 Unrealized @ Report Date +4.3%
HAS HASBRO INC COM 0.0%
Value $391 Shares 7 Share Price $55.86 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $389 Shares 6 Share Price $64.83 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%
G GENPACT LIMITED SHS 0.0%
Value $387 Shares 9 Share Price $43.00 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $174.85 Unrealized @ Report Date +10.8%
AL AIR LEASE CORP CL A 0.0%
Value $386 Shares 8 Share Price $48.25 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
THO THOR INDS INC COM 0.0%
Value $383 Shares 4 Share Price $95.75 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
GTLS CHART INDS INC COM 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
FCN FTI CONSULTING INC COM 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $57.22 Unrealized @ Report Date -5.9%
BWA BORGWARNER INC COM 0.0%
Value $381 Shares 12 Share Price $31.75 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
HRI HERC HLDGS INC COM 0.0%
Value $379 Shares 2 Share Price $189.50 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $378 Shares 2 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
SANM SANMINA CORPORATION COM 0.0%
Value $378 Shares 5 Share Price $75.60 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $71.05 Unrealized @ Report Date +6.0%
HRB BLOCK H & R INC COM 0.0%
Value $370 Shares 7 Share Price $52.86 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $207.82 Unrealized @ Report Date -11.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $366 Shares 21 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
SNAP SNAP INC CL A 0.0%
Value $366 Shares 34 Share Price $10.76 Est. Cost/Share $10.49 Unrealized @ Report Date +2.7%
CBT CABOT CORP COM 0.0%
Value $365 Shares 4 Share Price $91.25 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $364 Shares 7 Share Price $52.00 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $364 Shares 7 Share Price $52.00 Est. Cost/Share $53.33 Unrealized @ Report Date -2.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $363 Shares 7 Share Price $51.86 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $363 Shares 8 Share Price $45.38 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
TKR TIMKEN CO COM 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $78.61 Unrealized @ Report Date -9.2%
CNM CORE & MAIN INC CL A 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $356 Shares 8 Share Price $44.50 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $353 Shares 2 Share Price $176.50 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $353 Shares 3 Share Price $117.67 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
WEX WEX INC COM 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
DY DYCOM INDS INC COM 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
CADE CADENCE BANK COM 0.0%
Value $345 Shares 10 Share Price $34.50 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
KAI KADANT INC COM 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $360.74 Unrealized @ Report Date -4.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
UMBF UMB FINL CORP COM 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
MTDR MATADOR RES CO COM 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
BDC BELDEN INC COM 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $119.14 Unrealized @ Report Date -5.6%
MORN MORNINGSTAR INC COM 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $341.38 Unrealized @ Report Date -1.4%
DCI DONALDSON INC COM 0.0%
Value $337 Shares 5 Share Price $67.40 Est. Cost/Share $72.21 Unrealized @ Report Date -8.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $336 Shares 4 Share Price $84.00 * Est. Cost/Share $82.01 Unrealized @ Report Date +0.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
CRVL CORVEL CORP COM 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $111.97 Unrealized @ Report Date -0.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $334 Shares 13 Share Price $25.69 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
SSD SIMPSON MFG INC COM 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $181.55 Unrealized @ Report Date -9.5%
MSA MSA SAFETY INC COM 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $171.42 Unrealized @ Report Date -3.3%
LKQ LKQ CORP COM 0.0%
Value $331 Shares 9 Share Price $36.78 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $331 Shares 13 Share Price $25.46 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
MASI MASIMO CORP COM 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $157.91 Unrealized @ Report Date +4.7%
OGE OGE ENERGY CORP COM 0.0%
Value $330 Shares 8 Share Price $41.25 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
RLI RLI CORP COM 0.0%
Value $330 Shares 2 Share Price $165.00 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $42.69 Unrealized @ Report Date +28.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $55.35 Unrealized @ Report Date -1.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $153.25 Unrealized @ Report Date +6.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $327 Shares 9 Share Price $36.33 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $327 Shares 27 Share Price $12.11 Est. Cost/Share $15.32 Unrealized @ Report Date -20.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $326 Shares 9 Share Price $36.22 Est. Cost/Share $41.67 Unrealized @ Report Date -13.0%
ADT ADT INC DEL COM 0.0%
Value $325 Shares 47 Share Price $6.91 * Est. Cost/Share $7.05 Unrealized @ Report Date -4.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $323 Shares 6 Share Price $53.83 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
PVH PVH CORPORATION COM 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
GNTX GENTEX CORP COM 0.0%
Value $316 Shares 11 Share Price $28.73 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $94.92 Unrealized @ Report Date +65.2%
AVT AVNET INC COM 0.0%
