Global Financial Private Client, LLC Diversified Active

Location: Sarasota, FL

CIK: 0002023568 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (1,672)

AAPL APPLE INC COM 5.6%
Value $14.64M Shares 65,911 Share Price $222.13 Est. Cost/Share $125.26 Unrealized @ Report Date +76.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 4.6%
Value $11.98M Shares 15 Share Price $798441.60 Est. Cost/Share $325723.70 Unrealized @ Report Date +145.1%
SPY SPDR S&P 500 ETF TRUST 4.1%
Value $10.81M Shares 19,327 Share Price $559.41 Est. Cost/Share $377.12 Unrealized @ Report Date +48.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 3.1%
Value $8.102M Shares 289,759 Share Price $27.96 Est. Cost/Share $26.40 Unrealized @ Report Date +5.9%
VOO VANGUARD S&P 500 ETF 3.0%
Value $7.728M Shares 15,037 Share Price $513.93 Est. Cost/Share $369.80 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP COM 2.2%
Value $5.842M Shares 15,563 Share Price $375.39 Est. Cost/Share $184.55 Unrealized @ Report Date +102.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%
Value $4.431M Shares 22,839 Share Price $194.00 Est. Cost/Share $156.67 Unrealized @ Report Date +23.8%
CVX CHEVRON CORP NEW COM 1.4%
Value $3.587M Shares 21,444 Share Price $167.29 * Est. Cost/Share $105.80 Unrealized @ Report Date +52.8%
VUG VANGUARD GROWTH ETF 1.3%
Value $3.478M Shares 9,379 Share Price $370.84 * Est. Cost/Share $32.92 Unrealized @ Report Date +87.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $2.897M Shares 16,722 Share Price $173.23 Est. Cost/Share $139.73 Unrealized @ Report Date +24.0%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $2.827M Shares 5,032 Share Price $561.90 Est. Cost/Share $430.44 Unrealized @ Report Date +30.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value $2.739M Shares 53,626 Share Price $51.07 Est. Cost/Share $30.89 Unrealized @ Report Date +65.3%
MRK MERCK & CO INC COM 1.0%
Value $2.737M Shares 30,493 Share Price $89.76 * Est. Cost/Share $81.67 Unrealized @ Report Date +6.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value $2.735M Shares 75,123 Share Price $36.41 Est. Cost/Share $33.85 Unrealized @ Report Date +7.6%
VTWO VANGUARD RUSSELL 2000 ETF 1.0%
Value $2.726M Shares 33,804 Share Price $80.65 Est. Cost/Share $78.28 Unrealized @ Report Date +3.0%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $2.717M Shares 11,077 Share Price $245.30 Est. Cost/Share $164.45 Unrealized @ Report Date +46.8%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value $2.613M Shares 10,507 Share Price $248.68 Est. Cost/Share $162.69 Unrealized @ Report Date +50.0%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 1.0%
Value $2.593M Shares 51,077 Share Price $50.77 Est. Cost/Share $43.13 Unrealized @ Report Date +17.7%
CSCO CISCO SYS INC COM 0.9%
Value $2.462M Shares 39,895 Share Price $61.71 * Est. Cost/Share $47.60 Unrealized @ Report Date +26.6%
XOM EXXON MOBIL CORP COM 0.9%
Value $2.45M Shares 20,602 Share Price $118.93 * Est. Cost/Share $59.40 Unrealized @ Report Date +94.9%
META META PLATFORMS INC CL A 0.9%
Value $2.418M Shares 4,195 Share Price $576.36 Est. Cost/Share $290.95 Unrealized @ Report Date +97.6%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $2.354M Shares 13,814 Share Price $170.42 Est. Cost/Share $134.42 Unrealized @ Report Date +24.3%
NVDA NVIDIA CORPORATION COM 0.9%
Value $2.329M Shares 21,485 Share Price $108.38 Est. Cost/Share $98.46 Unrealized @ Report Date +10.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value $2.115M Shares 53,712 Share Price $39.37 Est. Cost/Share $35.53 Unrealized @ Report Date +10.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value $2.095M Shares 105,931 Share Price $19.78 Est. Cost/Share $17.52 Unrealized @ Report Date +12.9%
BK BANK NEW YORK MELLON CORP COM 0.8%
Value $2.008M Shares 23,939 Share Price $83.87 Est. Cost/Share $61.66 Unrealized @ Report Date +33.8%
MCD MCDONALDS CORP COM 0.8%
Value $1.978M Shares 6,333 Share Price $312.38 Est. Cost/Share $195.61 Unrealized @ Report Date +57.0%
DIS DISNEY WALT CO COM 0.7%
Value $1.82M Shares 18,442 Share Price $98.71 Est. Cost/Share $111.73 Unrealized @ Report Date -12.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value $1.818M Shares 10,636 Share Price $170.91 Est. Cost/Share $141.86 Unrealized @ Report Date +20.5%
PEP PEPSICO INC COM 0.7%
Value $1.811M Shares 12,081 Share Price $149.94 * Est. Cost/Share $133.69 Unrealized @ Report Date +8.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value $1.802M Shares 22,037 Share Price $81.76 Est. Cost/Share $79.11 Unrealized @ Report Date +3.3%
HD HOME DEPOT INC COM 0.7%
Value $1.759M Shares 4,800 Share Price $366.49 Est. Cost/Share $230.76 Unrealized @ Report Date +55.9%
ETR ENTERGY CORP NEW COM 0.7%
Value $1.75M Shares 20,470 Share Price $85.49 * Est. Cost/Share $64.55 Unrealized @ Report Date +29.8%
AMZN AMAZON COM INC COM 0.7%
Value $1.747M Shares 9,182 Share Price $190.28 Est. Cost/Share $152.91 Unrealized @ Report Date +24.4%
WMT WALMART INC COM 0.7%
Value $1.714M Shares 19,524 Share Price $87.79 Est. Cost/Share $72.32 Unrealized @ Report Date +20.6%
BAC BANK AMERICA CORP COM 0.7%
Value $1.702M Shares 40,792 Share Price $41.73 Est. Cost/Share $28.15 Unrealized @ Report Date +45.8%
AFL AFLAC INC COM 0.7%
Value $1.702M Shares 15,308 Share Price $111.19 Est. Cost/Share $50.42 Unrealized @ Report Date +117.0%
ZION ZIONS BANCORPORATION N A COM 0.6%
Value $1.697M Shares 34,045 Share Price $49.86 Est. Cost/Share $39.22 Unrealized @ Report Date +27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value $1.637M Shares 9,858 Share Price $166.01 Est. Cost/Share $111.96 Unrealized @ Report Date +48.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value $1.605M Shares 32,871 Share Price $48.82 Est. Cost/Share $52.63 Unrealized @ Report Date -7.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $1.598M Shares 31,431 Share Price $50.83 Est. Cost/Share $45.93 Unrealized @ Report Date +10.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $1.563M Shares 34,537 Share Price $45.26 Est. Cost/Share $41.31 Unrealized @ Report Date +9.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $1.562M Shares 11,124 Share Price $140.44 Est. Cost/Share $75.92 Unrealized @ Report Date +85.0%
STT STATE STR CORP COM 0.6%
Value $1.444M Shares 16,125 Share Price $89.53 * Est. Cost/Share $80.72 Unrealized @ Report Date +7.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value $1.42M Shares 9,276 Share Price $153.10 Est. Cost/Share $102.57 Unrealized @ Report Date +49.3%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $1.411M Shares 3,009 Share Price $469.07 Est. Cost/Share $236.59 Unrealized @ Report Date +98.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value $1.398M Shares 4,576 Share Price $305.58 Est. Cost/Share $217.05 Unrealized @ Report Date +38.4%
GEV GE VERNOVA INC COM 0.5%
Value $1.371M Shares 4,490 Share Price $305.28 Est. Cost/Share $158.65 Unrealized @ Report Date +92.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value $1.34M Shares 14,716 Share Price $91.03 Est. Cost/Share $91.87 Unrealized @ Report Date -0.9%
LLY ELI LILLY & CO COM 0.5%
Value $1.304M Shares 1,579 Share Price $826.15 Est. Cost/Share $278.63 Unrealized @ Report Date +194.7%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value $1.287M Shares 23,509 Share Price $54.76 Est. Cost/Share $46.93 Unrealized @ Report Date +16.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value $1.251M Shares 8,565 Share Price $146.01 Est. Cost/Share $129.50 Unrealized @ Report Date +12.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%
Value $1.237M Shares 3,801 Share Price $325.52 Est. Cost/Share $258.59 Unrealized @ Report Date +25.9%
VPL VANGUARD FTSE PACIFIC ETF 0.5%
Value $1.204M Shares 16,619 Share Price $72.46 Est. Cost/Share $69.31 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC COM 0.5%
Value $1.193M Shares 7,766 Share Price $153.62 Est. Cost/Share $115.24 Unrealized @ Report Date +31.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $1.173M Shares 14,985 Share Price $78.28 Est. Cost/Share $80.09 Unrealized @ Report Date -2.3%
KR KROGER CO COM 0.4%
Value $1.15M Shares 16,988 Share Price $67.69 Est. Cost/Share $45.19 Unrealized @ Report Date +47.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $1.139M Shares 4,144 Share Price $274.84 Est. Cost/Share $277.48 Unrealized @ Report Date -1.0%
FTNT FORTINET INC COM 0.4%
Value $1.138M Shares 11,823 Share Price $96.26 Est. Cost/Share $56.52 Unrealized @ Report Date +70.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $1.135M Shares 7,342 Share Price $154.64 Est. Cost/Share $122.78 Unrealized @ Report Date +25.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.4%
Value $1.112M Shares 43,223 Share Price $25.73 Est. Cost/Share $33.23 Unrealized @ Report Date -22.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $1.106M Shares 11,471 Share Price $96.45 Est. Cost/Share $72.13 Unrealized @ Report Date +33.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $1.102M Shares 22,119 Share Price $49.81 Est. Cost/Share $34.58 Unrealized @ Report Date +44.0%
VTV VANGUARD VALUE ETF 0.4%
Value $1.079M Shares 6,244 Share Price $172.74 Est. Cost/Share $140.99 Unrealized @ Report Date +22.5%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.4%
Value $1.073M Shares 17,245 Share Price $62.24 Est. Cost/Share $59.03 Unrealized @ Report Date +5.4%
ORCL ORACLE CORP COM 0.4%
Value $1.051M Shares 7,514 Share Price $139.81 Est. Cost/Share $89.79 Unrealized @ Report Date +54.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $1.05M Shares 33,620 Share Price $31.23 Est. Cost/Share $30.87 Unrealized @ Report Date +1.2%
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value $1.046M Shares 5,421 Share Price $193.02 Est. Cost/Share $172.30 Unrealized @ Report Date +12.0%
HCI HCI GROUP INC COM 0.4%
Value $1.038M Shares 6,957 Share Price $149.23 Est. Cost/Share $68.74 Unrealized @ Report Date +117.1%
KCE SPDR S&P CAPITAL MARKETS ETF 0.4%
Value $1.026M Shares 8,130 Share Price $126.17 Est. Cost/Share $109.02 Unrealized @ Report Date +15.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $1.018M Shares 9,735 Share Price $104.57 Est. Cost/Share $110.47 Unrealized @ Report Date -5.3%
LDOS LEIDOS HOLDINGS INC COM 0.4%
Value $956K Shares 7,085 Share Price $134.94 Est. Cost/Share $115.94 Unrealized @ Report Date +15.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.4%
Value $954K Shares 11,411 Share Price $83.61 Est. Cost/Share $75.26 Unrealized @ Report Date +11.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.4%
Value $951K Shares 10,491 Share Price $90.67 Est. Cost/Share $79.77 Unrealized @ Report Date +13.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $947K Shares 34,362 Share Price $27.57 Est. Cost/Share $26.64 Unrealized @ Report Date +3.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $939K Shares 10,548 Share Price $89.00 Est. Cost/Share $85.27 Unrealized @ Report Date +4.4%
PCAR PACCAR INC COM 0.4%
Value $937K Shares 9,618 Share Price $97.37 * Est. Cost/Share $58.62 Unrealized @ Report Date +62.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $923K Shares 5,909 Share Price $156.23 Est. Cost/Share $112.68 Unrealized @ Report Date +38.3%
D DOMINION ENERGY INC COM 0.4%
Value $922K Shares 16,441 Share Price $56.07 * Est. Cost/Share $51.95 Unrealized @ Report Date +4.3%
NDAQ NASDAQ INC COM 0.3%
Value $902K Shares 11,890 Share Price $75.86 Est. Cost/Share $64.76 Unrealized @ Report Date +16.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.3%
Value $882K Shares 20,101 Share Price $43.88 Est. Cost/Share $43.70 Unrealized @ Report Date +0.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.3%
Value $881K Shares 52,591 Share Price $16.76 Est. Cost/Share $17.10 Unrealized @ Report Date -2.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $868K Shares 5,380 Share Price $161.27 Est. Cost/Share $142.16 Unrealized @ Report Date +13.4%
RTX RTX CORPORATION COM 0.3%
Value $864K Shares 6,526 Share Price $132.46 Est. Cost/Share $102.66 Unrealized @ Report Date +27.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value $849K Shares 10,193 Share Price $83.28 Est. Cost/Share $89.27 Unrealized @ Report Date -6.7%
EOG EOG RES INC COM 0.3%
Value $847K Shares 6,605 Share Price $128.24 * Est. Cost/Share $69.81 Unrealized @ Report Date +78.8%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $846K Shares 4,242 Share Price $199.49 Est. Cost/Share $185.37 Unrealized @ Report Date +7.6%
GILD GILEAD SCIENCES INC COM 0.3%
Value $843K Shares 7,521 Share Price $112.05 * Est. Cost/Share $88.41 Unrealized @ Report Date +24.2%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value $829K Shares 3,920 Share Price $211.47 Est. Cost/Share $143.17 Unrealized @ Report Date +47.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value $824K Shares 17,790 Share Price $46.31 Est. Cost/Share $49.70 Unrealized @ Report Date -6.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.3%
Value $808K Shares 27,212 Share Price $29.69 Est. Cost/Share $18.29 Unrealized @ Report Date +62.3%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $805K Shares 8,594 Share Price $93.70 Est. Cost/Share $59.79 Unrealized @ Report Date +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $789K Shares 1,481 Share Price $532.58 Est. Cost/Share $336.65 Unrealized @ Report Date +58.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value $782K Shares 8,066 Share Price $96.90 Est. Cost/Share $84.09 Unrealized @ Report Date +15.2%
MLN VANECK LONG MUNI ETF 0.3%
Value $779K Shares 44,776 Share Price $17.39 Est. Cost/Share $17.52 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $757K Shares 1,478 Share Price $512.01 Est. Cost/Share $454.89 Unrealized @ Report Date +11.1%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $752K Shares 4,409 Share Price $170.64 Est. Cost/Share $143.75 Unrealized @ Report Date +18.7%
TXN TEXAS INSTRS INC COM 0.3%
Value $746K Shares 4,151 Share Price $179.70 * Est. Cost/Share $158.51 Unrealized @ Report Date +10.6%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.3%
Value $733K Shares 28,311 Share Price $25.88 Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $702K Shares 1,673 Share Price $419.88 Est. Cost/Share $283.23 Unrealized @ Report Date +48.2%
GLD SPDR GOLD SHARES 0.3%
Value $698K Shares 2,421 Share Price $288.14 Est. Cost/Share $184.96 Unrealized @ Report Date +55.8%
IAU ISHARES GOLD TRUST 0.3%
Value $688K Shares 11,668 Share Price $58.96 Est. Cost/Share $46.51 Unrealized @ Report Date +26.8%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $685K Shares 9,421 Share Price $72.70 Est. Cost/Share $75.03 Unrealized @ Report Date -3.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value $683K Shares 10,845 Share Price $63.00 Est. Cost/Share $55.65 Unrealized @ Report Date +13.2%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.3%
Value $662K Shares 23,876 Share Price $27.71 Est. Cost/Share $26.66 Unrealized @ Report Date +4.0%
BA BOEING CO COM 0.3%
Value $656K Shares 3,844 Share Price $170.59 Est. Cost/Share $196.12 Unrealized @ Report Date -13.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $626K Shares 8,174 Share Price $76.57 Est. Cost/Share $85.73 Unrealized @ Report Date -10.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value $613K Shares 3,053 Share Price $200.77 Est. Cost/Share $172.73 Unrealized @ Report Date +16.2%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value $598K Shares 28,939 Share Price $20.68 Est. Cost/Share $20.39 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.2%
Value $597K Shares 4,298 Share Price $138.91 Est. Cost/Share $65.56 Unrealized @ Report Date +109.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.2%
Value $596K Shares 30,599 Share Price $19.48 Est. Cost/Share $19.09 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC COM 0.2%
Value $591K Shares 2,818 Share Price $209.59 * Est. Cost/Share $102.04 Unrealized @ Report Date +100.3%
QLD PROSHARES ULTRA QQQ 0.2%
Value $572K Shares 6,432 Share Price $88.88 * Est. Cost/Share $25.09 Unrealized @ Report Date +77.1%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $565K Shares 8,027 Share Price $70.42 Est. Cost/Share $68.82 Unrealized @ Report Date +2.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value $559K Shares 6,503 Share Price $85.98 * Est. Cost/Share $39.58 Unrealized @ Report Date +8.6%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.2%
Value $557K Shares 24,698 Share Price $22.57 Est. Cost/Share $22.75 Unrealized @ Report Date -0.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $551K Shares 10,765 Share Price $51.18 Est. Cost/Share $44.75 Unrealized @ Report Date +14.4%
MYCJ SPDR SSGA MY2030 CORPORATE BOND ETF 0.2%
Value $550K Shares 22,324 Share Price $24.62 Est. Cost/Share $24.51 Unrealized @ Report Date +0.5%
KO COCA COLA CO COM 0.2%
Value $549K Shares 7,663 Share Price $71.62 * Est. Cost/Share $47.32 Unrealized @ Report Date +48.1%
MYCI SPDR SSGA MY2029 CORPORATE BOND ETF 0.2%
Value $549K Shares 22,183 Share Price $24.73 Est. Cost/Share $24.60 Unrealized @ Report Date +0.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $544K Shares 15,061 Share Price $36.15 Est. Cost/Share $35.05 Unrealized @ Report Date +3.1%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $523K Shares 3,854 Share Price $135.68 Est. Cost/Share $114.46 Unrealized @ Report Date +18.5%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $522K Shares 2,542 Share Price $205.44 Est. Cost/Share $95.90 Unrealized @ Report Date +112.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $512K Shares 977 Share Price $523.75 Est. Cost/Share $307.33 Unrealized @ Report Date +67.0%
V VISA INC COM CL A 0.2%
Value $510K Shares 1,456 Share Price $350.58 Est. Cost/Share $242.73 Unrealized @ Report Date +43.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value $508K Shares 3,626 Share Price $140.11 Est. Cost/Share $148.71 Unrealized @ Report Date -5.8%
SPGI S&P GLOBAL INC COM 0.2%
Value $506K Shares 995 Share Price $508.10 Est. Cost/Share $486.28 Unrealized @ Report Date +3.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value $504K Shares 10,424 Share Price $48.35 Est. Cost/Share $46.91 Unrealized @ Report Date +3.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $487K Shares 11,937 Share Price $40.76 Est. Cost/Share $38.97 Unrealized @ Report Date +4.6%
UGI UGI CORP NEW COM 0.2%
Value $485K Shares 14,678 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value $472K Shares 1,906 Share Price $247.55 Est. Cost/Share $178.88 Unrealized @ Report Date +38.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%
Value $465K Shares 14,545 Share Price $31.96 Est. Cost/Share $30.62 Unrealized @ Report Date +4.4%
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value $458K Shares 9,156 Share Price $50.00 Est. Cost/Share $50.30 Unrealized @ Report Date -0.6%
GE GE AEROSPACE COM NEW 0.2%
Value $458K Shares 2,286 Share Price $200.15 Est. Cost/Share $88.02 Unrealized @ Report Date +126.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $451K Shares 826 Share Price $546.52 Est. Cost/Share $327.65 Unrealized @ Report Date +64.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $438K Shares 9,505 Share Price $46.08 Est. Cost/Share $49.39 Unrealized @ Report Date -6.7%
MYCK SPDR SSGA MY2031 CORPORATE BOND ETF 0.2%