Value $314 Shares 6 Share Price $52.33 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $77.64 Unrealized @ Report Date +0.6%
DXCM DEXCOM INC COM 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $82.12 Unrealized @ Report Date -5.3%
SM SM ENERGY CO COM 0.0%
Value $310 Shares 8 Share Price $38.75 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $309 Shares 15 Share Price $20.60 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $309 Shares 3 Share Price $103.00 * Est. Cost/Share $85.43 Unrealized @ Report Date +9.4%
VMI VALMONT INDS INC COM 0.0%
Value $307 Shares 1 Share Price $307.00 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
NOVT NOVANTA INC COM 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $169.32 Unrealized @ Report Date -9.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $147.71 Unrealized @ Report Date +2.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $178.68 Unrealized @ Report Date -14.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $304 Shares 15 Share Price $20.27 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $301 Shares 9 Share Price $33.44 Est. Cost/Share $36.74 Unrealized @ Report Date -9.0%
MAT MATTEL INC COM 0.0%
Value $301 Shares 17 Share Price $17.71 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
SAM BOSTON BEER INC CL A 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $301.80 Unrealized @ Report Date -0.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $39.37 Unrealized @ Report Date -4.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $21.09 Unrealized @ Report Date -5.3%
SKYW SKYWEST INC COM 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
DBX DROPBOX INC CL A 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $27.61 Unrealized @ Report Date +8.8%
VFC V F CORP COM 0.0%
Value $300 Shares 14 Share Price $21.43 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $299 Shares 4 Share Price $74.75 * Est. Cost/Share $78.06 Unrealized @ Report Date -10.3%
RBC RBC BEARINGS INC COM 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $307.91 Unrealized @ Report Date -2.8%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $299 Shares 24 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
FLR FLUOR CORP NEW COM 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $296 Shares 2 Share Price $148.00 Est. Cost/Share $178.20 Unrealized @ Report Date -16.9%
SON SONOCO PRODS CO COM 0.0%
Value $293 Shares 6 Share Price $48.83 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
BRKR BRUKER CORP COM 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $102.55 Unrealized @ Report Date -6.3%
— DAYFORCE INC COM 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
ACA ARCOSA INC COM 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $100.27 Unrealized @ Report Date -3.8%
KBR KBR INC COM 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $62.80 Unrealized @ Report Date -9.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $288 Shares 7 Share Price $41.14 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
DDOG DATADOG INC CL A COM 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $285 Shares 9 Share Price $31.67 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.7%
WING WINGSTOP INC COM 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $284 Shares 4 Share Price $71.00 Est. Cost/Share $67.92 Unrealized @ Report Date +4.6%
LEA LEAR CORP COM NEW 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
RHI ROBERT HALF INC. COM 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $281 Shares 3 Share Price $93.67 * Est. Cost/Share $93.34 Unrealized @ Report Date -2.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $280 Shares 6 Share Price $46.67 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
ATI ATI INC COM 0.0%
Value $275 Shares 5 Share Price $55.00 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $57.09 Unrealized @ Report Date -4.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
CRK COMSTOCK RES INC COM 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $13.86 Unrealized @ Report Date +31.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $86.60 Unrealized @ Report Date +3.7%
ILMN ILLUMINA INC COM 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
KMPR KEMPER CORP COM 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $266 Shares 7 Share Price $38.00 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
EAT BRINKER INTL INC COM 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $133.36 Unrealized @ Report Date -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $137.10 Unrealized @ Report Date -3.9%
SKY CHAMPION HOMES INC COM 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $129.67 Unrealized @ Report Date +1.3%
NOV NOV INC COM 0.0%
Value $263 Shares 18 Share Price $14.61 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $263 Shares 29 Share Price $9.07 Est. Cost/Share $9.70 Unrealized @ Report Date -6.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $262 Shares 4 Share Price $65.50 * Est. Cost/Share $61.19 Unrealized @ Report Date +3.9%
PODD INSULET CORP COM 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
DORM DORMAN PRODS INC COM 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $259 Shares 5 Share Price $51.80 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
COTY COTY INC COM CL A 0.0%
Value $258 Shares 37 Share Price $6.97 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $257 Shares 11 Share Price $23.36 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
— FLORA GROWTH CORP COM 0.0%
Value $255 Shares 248 Share Price $1.03 Est. Cost/Share $1.35 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
M MACYS INC COM 0.0%
Value $254 Shares 15 Share Price $16.93 Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $254 Shares 3 Share Price $84.67 * Est. Cost/Share $86.87 Unrealized @ Report Date -4.6%
— GMS INC COM 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $84.67 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $253 Shares 4 Share Price $63.25 * Est. Cost/Share $64.31 Unrealized @ Report Date -4.8%
VVV VALVOLINE INC COM 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $252 Shares 7 Share Price $36.00 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $251 Shares 5 Share Price $50.20 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
ASGN ASGN INC COM 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $91.31 Unrealized @ Report Date -8.7%
ABCB AMERIS BANCORP COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $64.59 Unrealized @ Report Date -4.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $250 Shares 7 Share Price $35.71 Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $248 Shares 12 Share Price $20.67 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $234.12 Unrealized @ Report Date +5.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $247 Shares 9 Share Price $27.44 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $245 Shares 6 Share Price $40.83 * Est. Cost/Share $46.75 Unrealized @ Report Date -15.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $244 Shares 26 Share Price $9.38 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
NWS NEWS CORP NEW CL B 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
WDFC WD 40 CO COM 0.0%
Value $243 Shares 1 Share Price $243.00 * Est. Cost/Share $260.26 Unrealized @ Report Date -8.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $243 Shares 9 Share Price $27.00 * Est. Cost/Share $26.90 Unrealized @ Report Date -4.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $243 Shares 9 Share Price $27.00 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $244.97 Unrealized @ Report Date -0.8%
MUR MURPHY OIL CORP COM 0.0%
Value $242 Shares 8 Share Price $30.25 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $91.76 Unrealized @ Report Date -13.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $239 Shares 24 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $238 Shares 5 Share Price $47.60 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.8%
— AZEK CO INC CL A 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $237 Shares 100 Share Price $2.37 Est. Cost/Share $10.43 Unrealized @ Report Date -77.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $237 Shares 3 Share Price $79.00 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $237 Shares 7 Share Price $33.86 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $37.80 Unrealized @ Report Date -10.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
BANF BANCFIRST CORP COM 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $114.93 Unrealized @ Report Date +0.3%
EPAM EPAM SYS INC COM 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
MDB MONGODB INC CL A 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $233 Shares 6 Share Price $38.83 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
MOD MODINE MFG CO COM 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
PINS PINTEREST INC CL A 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $112.07 Unrealized @ Report Date +2.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $79.62 Unrealized @ Report Date -3.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $137.93 Unrealized @ Report Date -16.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
BKU BANKUNITED INC COM 0.0%
Value $229 Shares 6 Share Price $38.17 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $229 Shares 7 Share Price $32.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
UGI UGI CORP NEW COM 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $31.10 Unrealized @ Report Date +3.9%
DRS LEONARDO DRS INC COM 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $223.24 Unrealized @ Report Date +1.1%
MMS MAXIMUS INC COM 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $81.59 Unrealized @ Report Date -8.5%
BRC BRADY CORP CL A 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $73.09 Unrealized @ Report Date -0.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $221 Shares 8 Share Price $27.63 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
MOS MOSAIC CO NEW COM 0.0%
Value $221 Shares 9 Share Price $24.56 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
NMIH NMI HLDGS INC COM 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $38.85 Unrealized @ Report Date -5.4%
IOSP INNOSPEC INC COM 0.0%
Value $220 Shares 2 Share Price $110.00 * Est. Cost/Share $111.62 Unrealized @ Report Date -3.5%
VNT VONTIER CORPORATION COM 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $36.90 Unrealized @ Report Date -1.2%
IDA IDACORP INC COM 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
CROX CROCS INC COM 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $219 Shares 15 Share Price $14.60 Est. Cost/Share $11.15 Unrealized @ Report Date +31.1%
FTDR FRONTDOOR INC COM 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $54.22 Unrealized @ Report Date +0.8%
ITRI ITRON INC COM 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $111.74 Unrealized @ Report Date -2.8%
MDU MDU RES GROUP INC COM 0.0%
Value $216 Shares 12 Share Price $18.00 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $215 Shares 9 Share Price $23.89 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.9%
NNI NELNET INC CL A 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $110.54 Unrealized @ Report Date -3.4%
GLOB GLOBANT S A COM 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
BOH BANK HAWAII CORP COM 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
ASH ASHLAND INC COM 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
— CONSOL ENERGY INC NEW COM 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $106.50 Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $54.41 Unrealized @ Report Date -2.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $74.31 Unrealized @ Report Date -4.8%