Value $435K Shares 17,714 Share Price $24.56 Est. Cost/Share $24.49 Unrealized @ Report Date +0.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $435K Shares 5,320 Share Price $81.73 Est. Cost/Share $67.12 Unrealized @ Report Date +21.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $432K Shares 2,093 Share Price $206.48 * Est. Cost/Share $62.24 Unrealized @ Report Date +65.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $431K Shares 786 Share Price $548.12 Est. Cost/Share $315.51 Unrealized @ Report Date +73.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value $427K Shares 10,195 Share Price $41.85 Est. Cost/Share $42.61 Unrealized @ Report Date -1.8%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%
Value $426K Shares 15,607 Share Price $27.30 Est. Cost/Share $27.51 Unrealized @ Report Date -0.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $413K Shares 4,497 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $400K Shares 3,051 Share Price $131.07 Est. Cost/Share $95.46 Unrealized @ Report Date +37.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $393K Shares 4,888 Share Price $80.37 Est. Cost/Share $61.80 Unrealized @ Report Date +30.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $392K Shares 2,645 Share Price $148.39 Est. Cost/Share $109.73 Unrealized @ Report Date +35.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $386K Shares 1,741 Share Price $221.75 Est. Cost/Share $188.18 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW COM 0.1%
Value $386K Shares 3,166 Share Price $121.80 Est. Cost/Share $67.86 Unrealized @ Report Date +77.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $382K Shares 7,492 Share Price $50.95 Est. Cost/Share $49.72 Unrealized @ Report Date +2.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value $376K Shares 8,180 Share Price $46.02 Est. Cost/Share $33.87 Unrealized @ Report Date +35.9%
UNP UNION PAC CORP COM 0.1%
Value $368K Shares 1,556 Share Price $236.24 Est. Cost/Share $179.35 Unrealized @ Report Date +29.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.1%
Value $367K Shares 8,338 Share Price $44.01 Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $360K Shares 2,884 Share Price $124.94 Est. Cost/Share $122.56 Unrealized @ Report Date +1.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $360K Shares 3,848 Share Price $93.45 * Est. Cost/Share $42.14 Unrealized @ Report Date +10.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $357K Shares 800 Share Price $446.74 * Est. Cost/Share $414.27 Unrealized @ Report Date +5.5%
T AT&T INC COM 0.1%
Value $356K Shares 12,596 Share Price $28.28 * Est. Cost/Share $16.85 Unrealized @ Report Date +62.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $352K Shares 6,035 Share Price $58.35 Est. Cost/Share $57.95 Unrealized @ Report Date +0.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $344K Shares 2,669 Share Price $128.96 Est. Cost/Share $91.06 Unrealized @ Report Date +41.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $344K Shares 4,077 Share Price $84.40 Est. Cost/Share $17.07 Unrealized @ Report Date +394.5%
TSLA TESLA INC COM 0.1%
Value $341K Shares 1,316 Share Price $259.16 Est. Cost/Share $259.07 Unrealized @ Report Date +0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $334K Shares 4,091 Share Price $81.67 Est. Cost/Share $78.56 Unrealized @ Report Date +4.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $333K Shares 2,601 Share Price $127.90 Est. Cost/Share $133.24 Unrealized @ Report Date -4.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $326K Shares 9,804 Share Price $33.24 Est. Cost/Share $32.82 Unrealized @ Report Date +1.3%
AMGN AMGEN INC COM 0.1%
Value $325K Shares 1,044 Share Price $311.55 * Est. Cost/Share $224.15 Unrealized @ Report Date +35.7%
MYCM SPDR SSGA MY2033 CORPORATE BOND ETF 0.1%
Value $321K Shares 13,153 Share Price $24.37 Est. Cost/Share $24.42 Unrealized @ Report Date -0.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $320K Shares 909 Share Price $352.58 Est. Cost/Share $172.66 Unrealized @ Report Date +104.2%
MYCL SPDR SSGA MY2032 CORPORATE BOND ETF 0.1%
Value $320K Shares 13,130 Share Price $24.38 Est. Cost/Share $24.42 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $317K Shares 1,177 Share Price $269.05 Est. Cost/Share $130.25 Unrealized @ Report Date +104.4%
ABT ABBOTT LABS COM 0.1%
Value $315K Shares 2,375 Share Price $132.68 Est. Cost/Share $86.93 Unrealized @ Report Date +50.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $313K Shares 3,273 Share Price $95.48 Est. Cost/Share $46.32 Unrealized @ Report Date +106.1%
WM WASTE MGMT INC DEL COM 0.1%
Value $308K Shares 1,329 Share Price $231.51 Est. Cost/Share $143.26 Unrealized @ Report Date +59.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $307K Shares 1,854 Share Price $165.84 * Est. Cost/Share $142.56 Unrealized @ Report Date +13.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $296K Shares 5,968 Share Price $49.62 Est. Cost/Share $49.40 Unrealized @ Report Date +0.4%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $295K Shares 6,690 Share Price $44.13 Est. Cost/Share $31.22 Unrealized @ Report Date +41.3%
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value $292K Shares 17,276 Share Price $16.90 Est. Cost/Share $21.24 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $291K Shares 3,140 Share Price $92.83 Est. Cost/Share $82.50 Unrealized @ Report Date +12.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $290K Shares 307 Share Price $945.78 Est. Cost/Share $601.56 Unrealized @ Report Date +56.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $283K Shares 7,500 Share Price $37.73 Est. Cost/Share $38.45 Unrealized @ Report Date -1.9%
MBB ISHARES MBS ETF 0.1%
Value $268K Shares 2,856 Share Price $93.78 Est. Cost/Share $105.09 Unrealized @ Report Date -10.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $266K Shares 5,316 Share Price $49.99 Est. Cost/Share $50.31 Unrealized @ Report Date -0.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $251K Shares 5,140 Share Price $48.76 Est. Cost/Share $43.16 Unrealized @ Report Date +13.0%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $246K Shares 4,988 Share Price $49.30 Est. Cost/Share $26.45 Unrealized @ Report Date +86.4%
CAT CATERPILLAR INC COM 0.1%
Value $244K Shares 740 Share Price $329.80 Est. Cost/Share $187.74 Unrealized @ Report Date +73.7%
TMUS T-MOBILE US INC COM 0.1%
Value $242K Shares 906 Share Price $266.71 Est. Cost/Share $112.82 Unrealized @ Report Date +133.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $233K Shares 3,010 Share Price $77.48 Est. Cost/Share $101.40 Unrealized @ Report Date -23.6%
DHR DANAHER CORPORATION COM 0.1%
Value $232K Shares 1,134 Share Price $205.00 Est. Cost/Share $238.58 Unrealized @ Report Date -14.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $229K Shares 866 Share Price $264.46 Est. Cost/Share $144.43 Unrealized @ Report Date +80.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $225K Shares 1,180 Share Price $190.58 Est. Cost/Share $183.61 Unrealized @ Report Date +3.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $221K Shares 927 Share Price $238.20 Est. Cost/Share $133.64 Unrealized @ Report Date +76.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $219K Shares 8,697 Share Price $25.22 Est. Cost/Share $24.30 Unrealized @ Report Date +3.8%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value $212K Shares 8,215 Share Price $25.81 Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
DE DEERE & CO COM 0.1%
Value $211K Shares 449 Share Price $469.35 Est. Cost/Share $368.30 Unrealized @ Report Date +26.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $210K Shares 2,882 Share Price $72.86 Est. Cost/Share $65.09 Unrealized @ Report Date +11.9%
MYCG SPDR SSGA MY2027 CORPORATE BOND ETF 0.1%
Value $206K Shares 8,259 Share Price $24.93 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $205K Shares 3,472 Share Price $58.94 Est. Cost/Share $51.87 Unrealized @ Report Date +13.6%
SCI SERVICE CORP INTL COM 0.1%
Value $202K Shares 2,523 Share Price $80.20 Est. Cost/Share $66.44 Unrealized @ Report Date +20.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $202K Shares 1,270 Share Price $158.73 * Est. Cost/Share $93.93 Unrealized @ Report Date +64.7%
AVGO BROADCOM INC COM 0.1%
Value $199K Shares 1,188 Share Price $167.43 Est. Cost/Share $153.69 Unrealized @ Report Date +8.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $196K Shares 1,113 Share Price $175.77 * Est. Cost/Share $138.68 Unrealized @ Report Date +23.2%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.1%
Value $193K Shares 7,983 Share Price $24.16 Est. Cost/Share $24.06 Unrealized @ Report Date +0.4%
PFE PFIZER INC COM 0.1%
Value $192K Shares 7,562 Share Price $25.34 * Est. Cost/Share $35.48 Unrealized @ Report Date -32.3%
VST VISTRA CORP COM 0.1%
Value $190K Shares 1,619 Share Price $117.44 Est. Cost/Share $107.20 Unrealized @ Report Date +9.1%
CVS CVS HEALTH CORP COM 0.1%
Value $188K Shares 2,769 Share Price $67.75 * Est. Cost/Share $72.29 Unrealized @ Report Date -9.0%
HON HONEYWELL INTL INC COM 0.1%
Value $187K Shares 885 Share Price $211.75 * Est. Cost/Share $164.40 Unrealized @ Report Date +19.4%
BX BLACKSTONE INC COM 0.1%
Value $186K Shares 1,333 Share Price $139.80 * Est. Cost/Share $115.07 Unrealized @ Report Date +18.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $183K Shares 3,908 Share Price $46.81 Est. Cost/Share $33.06 Unrealized @ Report Date +41.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $182K Shares 1,494 Share Price $122.01 Est. Cost/Share $69.58 Unrealized @ Report Date +75.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $181K Shares 2,557 Share Price $70.89 * Est. Cost/Share $67.24 Unrealized @ Report Date +3.1%