BMI BADGER METER INC COM 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $105.60 Unrealized @ Report Date +0.2%
TRN TRINITY INDS INC COM 0.0%
Value $211 Shares 6 Share Price $35.17 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
FIVE FIVE BELOW INC COM 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%
ICLR ICON PLC SHS 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $233.52 Unrealized @ Report Date -10.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $210 Shares 6 Share Price $35.00 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $73.01 Unrealized @ Report Date -4.3%
QRVO QORVO INC COM 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
RDNT RADNET INC COM 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
BTU PEABODY ENERGY CORP COM 0.0%
Value $209 Shares 10 Share Price $20.90 Est. Cost/Share $24.26 Unrealized @ Report Date -15.1%
MKSI MKS INSTRS INC COM 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
LRN STRIDE INC COM 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $208 Shares 8 Share Price $26.00 * Est. Cost/Share $24.30 Unrealized @ Report Date +1.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
TREX TREX CO INC COM 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
LCII LCI INDS COM 0.0%
Value $207 Shares 2 Share Price $103.50 * Est. Cost/Share $109.51 Unrealized @ Report Date -9.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $206 Shares 8 Share Price $25.75 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $76.74 Unrealized @ Report Date -12.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $203 Shares 9 Share Price $22.56 Est. Cost/Share $23.15 Unrealized @ Report Date -4.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $203 Shares 6 Share Price $33.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
FUL FULLER H B CO COM 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $73.60 Unrealized @ Report Date -10.1%
KFY KORN FERRY COM NEW 0.0%
Value $202 Shares 3 Share Price $67.33 * Est. Cost/Share $70.44 Unrealized @ Report Date -6.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
ALKS ALKERMES PLC SHS 0.0%
Value $201 Shares 7 Share Price $28.71 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
IESC IES HLDGS INC COM 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $240.41 Unrealized @ Report Date -16.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $199 Shares 9 Share Price $22.11 Est. Cost/Share $23.91 Unrealized @ Report Date -7.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $191.38 Unrealized @ Report Date +4.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
SNEX STONEX GROUP INC COM 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $195 Shares 6 Share Price $32.50 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $194 Shares 2 Share Price $97.00 * Est. Cost/Share $104.04 Unrealized @ Report Date -9.9%
— NORDSTROM INC COM 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $193 Shares 10 Share Price $19.30 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.6%
CVBF CVB FINL CORP COM 0.0%
Value $193 Shares 9 Share Price $21.44 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $15.51 Unrealized @ Report Date +12.5%
BOX BOX INC CL A 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $189 Shares 5 Share Price $37.80 * Est. Cost/Share $37.49 Unrealized @ Report Date -4.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
MGEE MGE ENERGY INC COM 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.5%
MTN VAIL RESORTS INC COM 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
STRA STRATEGIC ED INC COM 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
ARCB ARCBEST CORP COM 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $104.85 Unrealized @ Report Date -11.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $186 Shares 2 Share Price $93.00 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.9%
BCO BRINKS CO COM 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $98.66 Unrealized @ Report Date -7.1%
ALG ALAMO GROUP INC COM 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $185.29 Unrealized @ Report Date -0.5%
ENS ENERSYS COM 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $96.23 Unrealized @ Report Date -4.9%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $185 Shares 3 Share Price $61.67 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.1%
CNS COHEN & STEERS INC COM 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $95.46 Unrealized @ Report Date -6.4%
PSMT PRICESMART INC COM 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $89.69 Unrealized @ Report Date +1.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $17.54 Unrealized @ Report Date +4.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $55.63 Unrealized @ Report Date +8.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $183 Shares 11 Share Price $16.64 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $182 Shares 2 Share Price $91.00 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
TOST TOAST INC CL A 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
TNET TRINET GROUP INC COM 0.0%
Value $182 Shares 2 Share Price $91.00 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
DOCU DOCUSIGN INC COM 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
ZS ZSCALER INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
ALIT ALIGHT INC COM CL A 0.0%
Value $180 Shares 26 Share Price $6.92 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $97.41 Unrealized @ Report Date -8.2%
HUBG HUB GROUP INC CL A 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $177 Shares 8 Share Price $22.13 Est. Cost/Share $23.39 Unrealized @ Report Date -5.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $87.00 Unrealized @ Report Date +1.7%
BKH BLACK HILLS CORP COM 0.0%
Value $176 Shares 3 Share Price $58.67 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $176 Shares 2 Share Price $88.00 * Est. Cost/Share $88.34 Unrealized @ Report Date -6.2%
— VERTEX ENERGY INC COM 0.0%
Value $175 Shares 5,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $175 Shares 25 Share Price $7.00 Est. Cost/Share $7.18 Unrealized @ Report Date -2.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
WHD CACTUS INC CL A 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $174 Shares 4 Share Price $43.50 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.3%
AROC ARCHROCK INC COM 0.0%
Value $174 Shares 7 Share Price $24.86 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $183.03 Unrealized @ Report Date -5.4%
BGC BGC GROUP INC CL A 0.0%
Value $172 Shares 19 Share Price $9.05 Est. Cost/Share $9.54 Unrealized @ Report Date -5.8%
HL HECLA MNG CO COM 0.0%
Value $172 Shares 35 Share Price $4.91 Est. Cost/Share $5.95 Unrealized @ Report Date -17.7%
ALB ALBEMARLE CORP COM 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
NPO ENPRO INC COM 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $169.05 Unrealized @ Report Date +2.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $46.71 Unrealized @ Report Date -8.7%
PRK PARK NATL CORP COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $180.51 Unrealized @ Report Date -5.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $171 Shares 9 Share Price $19.00 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $189.01 Unrealized @ Report Date -10.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $54.79 Unrealized @ Report Date +2.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $71.00 Unrealized @ Report Date -20.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
AES AES CORP COM 0.0%
Value $167 Shares 13 Share Price $12.85 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
ATKR ATKORE INC COM 0.0%
Value $167 Shares 2 Share Price $83.50 * Est. Cost/Share $85.73 Unrealized @ Report Date -5.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $158.52 Unrealized @ Report Date +5.6%
MAGN MAGNERA CORP COM SHS 0.0%
Value $164 Shares 9 Share Price $18.22 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
ACT ENACT HLDGS INC COM 0.0%
Value $162 Shares 5 Share Price $32.40 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $161 Shares 6 Share Price $26.83 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
WAFD WAFD INC COM 0.0%
Value $161 Shares 5 Share Price $32.20 * Est. Cost/Share $33.47 Unrealized @ Report Date -7.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $33.94 Unrealized @ Report Date -5.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $160 Shares 4 Share Price $40.00 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $75.66 Unrealized @ Report Date +4.4%
NTRA NATERA INC COM 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
U UNITY SOFTWARE INC COM 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $157 Shares 20 Share Price $7.85 Est. Cost/Share $6.78 Unrealized @ Report Date +16.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $157 Shares 5 Share Price $31.40 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $80.32 Unrealized @ Report Date -2.8%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $38.78 Unrealized @ Report Date +0.4%
PLXS PLEXUS CORP COM 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $162.01 Unrealized @ Report Date -7.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $155 Shares 5 Share Price $31.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.8%
AWR AMER STATES WTR CO COM 0.0%
Value $155 Shares 2 Share Price $77.50 * Est. Cost/Share $80.93 Unrealized @ Report Date -6.4%
FBK FB FINL CORP COM 0.0%
Value $155 Shares 3 Share Price $51.67 * Est. Cost/Share $51.05 Unrealized @ Report Date -1.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $155 Shares 9 Share Price $17.22 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $19.78 Unrealized @ Report Date -2.5%
CPNG COUPANG INC CL A 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
LAZ LAZARD INC COM 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $53.56 Unrealized @ Report Date -3.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
ABM ABM INDS INC COM 0.0%
Value $154 Shares 3 Share Price $51.33 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $77.99 Unrealized @ Report Date -3.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $151 Shares 3 Share Price $50.33 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $139.87 Unrealized @ Report Date +6.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
— PREMIER INC CL A 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $81.81 Unrealized @ Report Date -9.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $75.57 Unrealized @ Report Date -5.4%
WEN WENDYS CO COM 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $87.35 Unrealized @ Report Date -17.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
CARG CARGURUS INC COM CL A 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $76.80 Unrealized @ Report Date -5.3%
RGEN REPLIGEN CORP COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $38.29 Unrealized @ Report Date -6.2%
GFF GRIFFON CORP COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $77.02 Unrealized @ Report Date -7.5%
RNST RENASANT CORP COM 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $35.29 Unrealized @ Report Date +1.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $142 Shares 3 Share Price $47.33 * Est. Cost/Share $39.55 Unrealized @ Report Date +16.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $157.80 Unrealized @ Report Date -10.8%
— ARCH RESOURCES INC CL A 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $141.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $141 Shares 4 Share Price $35.25 * Est. Cost/Share $35.05 Unrealized @ Report Date -1.7%
OGS ONE GAS INC COM 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
TEX TEREX CORP NEW COM 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $51.28 Unrealized @ Report Date -9.7%
WU WESTERN UN CO COM 0.0%