LIN LINDE PLC SHS 0.1%
Value $179K Shares 385 Share Price $465.64 Est. Cost/Share $321.24 Unrealized @ Report Date +43.5%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $179K Shares 1,500 Share Price $119.47 Est. Cost/Share $81.33 Unrealized @ Report Date +46.9%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $178K Shares 2,479 Share Price $71.80 Est. Cost/Share $65.21 Unrealized @ Report Date +10.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $176K Shares 847 Share Price $207.76 * Est. Cost/Share $77.44 Unrealized @ Report Date +162.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value $172K Shares 4,185 Share Price $41.13 Est. Cost/Share $41.97 Unrealized @ Report Date -2.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value $169K Shares 5,752 Share Price $29.37 Est. Cost/Share $21.86 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $169K Shares 275 Share Price $613.99 Est. Cost/Share $511.10 Unrealized @ Report Date +19.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $167K Shares 1,754 Share Price $95.30 Est. Cost/Share $95.25 Unrealized @ Report Date +0.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $167K Shares 2,736 Share Price $60.99 * Est. Cost/Share $49.61 Unrealized @ Report Date +17.0%
SBUX STARBUCKS CORP COM 0.1%
Value $162K Shares 1,651 Share Price $98.11 * Est. Cost/Share $85.06 Unrealized @ Report Date +12.9%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $161K Shares 13,806 Share Price $11.63 Est. Cost/Share $7.61 Unrealized @ Report Date +52.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $160K Shares 1,431 Share Price $111.68 * Est. Cost/Share $74.07 Unrealized @ Report Date +45.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $156K Shares 1,334 Share Price $116.67 * Est. Cost/Share $91.52 Unrealized @ Report Date +24.8%
CHWY CHEWY INC CL A 0.1%
Value $152K Shares 4,684 Share Price $32.51 Est. Cost/Share $32.66 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $152K Shares 2,118 Share Price $71.79 Est. Cost/Share $42.21 Unrealized @ Report Date +67.3%
ARKK ARK INNOVATION ETF 0.1%
Value $151K Shares 3,174 Share Price $47.58 Est. Cost/Share $44.94 Unrealized @ Report Date +5.9%
FSLR FIRST SOLAR INC COM 0.1%
Value $149K Shares 1,182 Share Price $126.43 Est. Cost/Share $109.54 Unrealized @ Report Date +15.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value $148K Shares 5,801 Share Price $25.56 Est. Cost/Share $25.37 Unrealized @ Report Date +0.8%
MYMJ SPDR SSGA MY2030 MUNICIPAL BOND ETF 0.1%
Value $146K Shares 5,943 Share Price $24.52 Est. Cost/Share $24.82 Unrealized @ Report Date -1.2%
MYMI SPDR SSGA MY2029 MUNICIPAL BOND ETF 0.1%
Value $145K Shares 5,947 Share Price $24.45 Est. Cost/Share $24.80 Unrealized @ Report Date -1.4%
GLW CORNING INC COM 0.1%
Value $144K Shares 3,138 Share Price $45.78 Est. Cost/Share $36.34 Unrealized @ Report Date +24.3%
GM GENERAL MTRS CO COM 0.1%
Value $144K Shares 3,052 Share Price $47.03 Est. Cost/Share $41.00 Unrealized @ Report Date +13.8%
INTC INTEL CORP COM 0.1%
Value $142K Shares 6,254 Share Price $22.71 Est. Cost/Share $47.75 Unrealized @ Report Date -52.4%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value $141K Shares 5,274 Share Price $26.75 Est. Cost/Share $26.58 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $139K Shares 548 Share Price $254.33 Est. Cost/Share $155.24 Unrealized @ Report Date +63.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $138K Shares 316 Share Price $437.81 Est. Cost/Share $184.42 Unrealized @ Report Date +135.5%
SNY SANOFI SPONSORED ADR 0.1%
Value $137K Shares 2,467 Share Price $55.46 Est. Cost/Share $49.43 Unrealized @ Report Date +12.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $136K Shares 690 Share Price $197.46 * Est. Cost/Share $71.93 Unrealized @ Report Date +37.3%
PSX PHILLIPS 66 COM 0.1%
Value $136K Shares 1,102 Share Price $123.48 * Est. Cost/Share $124.29 Unrealized @ Report Date -3.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $136K Shares 1,998 Share Price $67.85 * Est. Cost/Share $50.41 Unrealized @ Report Date +31.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $134K Shares 270 Share Price $497.60 Est. Cost/Share $460.95 Unrealized @ Report Date +7.7%
DHI D R HORTON INC COM 0.1%
Value $132K Shares 1,039 Share Price $127.13 Est. Cost/Share $57.34 Unrealized @ Report Date +119.8%
CI THE CIGNA GROUP COM 0.0%
Value $126K Shares 384 Share Price $329.00 Est. Cost/Share $197.46 Unrealized @ Report Date +64.1%
— DISCOVER FINL SVCS COM 0.0%
Value $125K Shares 732 Share Price $170.70 Est. Cost/Share $88.61 Unrealized @ Report Date —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $124K Shares 1,230 Share Price $100.51 Est. Cost/Share $99.72 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $123K Shares 688 Share Price $179.30 Est. Cost/Share $112.26 Unrealized @ Report Date +58.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $123K Shares 3,662 Share Price $33.59 Est. Cost/Share $42.85 Unrealized @ Report Date -22.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $123K Shares 3,328 Share Price $36.90 * Est. Cost/Share $39.00 Unrealized @ Report Date -8.1%
NFLX NETFLIX INC COM 0.0%
Value $121K Shares 130 Share Price $932.53 * Est. Cost/Share $62.03 Unrealized @ Report Date +50.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $120K Shares 1,195 Share Price $100.00 Est. Cost/Share $100.94 Unrealized @ Report Date -0.9%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $119K Shares 5,728 Share Price $20.73 Est. Cost/Share $21.11 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC COM 0.0%
Value $118K Shares 438 Share Price $268.36 Est. Cost/Share $197.92 Unrealized @ Report Date +34.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $117K Shares 868 Share Price $134.29 Est. Cost/Share $110.80 Unrealized @ Report Date +21.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $116K Shares 933 Share Price $123.80 Est. Cost/Share $41.21 Unrealized @ Report Date +196.5%
F FORD MTR CO COM 0.0%
Value $115K Shares 11,514 Share Price $10.03 * Est. Cost/Share $9.71 Unrealized @ Report Date -0.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $113K Shares 5,879 Share Price $19.19 Est. Cost/Share $18.65 Unrealized @ Report Date +2.9%
GIS GENERAL MLS INC COM 0.0%
Value $111K Shares 1,850 Share Price $59.79 * Est. Cost/Share $47.64 Unrealized @ Report Date +21.2%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $111K Shares 2,200 Share Price $50.24 Est. Cost/Share $49.86 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC COM 0.0%
Value $110K Shares 116 Share Price $948.09 Est. Cost/Share $844.43 Unrealized @ Report Date +10.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $109K Shares 422 Share Price $258.62 * Est. Cost/Share $42.94 Unrealized @ Report Date +50.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $108K Shares 757 Share Price $142.22 * Est. Cost/Share $125.05 Unrealized @ Report Date +10.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $107K Shares 1,052 Share Price $102.18 Est. Cost/Share $80.66 Unrealized @ Report Date +26.7%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $107K Shares 1,800 Share Price $59.30 Est. Cost/Share $54.60 Unrealized @ Report Date +8.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $105K Shares 5,244 Share Price $20.07 Est. Cost/Share $20.20 Unrealized @ Report Date -0.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $105K Shares 1,942 Share Price $53.97 Est. Cost/Share $51.72 Unrealized @ Report Date +4.4%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $101K Shares 1,325 Share Price $76.50 Est. Cost/Share $56.36 Unrealized @ Report Date +35.7%
MSCI MSCI INC COM 0.0%
Value $101K Shares 179 Share Price $565.50 Est. Cost/Share $503.84 Unrealized @ Report Date +11.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $100K Shares 1,824 Share Price $55.09 Est. Cost/Share $55.55 Unrealized @ Report Date -0.8%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $99,687 Shares 1,541 Share Price $64.69 Est. Cost/Share $56.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $97,582 Shares 412 Share Price $236.85 Est. Cost/Share $169.08 Unrealized @ Report Date +37.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $94,336 Shares 3,163 Share Price $29.82 Est. Cost/Share $16.49 Unrealized @ Report Date +80.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $93,110 Shares 329 Share Price $283.01 * Est. Cost/Share $239.48 Unrealized @ Report Date +11.0%
AON AON PLC SHS CL A 0.0%
Value $91,791 Shares 230 Share Price $399.09 Est. Cost/Share $200.55 Unrealized @ Report Date +98.2%
SAP SAP SE SPON ADR 0.0%
Value $90,464 Shares 337 Share Price $268.44 Est. Cost/Share $139.62 Unrealized @ Report Date +92.3%
BBY BEST BUY INC COM 0.0%
Value $90,246 Shares 1,226 Share Price $73.61 * Est. Cost/Share $62.69 Unrealized @ Report Date +12.8%
WMB WILLIAMS COS INC COM 0.0%