Value $138 Shares 13 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $25.84 Unrealized @ Report Date +6.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $34.78 Unrealized @ Report Date -2.1%
SR SPIRE INC COM 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $42.80 Unrealized @ Report Date +5.5%
BANR BANNER CORP COM NEW 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $65.59 Unrealized @ Report Date -2.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $134 Shares 4 Share Price $33.50 * Est. Cost/Share $34.33 Unrealized @ Report Date -4.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $135.58 Unrealized @ Report Date -2.0%
LEN/B LENNAR CORP CL B 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $128.47 Unrealized @ Report Date +2.4%
FORM FORMFACTOR INC COM 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $18.92 Unrealized @ Report Date -2.1%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $46.87 Unrealized @ Report Date -10.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
LZB LA Z BOY INC COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $42.26 Unrealized @ Report Date +3.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $66.79 Unrealized @ Report Date -2.5%
— HANESBRANDS INC COM 0.0%
Value $130 Shares 16 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $26.45 Unrealized @ Report Date -1.4%
WSBC WESBANCO INC COM 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $33.12 Unrealized @ Report Date -1.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $128 Shares 34 Share Price $3.76 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $63.84 Unrealized @ Report Date -2.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $127 Shares 25 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $126 Shares 14 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
MRCY MERCURY SYS INC COM 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $38.14 Unrealized @ Report Date +10.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $126.40 Unrealized @ Report Date -0.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $114.70 Unrealized @ Report Date +8.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $124 Shares 3 Share Price $41.33 * Est. Cost/Share $42.73 Unrealized @ Report Date -5.5%
DIOD DIODES INC COM 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $62.33 Unrealized @ Report Date -1.1%
— HEARTLAND FINL USA INC COM 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $59.58 Unrealized @ Report Date +2.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $120.72 Unrealized @ Report Date -1.6%
KMT KENNAMETAL INC COM 0.0%
Value $120 Shares 5 Share Price $24.00 * Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
RXO RXO INC COMMON STOCK 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $27.91 Unrealized @ Report Date -14.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $119 Shares 7 Share Price $17.00 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
ICFI ICF INTL INC COM 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $31.04 Unrealized @ Report Date -6.0%
RBLX ROBLOX CORP CL A 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $63.71 Unrealized @ Report Date -9.4%
PII POLARIS INC COM 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $26.36 Unrealized @ Report Date -12.6%
TFSL TFS FINL CORP COM 0.0%
Value $113 Shares 9 Share Price $12.56 * Est. Cost/Share $12.05 Unrealized @ Report Date -4.3%
CAVA CAVA GROUP INC COM 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $54.06 Unrealized @ Report Date +4.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $114.72 Unrealized @ Report Date -2.5%
KSS KOHLS CORP COM 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $111 Shares 15 Share Price $7.40 Est. Cost/Share $7.18 Unrealized @ Report Date +2.7%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $36.03 Unrealized @ Report Date -1.9%
AVA AVISTA CORP COM 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
TDW TIDEWATER INC NEW COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
ZD ZIFF DAVIS INC COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $52.47 Unrealized @ Report Date +3.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $109 Shares 8 Share Price $13.63 Est. Cost/Share $14.50 Unrealized @ Report Date -5.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $51.18 Unrealized @ Report Date +4.9%
— FOOT LOCKER INC COM 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
CRI CARTERS INC COM 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $109.18 Unrealized @ Report Date -1.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.6%
VERX VERTEX INC CL A 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $48.49 Unrealized @ Report Date +10.0%
ETSY ETSY INC COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $26.24 Unrealized @ Report Date -19.3%
PBF PBF ENERGY INC CL A 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $30.43 Unrealized @ Report Date -12.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $101.42 Unrealized @ Report Date +4.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $105 Shares 8 Share Price $13.13 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $35.93 Unrealized @ Report Date -2.6%
— TREEHOUSE FOODS INC COM 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $104 Shares 4 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $39.22 Unrealized @ Report Date -13.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $30.42 Unrealized @ Report Date +12.1%
BKE BUCKLE INC COM 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share $9.82 Unrealized @ Report Date +2.8%
— SOLARWINDS CORP COM NEW 0.0%
Value $100 Shares 7 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $52.01 Unrealized @ Report Date -3.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $99 Shares 12 Share Price $8.25 Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $31.85 Unrealized @ Report Date +3.8%
MTRN MATERION CORP COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $108.67 Unrealized @ Report Date -9.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $90.70 Unrealized @ Report Date +9.0%
OPLN OPENLANE INC COM 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $18.44 Unrealized @ Report Date +7.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $97 Shares 13 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $56.66 Unrealized @ Report Date -15.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $17.23 Unrealized @ Report Date -8.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $94 Shares 6 Share Price $15.67 Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
TDC TERADATA CORP DEL COM 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%
— HILLENBRAND INC COM 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $48.65 Unrealized @ Report Date -10.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $91 Shares 6 Share Price $15.17 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $93.02 Unrealized @ Report Date -2.3%
JOE ST JOE CO COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $51.74 Unrealized @ Report Date -13.2%
W WAYFAIR INC CL A 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
VC VISTEON CORP COM NEW 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $90.96 Unrealized @ Report Date -2.9%
PATH UIPATH INC CL A 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
LGIH LGI HOMES INC COM 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $105.00 Unrealized @ Report Date -14.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $43.92 Unrealized @ Report Date -0.1%
IOT SAMSARA INC COM CL A 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $78.07 Unrealized @ Report Date +10.5%
NEOG NEOGEN CORP COM 0.0%
Value $85 Shares 7 Share Price $12.14 Est. Cost/Share $13.99 Unrealized @ Report Date -13.2%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $28.68 Unrealized @ Report Date -4.1%
PATK PATRICK INDS INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
RUN SUNRUN INC COM 0.0%
Value $83 Shares 9 Share Price $9.22 Est. Cost/Share $12.42 Unrealized @ Report Date -25.5%
NGVT INGEVITY CORP COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $41.64 Unrealized @ Report Date -2.1%
PCVX VAXCYTE INC COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
TNC TENNANT CO COM 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $86.49 Unrealized @ Report Date -7.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $81 Shares 8 Share Price $10.13 Est. Cost/Share $12.17 Unrealized @ Report Date -17.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
DAN DANA INC COM 0.0%
Value $81 Shares 7 Share Price $11.57 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
RPD RAPID7 INC COM 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $40.57 Unrealized @ Report Date -0.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $80 Shares 15 Share Price $5.33 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $76.92 Unrealized @ Report Date +2.2%
VCYT VERACYTE INC COM 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $37.86 Unrealized @ Report Date +4.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $45.01 Unrealized @ Report Date -12.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $40.32 Unrealized @ Report Date -3.4%
NSP INSPERITY INC COM 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $14.64 Unrealized @ Report Date -13.2%
YETI YETI HLDGS INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
YELP YELP INC CL A 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
SYNA SYNAPTICS INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $75.73 Unrealized @ Report Date +0.8%
CVI CVR ENERGY INC COM 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $41.80 Unrealized @ Report Date -12.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $77.55 Unrealized @ Report Date -10.1%
PLUS EPLUS INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $87.33 Unrealized @ Report Date -15.4%
TGNA TEGNA INC COM 0.0%
Value $73 Shares 4 Share Price $18.25 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $78.45 Unrealized @ Report Date -8.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $70.44 Unrealized @ Report Date +1.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.36 Unrealized @ Report Date +0.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $72.51 Unrealized @ Report Date -4.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
CNMD CONMED CORP COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.76 Unrealized @ Report Date -1.5%
GEF/B GREIF INC CL B 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $66.52 Unrealized @ Report Date -3.0%
WMK WEIS MKTS INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.4%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $68 Shares 20 Share Price $3.40 Est. Cost/Share $3.81 Unrealized @ Report Date -10.1%
NCNO NCINO INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $37.24 Unrealized @ Report Date -9.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $71.51 Unrealized @ Report Date -5.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $46.98 Unrealized @ Report Date -30.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
SCL STEPAN CO COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $74.06 Unrealized @ Report Date -12.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $15.69 Unrealized @ Report Date +2.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $61.93 Unrealized @ Report Date +2.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $47.50 Unrealized @ Report Date -33.6%
GTX GARRETT MOTION INC COM 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $27.96 Unrealized @ Report Date +8.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $60 Shares 9 Share Price $6.67 Est. Cost/Share $7.65 Unrealized @ Report Date -12.6%