Value $89,760 Shares 1,502 Share Price $59.76 * Est. Cost/Share $41.56 Unrealized @ Report Date +40.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $89,728 Shares 1,278 Share Price $70.21 Est. Cost/Share $67.69 Unrealized @ Report Date +3.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $89,401 Shares 2,692 Share Price $33.21 Est. Cost/Share $31.42 Unrealized @ Report Date +5.7%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $88,954 Shares 3,616 Share Price $24.60 Est. Cost/Share $25.32 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $88,592 Shares 183 Share Price $484.11 Est. Cost/Share $306.47 Unrealized @ Report Date +56.4%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $85,480 Shares 3,376 Share Price $25.32 Est. Cost/Share $26.04 Unrealized @ Report Date -2.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $84,359 Shares 174 Share Price $484.82 Est. Cost/Share $248.31 Unrealized @ Report Date +95.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $83,203 Shares 241 Share Price $345.24 Est. Cost/Share $277.70 Unrealized @ Report Date +23.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $83,111 Shares 306 Share Price $271.60 Est. Cost/Share $283.51 Unrealized @ Report Date -4.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $82,668 Shares 136 Share Price $607.85 Est. Cost/Share $448.66 Unrealized @ Report Date +34.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $81,256 Shares 402 Share Price $202.13 Est. Cost/Share $209.51 Unrealized @ Report Date -3.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $80,183 Shares 729 Share Price $109.99 * Est. Cost/Share $121.86 Unrealized @ Report Date -14.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $79,717 Shares 496 Share Price $160.72 Est. Cost/Share $108.38 Unrealized @ Report Date +48.3%
FDX FEDEX CORP COM 0.0%
Value $78,497 Shares 322 Share Price $243.78 Est. Cost/Share $268.09 Unrealized @ Report Date -10.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $78,393 Shares 1,798 Share Price $43.60 Est. Cost/Share $55.47 Unrealized @ Report Date -22.1%
MET METLIFE INC COM 0.0%
Value $78,122 Shares 973 Share Price $80.29 * Est. Cost/Share $61.31 Unrealized @ Report Date +28.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $77,234 Shares 584 Share Price $132.25 Est. Cost/Share $68.64 Unrealized @ Report Date +92.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $75,530 Shares 728 Share Price $103.75 Est. Cost/Share $101.36 Unrealized @ Report Date +2.4%
HUM HUMANA INC COM 0.0%
Value $73,823 Shares 279 Share Price $264.60 Est. Cost/Share $401.73 Unrealized @ Report Date -34.8%
ECL ECOLAB INC COM 0.0%
Value $73,774 Shares 291 Share Price $253.52 Est. Cost/Share $196.53 Unrealized @ Report Date +28.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $73,303 Shares 545 Share Price $134.50 Est. Cost/Share $64.27 Unrealized @ Report Date +109.3%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $73,260 Shares 1,500 Share Price $48.84 Est. Cost/Share $36.94 Unrealized @ Report Date +32.2%
LOW LOWES COS INC COM 0.0%
Value $73,001 Shares 313 Share Price $233.23 Est. Cost/Share $189.60 Unrealized @ Report Date +21.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $71,572 Shares 655 Share Price $109.27 * Est. Cost/Share $88.66 Unrealized @ Report Date +20.2%
ZTS ZOETIS INC CL A 0.0%
Value $71,293 Shares 433 Share Price $164.65 Est. Cost/Share $203.56 Unrealized @ Report Date -19.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $71,124 Shares 1,568 Share Price $45.36 * Est. Cost/Share $38.65 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $70,938 Shares 326 Share Price $217.60 * Est. Cost/Share $218.51 Unrealized @ Report Date -3.8%
CDW CDW CORP COM 0.0%
Value $68,752 Shares 429 Share Price $160.26 Est. Cost/Share $124.16 Unrealized @ Report Date +27.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $68,301 Shares 1,245 Share Price $54.86 Est. Cost/Share $30.33 Unrealized @ Report Date +80.9%
SYY SYSCO CORP COM 0.0%
Value $67,986 Shares 906 Share Price $75.04 * Est. Cost/Share $68.85 Unrealized @ Report Date +6.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $67,702 Shares 404 Share Price $167.58 * Est. Cost/Share $108.68 Unrealized @ Report Date +49.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $66,062 Shares 224 Share Price $294.92 * Est. Cost/Share $261.19 Unrealized @ Report Date +10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $65,554 Shares 232 Share Price $282.56 Est. Cost/Share $254.00 Unrealized @ Report Date +11.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $64,881 Shares 582 Share Price $111.48 Est. Cost/Share $101.88 Unrealized @ Report Date +9.4%
WAT WATERS CORP COM 0.0%
Value $64,819 Shares 175 Share Price $370.39 Est. Cost/Share $227.29 Unrealized @ Report Date +62.2%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $64,301 Shares 728 Share Price $88.33 Est. Cost/Share $62.90 Unrealized @ Report Date +40.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $64,076 Shares 1,076 Share Price $59.55 Est. Cost/Share $56.27 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $63,901 Shares 94 Share Price $679.80 Est. Cost/Share $724.39 Unrealized @ Report Date -6.7%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $63,738 Shares 1,371 Share Price $46.49 Est. Cost/Share $46.30 Unrealized @ Report Date +0.4%
C CITIGROUP INC COM NEW 0.0%
Value $62,258 Shares 877 Share Price $70.99 * Est. Cost/Share $60.50 Unrealized @ Report Date +15.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $61,655 Shares 201 Share Price $306.74 Est. Cost/Share $219.88 Unrealized @ Report Date +39.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $59,294 Shares 1,132 Share Price $52.38 Est. Cost/Share $52.39 Unrealized @ Report Date -0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $59,021 Shares 562 Share Price $105.02 * Est. Cost/Share $56.55 Unrealized @ Report Date +80.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $58,906 Shares 112 Share Price $525.95 Est. Cost/Share $584.92 Unrealized @ Report Date -10.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $58,230 Shares 718 Share Price $81.10 Est. Cost/Share $93.06 Unrealized @ Report Date -12.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $57,788 Shares 593 Share Price $97.45 Est. Cost/Share $92.06 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $57,030 Shares 288 Share Price $198.02 Est. Cost/Share $96.97 Unrealized @ Report Date +100.5%
PPG PPG INDS INC COM 0.0%
Value $56,206 Shares 514 Share Price $109.35 * Est. Cost/Share $90.05 Unrealized @ Report Date +19.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $55,373 Shares 321 Share Price $172.50 Est. Cost/Share $128.99 Unrealized @ Report Date +32.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $54,295 Shares 174 Share Price $312.04 Est. Cost/Share $299.62 Unrealized @ Report Date +3.1%
DT DYNATRACE INC COM NEW 0.0%
Value $52,337 Shares 1,110 Share Price $47.15 Est. Cost/Share $53.15 Unrealized @ Report Date -11.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $51,775 Shares 978 Share Price $52.94 Est. Cost/Share $60.03 Unrealized @ Report Date -13.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $51,296 Shares 700 Share Price $73.28 Est. Cost/Share $57.10 Unrealized @ Report Date +28.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $49,885 Shares 206 Share Price $242.16 Est. Cost/Share $138.11 Unrealized @ Report Date +73.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $49,843 Shares 944 Share Price $52.80 Est. Cost/Share $51.30 Unrealized @ Report Date +2.9%
KKR KKR & CO INC COM 0.0%
Value $49,712 Shares 430 Share Price $115.61 Est. Cost/Share $136.97 Unrealized @ Report Date -16.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $49,511 Shares 1,950 Share Price $25.39 Est. Cost/Share $17.16 Unrealized @ Report Date +48.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $49,118 Shares 237 Share Price $207.25 Est. Cost/Share $168.11 Unrealized @ Report Date +23.3%
NKE NIKE INC CL B 0.0%
Value $48,245 Shares 760 Share Price $63.48 Est. Cost/Share $130.26 Unrealized @ Report Date -52.1%
NOW SERVICENOW INC COM 0.0%
Value $47,768 Shares 60 Share Price $796.13 * Est. Cost/Share $188.56 Unrealized @ Report Date -15.6%
MYMG SPDR SSGA MY2027 MUNICIPAL BOND ETF 0.0%
Value $46,746 Shares 1,891 Share Price $24.72 Est. Cost/Share $24.80 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $45,993 Shares 747 Share Price $61.57 Est. Cost/Share $90.52 Unrealized @ Report Date -32.2%
CMS CMS ENERGY CORP COM 0.0%
Value $45,817 Shares 610 Share Price $75.11 * Est. Cost/Share $53.10 Unrealized @ Report Date +38.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $45,528 Shares 351 Share Price $129.71 Est. Cost/Share $121.01 Unrealized @ Report Date +7.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $45,399 Shares 1,251 Share Price $36.29 Est. Cost/Share $36.45 Unrealized @ Report Date -0.4%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $44,723 Shares 750 Share Price $59.63 Est. Cost/Share $49.30 Unrealized @ Report Date +20.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $44,716 Shares 530 Share Price $84.37 * Est. Cost/Share $63.89 Unrealized @ Report Date +28.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $44,227 Shares 1,435 Share Price $30.82 Est. Cost/Share $30.54 Unrealized @ Report Date +0.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $44,218 Shares 235 Share Price $188.16 Est. Cost/Share $135.06 Unrealized @ Report Date +39.3%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $43,796 Shares 1,145 Share Price $38.25 Est. Cost/Share $29.65 Unrealized @ Report Date +29.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $43,532 Shares 867 Share Price $50.21 Est. Cost/Share $55.25 Unrealized @ Report Date -9.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $43,358 Shares 499 Share Price $86.89 Est. Cost/Share $79.96 Unrealized @ Report Date +8.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $43,053 Shares 291 Share Price $147.95 Est. Cost/Share $163.55 Unrealized @ Report Date -10.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $43,048 Shares 382 Share Price $112.69 Est. Cost/Share $132.47 Unrealized @ Report Date -14.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $43,016 Shares 1,578 Share Price $27.26 Est. Cost/Share $26.81 Unrealized @ Report Date +1.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $42,656 Shares 660 Share Price $64.63 * Est. Cost/Share $87.73 Unrealized @ Report Date -28.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $42,339 Shares 73 Share Price $579.99 Est. Cost/Share $503.24 Unrealized @ Report Date +14.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $42,226 Shares 411 Share Price $102.74 Est. Cost/Share $119.04 Unrealized @ Report Date -13.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $41,729 Shares 171 Share Price $244.03 Est. Cost/Share $211.97 Unrealized @ Report Date +13.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $41,542 Shares 327 Share Price $127.04 Est. Cost/Share $126.24 Unrealized @ Report Date +0.6%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value $40,928 Shares 1,500 Share Price $27.29 Est. Cost/Share $26.63 Unrealized @ Report Date +2.5%
USB US BANCORP DEL COM NEW 0.0%
Value $40,785 Shares 966 Share Price $42.22 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $40,010 Shares 1,302 Share Price $30.73 Est. Cost/Share $33.42 Unrealized @ Report Date -8.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $39,766 Shares 295 Share Price $134.80 Est. Cost/Share $93.95 Unrealized @ Report Date +43.5%
CLX CLOROX CO DEL COM 0.0%
Value $39,610 Shares 269 Share Price $147.25 * Est. Cost/Share $126.38 Unrealized @ Report Date +13.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $39,320 Shares 819 Share Price $48.01 * Est. Cost/Share $59.37 Unrealized @ Report Date -21.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $39,187 Shares 402 Share Price $97.48 Est. Cost/Share $75.09 Unrealized @ Report Date +29.8%
ENB ENBRIDGE INC COM 0.0%
Value $38,948 Shares 879 Share Price $44.31 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.5%
— MIND TECHNOLOGY INC COM NEW 0.0%
Value $38,754 Shares 6,459 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $38,705 Shares 264 Share Price $146.61 Est. Cost/Share $126.26 Unrealized @ Report Date +13.9%
EMR EMERSON ELEC CO COM 0.0%
Value $38,703 Shares 353 Share Price $109.64 Est. Cost/Share $72.52 Unrealized @ Report Date +49.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $38,688 Shares 61 Share Price $634.23 Est. Cost/Share $636.85 Unrealized @ Report Date -0.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $38,648 Shares 198 Share Price $195.19 Est. Cost/Share $183.81 Unrealized @ Report Date +5.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $38,528 Shares 350 Share Price $110.08 Est. Cost/Share $62.03 Unrealized @ Report Date +77.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $38,436 Shares 512 Share Price $75.07 Est. Cost/Share $156.38 Unrealized @ Report Date -52.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $38,095 Shares 128 Share Price $297.62 Est. Cost/Share $284.88 Unrealized @ Report Date +3.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $37,470 Shares 382 Share Price $98.09 Est. Cost/Share $72.53 Unrealized @ Report Date +34.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $37,468 Shares 232 Share Price $161.50 Est. Cost/Share $130.53 Unrealized @ Report Date +22.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $37,445 Shares 307 Share Price $121.97 * Est. Cost/Share $106.11 Unrealized @ Report Date +12.0%
GPC GENUINE PARTS CO COM 0.0%
Value $36,457 Shares 306 Share Price $119.14 * Est. Cost/Share $100.48 Unrealized @ Report Date +15.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $36,418 Shares 361 Share Price $100.88 Est. Cost/Share $63.81 Unrealized @ Report Date +58.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $35,395 Shares 190 Share Price $186.29 Est. Cost/Share $132.48 Unrealized @ Report Date +40.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $34,696 Shares 383 Share Price $90.59 Est. Cost/Share $88.10 Unrealized @ Report Date +2.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $34,488 Shares 555 Share Price $62.14 Est. Cost/Share $56.09 Unrealized @ Report Date +10.7%
CB CHUBB LIMITED COM 0.0%
Value $32,917 Shares 109 Share Price $301.99 Est. Cost/Share $214.37 Unrealized @ Report Date +40.4%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $32,616 Shares 2,486 Share Price $13.12 Est. Cost/Share $13.24 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $32,530 Shares 805 Share Price $40.41 Est. Cost/Share $31.38 Unrealized @ Report Date +28.8%
TSN TYSON FOODS INC CL A 0.0%
Value $32,033 Shares 502 Share Price $63.81 * Est. Cost/Share $53.51 Unrealized @ Report Date +16.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $31,969 Shares 269 Share Price $118.84 * Est. Cost/Share $117.57 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $31,662 Shares 157 Share Price $201.67 Est. Cost/Share $198.61 Unrealized @ Report Date +0.3%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $31,391 Shares 425 Share Price $73.86 Est. Cost/Share $63.27 Unrealized @ Report Date +16.7%
IR INGERSOLL RAND INC COM 0.0%
Value $31,292 Shares 391 Share Price $80.03 Est. Cost/Share $92.86 Unrealized @ Report Date -13.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $31,187 Shares 149 Share Price $209.31 Est. Cost/Share $213.96 Unrealized @ Report Date -3.5%
CBZ CBIZ INC COM 0.0%
Value $31,178 Shares 411 Share Price $75.86 Est. Cost/Share $29.45 Unrealized @ Report Date +157.6%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $30,947 Shares 680 Share Price $45.51 Est. Cost/Share $51.18 Unrealized @ Report Date -11.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $30,790 Shares 162 Share Price $190.06 Est. Cost/Share $181.96 Unrealized @ Report Date +3.0%
MO ALTRIA GROUP INC COM 0.0%
Value $30,265 Shares 504 Share Price $60.05 * Est. Cost/Share $39.22 Unrealized @ Report Date +45.4%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $30,020 Shares 25 Share Price $1200.80 Est. Cost/Share $1490.52 Unrealized @ Report Date —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $29,944 Shares 582 Share Price $51.45 Est. Cost/Share $32.24 Unrealized @ Report Date +59.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $29,515 Shares 68 Share Price $434.04 Est. Cost/Share $356.54 Unrealized @ Report Date +21.2%
SO SOUTHERN CO COM 0.0%
Value $29,424 Shares 320 Share Price $91.95 * Est. Cost/Share $81.84 Unrealized @ Report Date +9.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $29,042 Shares 702 Share Price $41.37 Est. Cost/Share $35.74 Unrealized @ Report Date +15.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $28,678 Shares 1,332 Share Price $21.53 Est. Cost/Share $20.66 Unrealized @ Report Date +4.2%
NUE NUCOR CORP COM 0.0%
Value $28,641 Shares 238 Share Price $120.34 Est. Cost/Share $110.89 Unrealized @ Report Date +7.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $28,377 Shares 77 Share Price $368.53 Est. Cost/Share $447.55 Unrealized @ Report Date -17.7%
ETN EATON CORP PLC SHS 0.0%
Value $28,270 Shares 104 Share Price $271.83 Est. Cost/Share $261.73 Unrealized @ Report Date +3.2%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $28,000 Shares 462 Share Price $60.61 Est. Cost/Share $47.08 Unrealized @ Report Date +28.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $27,941 Shares 426 Share Price $65.59 Est. Cost/Share $64.33 Unrealized @ Report Date +1.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $27,402 Shares 63 Share Price $434.95 Est. Cost/Share $345.77 Unrealized @ Report Date +23.9%
WSO WATSCO INC COM 0.0%
Value $26,940 Shares 53 Share Price $508.30 Est. Cost/Share $281.23 Unrealized @ Report Date +80.7%
ADSK AUTODESK INC COM 0.0%
Value $26,704 Shares 102 Share Price $261.80 Est. Cost/Share $258.78 Unrealized @ Report Date +1.2%
AZO AUTOZONE INC COM 0.0%
Value $26,689 Shares 7 Share Price $3812.71 Est. Cost/Share $2632.54 Unrealized @ Report Date +44.8%
XEL XCEL ENERGY INC COM 0.0%
Value $26,263 Shares 371 Share Price $70.79 * Est. Cost/Share $57.35 Unrealized @ Report Date +20.5%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value $26,262 Shares 468 Share Price $56.12 Est. Cost/Share $48.52 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $26,249 Shares 53 Share Price $495.26 Est. Cost/Share $485.74 Unrealized @ Report Date +2.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $26,235 Shares 4,358 Share Price $6.02 Est. Cost/Share $6.09 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW COM 0.0%
Value $26,095 Shares 263 Share Price $99.22 * Est. Cost/Share $31.97 Unrealized @ Report Date +198.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $25,943 Shares 499 Share Price $51.99 Est. Cost/Share $39.03 Unrealized @ Report Date +33.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $25,564 Shares 308 Share Price $83.00 Est. Cost/Share $61.71 Unrealized @ Report Date +34.5%
KEY KEYCORP COM 0.0%
Value $25,376 Shares 1,587 Share Price $15.99 * Est. Cost/Share $14.95 Unrealized @ Report Date +3.3%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $25,308 Shares 900 Share Price $28.12 Est. Cost/Share $27.65 Unrealized @ Report Date +1.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $24,988 Shares 660 Share Price $37.86 Est. Cost/Share $43.51 Unrealized @ Report Date -14.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $24,806 Shares 1,125 Share Price $22.05 Est. Cost/Share $22.27 Unrealized @ Report Date -1.0%
ALL ALLSTATE CORP COM 0.0%
Value $24,641 Shares 119 Share Price $207.07 Est. Cost/Share $176.63 Unrealized @ Report Date +15.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $24,467 Shares 969 Share Price $25.25 Est. Cost/Share $29.41 Unrealized @ Report Date -14.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $24,433 Shares 247 Share Price $98.92 Est. Cost/Share $110.34 Unrealized @ Report Date -10.4%
ALC ALCON AG ORD SHS 0.0%