KN KNOWLES CORP COM 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $18.61 Unrealized @ Report Date +7.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $14.61 Unrealized @ Report Date +1.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $68.17 Unrealized @ Report Date -13.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $57 Shares 9 Share Price $6.33 Est. Cost/Share $7.99 Unrealized @ Report Date -20.6%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $43.78 Unrealized @ Report Date +29.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $54.53 Unrealized @ Report Date +1.2%
— VERINT SYS INC COM 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $9.08 Unrealized @ Report Date -13.5%
DOCS DOXIMITY INC CL A 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $53 Shares 2 Share Price $26.50 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $53 Shares 4 Share Price $13.25 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $14.96 Unrealized @ Report Date -11.1%
TBBK BANCORP INC DEL COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $54.69 Unrealized @ Report Date -3.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $53 Shares 14 Share Price $3.79 Est. Cost/Share $4.39 Unrealized @ Report Date -13.6%
— INFORMATICA INC COM CL A 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
MCW MISTER CAR WASH INC COM 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value $51 Shares 4 Share Price $12.75 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.5%
HNI HNI CORP COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $53.64 Unrealized @ Report Date -6.1%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $15.53 Unrealized @ Report Date +6.1%
HTO SJW GROUP COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%
NBTB NBT BANCORP INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $47.59 Unrealized @ Report Date +0.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $15.05 Unrealized @ Report Date +1.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $49.50 Unrealized @ Report Date -9.8%
VAL VALARIS LTD CL A 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
— LUCID GROUP INC COM 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
— ZIMVIE INC COM 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $18.45 Unrealized @ Report Date -25.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $25.60 Unrealized @ Report Date -20.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $46.11 Unrealized @ Report Date -15.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $19.54 Unrealized @ Report Date +5.5%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
DNUT KRISPY KREME INC COM 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date -8.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
TALO TALOS ENERGY INC COM 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $10.52 Unrealized @ Report Date -7.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $54.42 Unrealized @ Report Date -27.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.22 Unrealized @ Report Date +4.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $18.83 Unrealized @ Report Date +2.0%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
NABL N-ABLE INC COMMON STOCK 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $11.21 Unrealized @ Report Date -16.7%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.98 Unrealized @ Report Date -2.8%
CALX CALIX INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.21 Unrealized @ Report Date -1.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
AI C3 AI INC CL A 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value $33 Shares 13 Share Price $2.54 Est. Cost/Share $4.17 Unrealized @ Report Date -38.5%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
OI O-I GLASS INC COM 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $12.15 Unrealized @ Report Date -10.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $8.39 Unrealized @ Report Date -5.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $17.40 Unrealized @ Report Date -10.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $16.90 Unrealized @ Report Date -7.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $34.46 Unrealized @ Report Date -12.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $16.10 Unrealized @ Report Date -16.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.03 Unrealized @ Report Date -7.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.52 Unrealized @ Report Date -2.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $17.57 Unrealized @ Report Date -36.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $9.27 Unrealized @ Report Date -20.2%
CERT CERTARA INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.86 Unrealized @ Report Date -1.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.69 Unrealized @ Report Date -1.7%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $21 Shares 7 Share Price $3.00 * Est. Cost/Share $3.22 Unrealized @ Report Date -14.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share $21.50 Unrealized @ Report Date -75.9%
STGW STAGWELL INC COM CL A 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $7.13 Unrealized @ Report Date -7.7%
— NV5 GLOBAL INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $15.52 Unrealized @ Report Date +11.1%
SONO SONOS INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $13.46 Unrealized @ Report Date +11.8%
— JAMF HLDG CORP COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $8.07 Unrealized @ Report Date -21.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.5%
HGTY HAGERTY INC CL A COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.88 Unrealized @ Report Date -11.3%
ARHS ARHAUS INC COM CL A 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.80 Unrealized @ Report Date -4.1%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CXM SPRINKLR INC CL A 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $17.65 Unrealized @ Report Date -54.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.50 Unrealized @ Report Date -15.4%