Value $24,397 Shares 257 Share Price $94.93 Est. Cost/Share $93.72 Unrealized @ Report Date +0.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $24,170 Shares 248 Share Price $97.46 Est. Cost/Share $111.60 Unrealized @ Report Date -13.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $24,161 Shares 794 Share Price $30.43 * Est. Cost/Share $25.15 Unrealized @ Report Date +15.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $23,975 Shares 98 Share Price $244.64 Est. Cost/Share $193.81 Unrealized @ Report Date +26.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $23,849 Shares 2,028 Share Price $11.76 Est. Cost/Share $21.61 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $23,620 Shares 360 Share Price $65.61 Est. Cost/Share $65.03 Unrealized @ Report Date +0.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $23,568 Shares 505 Share Price $46.67 Est. Cost/Share $37.76 Unrealized @ Report Date +23.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $23,516 Shares 17 Share Price $1383.29 * Est. Cost/Share $1091.90 Unrealized @ Report Date +18.5%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $22,878 Shares 667 Share Price $34.30 Est. Cost/Share $32.65 Unrealized @ Report Date +5.0%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $22,812 Shares 40,000 Share Price $0.57 Est. Cost/Share $2.04 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $22,433 Shares 40 Share Price $560.83 Est. Cost/Share $567.47 Unrealized @ Report Date -2.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $22,346 Shares 591 Share Price $37.81 Est. Cost/Share $26.21 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $22,125 Shares 310 Share Price $71.37 * Est. Cost/Share $73.32 Unrealized @ Report Date -5.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $21,920 Shares 863 Share Price $25.40 Est. Cost/Share $28.72 Unrealized @ Report Date -11.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $21,648 Shares 207 Share Price $104.58 * Est. Cost/Share $81.16 Unrealized @ Report Date +25.7%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $21,580 Shares 570 Share Price $37.86 Est. Cost/Share $33.27 Unrealized @ Report Date +13.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $21,562 Shares 244 Share Price $88.37 Est. Cost/Share $102.45 Unrealized @ Report Date -13.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $21,479 Shares 1,431 Share Price $15.01 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $21,402 Shares 43 Share Price $497.72 Est. Cost/Share $426.58 Unrealized @ Report Date +16.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $21,092 Shares 127 Share Price $166.08 * Est. Cost/Share $147.59 Unrealized @ Report Date +8.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $20,829 Shares 160 Share Price $130.18 Est. Cost/Share $86.42 Unrealized @ Report Date +50.6%
MPC MARATHON PETE CORP COM 0.0%
Value $20,688 Shares 142 Share Price $145.69 Est. Cost/Share $137.87 Unrealized @ Report Date +4.0%
TRP TC ENERGY CORP COM 0.0%
Value $20,348 Shares 431 Share Price $47.21 Est. Cost/Share $41.31 Unrealized @ Report Date +12.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $20,286 Shares 11 Share Price $1844.18 Est. Cost/Share $1749.60 Unrealized @ Report Date +5.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $20,225 Shares 319 Share Price $63.40 Est. Cost/Share $54.82 Unrealized @ Report Date +14.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $20,164 Shares 270 Share Price $74.68 Est. Cost/Share $76.89 Unrealized @ Report Date -4.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $20,004 Shares 930 Share Price $21.51 Est. Cost/Share $24.39 Unrealized @ Report Date -11.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $19,952 Shares 197 Share Price $101.28 Est. Cost/Share $97.03 Unrealized @ Report Date +3.7%
AGCO AGCO CORP COM 0.0%
Value $19,903 Shares 215 Share Price $92.57 Est. Cost/Share $105.99 Unrealized @ Report Date -13.5%
COO COOPER COS INC COM 0.0%
Value $19,738 Shares 234 Share Price $84.35 Est. Cost/Share $97.46 Unrealized @ Report Date -13.5%
TFC TRUIST FINL CORP COM 0.0%
Value $19,629 Shares 477 Share Price $41.15 * Est. Cost/Share $39.99 Unrealized @ Report Date -0.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $19,505 Shares 354 Share Price $55.10 Est. Cost/Share $51.39 Unrealized @ Report Date +5.9%
VMI VALMONT INDS INC COM 0.0%
Value $19,405 Shares 68 Share Price $285.37 Est. Cost/Share $326.05 Unrealized @ Report Date -12.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $19,296 Shares 336 Share Price $57.43 Est. Cost/Share $43.35 Unrealized @ Report Date +32.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $19,219 Shares 273 Share Price $70.40 * Est. Cost/Share $82.94 Unrealized @ Report Date -21.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $19,081 Shares 217 Share Price $87.93 Est. Cost/Share $170.44 Unrealized @ Report Date -49.3%
SYK STRYKER CORPORATION COM 0.0%
Value $18,985 Shares 51 Share Price $372.25 Est. Cost/Share $309.35 Unrealized @ Report Date +19.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $18,949 Shares 872 Share Price $21.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,871 Shares 126 Share Price $149.77 Est. Cost/Share $145.62 Unrealized @ Report Date +2.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $18,868 Shares 56 Share Price $336.93 Est. Cost/Share $331.07 Unrealized @ Report Date +1.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $18,669 Shares 77 Share Price $242.45 Est. Cost/Share $208.45 Unrealized @ Report Date +15.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $18,650 Shares 796 Share Price $23.43 Est. Cost/Share $23.94 Unrealized @ Report Date -2.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $18,565 Shares 88 Share Price $210.97 Est. Cost/Share $189.62 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $18,428 Shares 4 Share Price $4607.00 Est. Cost/Share $3320.22 Unrealized @ Report Date +38.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $18,331 Shares 179 Share Price $102.41 Est. Cost/Share $81.88 Unrealized @ Report Date +25.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $18,295 Shares 248 Share Price $73.77 Est. Cost/Share $79.04 Unrealized @ Report Date -6.7%
XYZ BLOCK INC CL A 0.0%
Value $18,255 Shares 336 Share Price $54.33 Est. Cost/Share $140.21 Unrealized @ Report Date -61.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $18,150 Shares 1,174 Share Price $15.46 Est. Cost/Share $13.21 Unrealized @ Report Date +17.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $18,057 Shares 229 Share Price $78.85 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $17,990 Shares 66 Share Price $272.58 Est. Cost/Share $252.08 Unrealized @ Report Date +6.5%
O REALTY INCOME CORP COM 0.0%
Value $17,983 Shares 310 Share Price $58.01 * Est. Cost/Share $55.00 Unrealized @ Report Date +0.7%
NEM NEWMONT CORP COM 0.0%
Value $17,960 Shares 372 Share Price $48.28 Est. Cost/Share $36.74 Unrealized @ Report Date +30.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $17,910 Shares 80 Share Price $223.88 Est. Cost/Share $253.19 Unrealized @ Report Date -11.8%
PNR PENTAIR PLC SHS 0.0%
Value $17,321 Shares 198 Share Price $87.48 Est. Cost/Share $85.68 Unrealized @ Report Date +1.3%
ADBE ADOBE INC COM 0.0%
Value $17,259 Shares 45 Share Price $383.53 Est. Cost/Share $513.79 Unrealized @ Report Date -25.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $17,235 Shares 347 Share Price $49.67 Est. Cost/Share $89.87 Unrealized @ Report Date -44.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $17,191 Shares 12 Share Price $1432.58 * Est. Cost/Share $70.23 Unrealized @ Report Date +36.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $16,934 Shares 475 Share Price $35.65 Est. Cost/Share $29.30 Unrealized @ Report Date +21.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $16,760 Shares 56 Share Price $299.29 * Est. Cost/Share $270.39 Unrealized @ Report Date +7.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $16,570 Shares 236 Share Price $70.21 Est. Cost/Share $81.19 Unrealized @ Report Date -13.9%
HEI HEICO CORP NEW COM 0.0%
Value $16,566 Shares 62 Share Price $267.19 Est. Cost/Share $133.03 Unrealized @ Report Date +100.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $16,503 Shares 148 Share Price $111.51 Est. Cost/Share $109.37 Unrealized @ Report Date +2.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $16,453 Shares 54 Share Price $304.69 Est. Cost/Share $127.35 Unrealized @ Report Date +139.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $16,433 Shares 120 Share Price $136.94 Est. Cost/Share $117.69 Unrealized @ Report Date +15.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $16,090 Shares 210 Share Price $76.62 Est. Cost/Share $63.57 Unrealized @ Report Date +20.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $16,062 Shares 52 Share Price $308.88 * Est. Cost/Share $43.09 Unrealized @ Report Date +43.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $16,030 Shares 49 Share Price $327.14 Est. Cost/Share $248.63 Unrealized @ Report Date +31.6%
EIX EDISON INTL COM 0.0%
Value $15,849 Shares 269 Share Price $58.92 * Est. Cost/Share $56.72 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $15,760 Shares 160 Share Price $98.50 Est. Cost/Share $122.27 Unrealized @ Report Date -20.6%
WRB BERKLEY W R CORP COM 0.0%
Value $15,726 Shares 221 Share Price $71.16 * Est. Cost/Share $55.05 Unrealized @ Report Date +26.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $15,621 Shares 34 Share Price $459.44 Est. Cost/Share $426.97 Unrealized @ Report Date +6.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $15,599 Shares 162 Share Price $96.29 Est. Cost/Share $73.03 Unrealized @ Report Date +31.8%
KVUE KENVUE INC COM 0.0%
Value $15,467 Shares 645 Share Price $23.98 * Est. Cost/Share $19.82 Unrealized @ Report Date +17.3%
HUBS HUBSPOT INC COM 0.0%
Value $15,425 Shares 27 Share Price $571.30 Est. Cost/Share $516.98 Unrealized @ Report Date +10.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $15,389 Shares 577 Share Price $26.67 * Est. Cost/Share $27.90 Unrealized @ Report Date -9.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $15,281 Shares 230 Share Price $66.44 Est. Cost/Share $61.46 Unrealized @ Report Date +8.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $15,215 Shares 207 Share Price $73.50 Est. Cost/Share $77.95 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $15,156 Shares 83 Share Price $182.60 Est. Cost/Share $162.46 Unrealized @ Report Date +11.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $14,978 Shares 196 Share Price $76.42 * Est. Cost/Share $94.17 Unrealized @ Report Date -20.8%
MCO MOODYS CORP COM 0.0%
Value $14,902 Shares 32 Share Price $465.69 Est. Cost/Share $439.32 Unrealized @ Report Date +5.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $14,859 Shares 86 Share Price $172.78 Est. Cost/Share $110.42 Unrealized @ Report Date +53.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $14,762 Shares 578 Share Price $25.54 Est. Cost/Share $25.60 Unrealized @ Report Date -0.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $14,756 Shares 113 Share Price $130.58 Est. Cost/Share $100.46 Unrealized @ Report Date +30.0%
WAB WABTEC COM 0.0%
Value $14,689 Shares 81 Share Price $181.35 Est. Cost/Share $155.02 Unrealized @ Report Date +16.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $14,629 Shares 120 Share Price $121.91 Est. Cost/Share $103.45 Unrealized @ Report Date +17.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $14,525 Shares 137 Share Price $106.02 Est. Cost/Share $113.00 Unrealized @ Report Date -6.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $14,513 Shares 487 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $14,462 Shares 126 Share Price $114.78 Est. Cost/Share $155.83 Unrealized @ Report Date -27.3%
PAYX PAYCHEX INC COM 0.0%
Value $14,348 Shares 93 Share Price $154.28 * Est. Cost/Share $125.00 Unrealized @ Report Date +20.5%
FNB F N B CORP COM 0.0%
Value $14,163 Shares 1,053 Share Price $13.45 * Est. Cost/Share $9.44 Unrealized @ Report Date +39.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $14,134 Shares 3,700 Share Price $3.82 Est. Cost/Share $3.00 Unrealized @ Report Date +27.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $14,131 Shares 251 Share Price $56.30 Est. Cost/Share $51.88 Unrealized @ Report Date +7.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $14,021 Shares 129 Share Price $108.69 Est. Cost/Share $115.30 Unrealized @ Report Date -5.7%
PHR PHREESIA INC COM 0.0%
Value $14,007 Shares 548 Share Price $25.56 Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
PPL PPL CORP COM 0.0%
Value $13,938 Shares 386 Share Price $36.11 * Est. Cost/Share $29.67 Unrealized @ Report Date +18.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $13,424 Shares 91 Share Price $147.52 Est. Cost/Share $112.01 Unrealized @ Report Date +29.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13,388 Shares 28 Share Price $478.14 Est. Cost/Share $535.92 Unrealized @ Report Date -11.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $13,325 Shares 42 Share Price $317.26 Est. Cost/Share $337.83 Unrealized @ Report Date -6.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $13,300 Shares 142 Share Price $93.66 Est. Cost/Share $75.92 Unrealized @ Report Date +23.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $13,213 Shares 573 Share Price $23.06 Est. Cost/Share $23.28 Unrealized @ Report Date -0.9%
HLN HALEON PLC SPON ADS 0.0%
Value $13,109 Shares 1,274 Share Price $10.29 Est. Cost/Share $6.38 Unrealized @ Report Date +61.3%
WDAY WORKDAY INC CL A 0.0%
Value $13,078 Shares 56 Share Price $233.54 Est. Cost/Share $272.06 Unrealized @ Report Date -14.2%
WWD WOODWARD INC COM 0.0%
Value $12,957 Shares 71 Share Price $182.49 Est. Cost/Share $177.89 Unrealized @ Report Date +2.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $12,940 Shares 117 Share Price $110.60 Est. Cost/Share $126.60 Unrealized @ Report Date -12.6%
— AMCOR PLC ORD 0.0%
Value $12,920 Shares 1,332 Share Price $9.70 Est. Cost/Share $10.07 Unrealized @ Report Date -5.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $12,870 Shares 111 Share Price $115.95 Est. Cost/Share $93.75 Unrealized @ Report Date +23.7%
— KELLANOVA COM 0.0%
Value $12,786 Shares 155 Share Price $82.49 * Est. Cost/Share $62.99 Unrealized @ Report Date +28.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $12,764 Shares 56 Share Price $227.93 Est. Cost/Share $133.73 Unrealized @ Report Date +70.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $12,679 Shares 96 Share Price $132.07 * Est. Cost/Share $123.96 Unrealized @ Report Date +4.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $12,649 Shares 928 Share Price $13.63 Est. Cost/Share $17.40 Unrealized @ Report Date -21.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $12,638 Shares 35 Share Price $361.09 * Est. Cost/Share $60.86 Unrealized @ Report Date +48.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $12,602 Shares 152 Share Price $82.91 * Est. Cost/Share $90.80 Unrealized @ Report Date -11.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $12,525 Shares 160 Share Price $78.28 Est. Cost/Share $69.72 Unrealized @ Report Date +11.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $12,480 Shares 86 Share Price $145.12 Est. Cost/Share $172.70 Unrealized @ Report Date -16.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,479 Shares 68 Share Price $183.51 Est. Cost/Share $240.22 Unrealized @ Report Date -25.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $12,417 Shares 343 Share Price $36.20 Est. Cost/Share $32.32 Unrealized @ Report Date +12.0%
CHE CHEMED CORP NEW COM 0.0%
Value $12,306 Shares 20 Share Price $615.30 Est. Cost/Share $563.83 Unrealized @ Report Date +8.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $12,263 Shares 94 Share Price $130.46 Est. Cost/Share $130.79 Unrealized @ Report Date -0.6%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $12,261 Shares 564 Share Price $21.74 Est. Cost/Share $19.31 Unrealized @ Report Date +12.6%
UBS UBS GROUP AG SHS 0.0%
Value $12,221 Shares 399 Share Price $30.63 Est. Cost/Share $30.05 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC COM 0.0%
Value $12,191 Shares 156 Share Price $78.15 Est. Cost/Share $76.11 Unrealized @ Report Date +0.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $12,127 Shares 151 Share Price $80.31 Est. Cost/Share $70.64 Unrealized @ Report Date +11.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $12,045 Shares 52 Share Price $231.63 Est. Cost/Share $201.47 Unrealized @ Report Date +15.0%
BAX BAXTER INTL INC COM 0.0%
Value $12,015 Shares 351 Share Price $34.23 Est. Cost/Share $65.07 Unrealized @ Report Date -48.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $11,927 Shares 18 Share Price $662.61 Est. Cost/Share $894.00 Unrealized @ Report Date -25.9%
— QIAGEN NV COM SHS 0.0%
Value $11,844 Shares 295 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $11,825 Shares 2,500 Share Price $4.73 Est. Cost/Share $9.13 Unrealized @ Report Date -48.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $11,792 Shares 20 Share Price $589.60 Est. Cost/Share $485.53 Unrealized @ Report Date +20.6%
BCE BCE INC COM NEW 0.0%
Value $11,778 Shares 513 Share Price $22.96 * Est. Cost/Share $30.43 Unrealized @ Report Date -27.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $11,718 Shares 52 Share Price $225.35 Est. Cost/Share $244.52 Unrealized @ Report Date -8.5%
COR CENCORA INC COM 0.0%
Value $11,680 Shares 42 Share Price $278.10 Est. Cost/Share $236.23 Unrealized @ Report Date +17.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $11,666 Shares 168 Share Price $69.44 Est. Cost/Share $133.36 Unrealized @ Report Date -47.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $11,523 Shares 33 Share Price $349.18 Est. Cost/Share $284.61 Unrealized @ Report Date +21.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,461 Shares 142 Share Price $80.71 Est. Cost/Share $80.39 Unrealized @ Report Date +0.3%
GGG GRACO INC COM 0.0%
Value $11,441 Shares 137 Share Price $83.51 Est. Cost/Share $81.04 Unrealized @ Report Date +1.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $11,330 Shares 45 Share Price $251.78 Est. Cost/Share $217.56 Unrealized @ Report Date +15.7%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $11,268 Shares 250 Share Price $45.07 Est. Cost/Share $45.47 Unrealized @ Report Date -0.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $11,226 Shares 340 Share Price $33.02 Est. Cost/Share $33.92 Unrealized @ Report Date -2.7%
FTV FORTIVE CORP COM 0.0%
Value $11,123 Shares 152 Share Price $73.18 * Est. Cost/Share $48.21 Unrealized @ Report Date +14.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $11,039 Shares 39 Share Price $283.05 Est. Cost/Share $274.75 Unrealized @ Report Date +3.0%
— HESS CORP COM 0.0%
Value $11,021 Shares 69 Share Price $159.72 Est. Cost/Share $134.50 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $10,832 Shares 31 Share Price $349.42 Est. Cost/Share $427.30 Unrealized @ Report Date -18.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $10,774 Shares 119 Share Price $90.54 Est. Cost/Share $81.99 Unrealized @ Report Date +10.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $10,724 Shares 112 Share Price $95.75 Est. Cost/Share $83.99 Unrealized @ Report Date +14.0%
ROL ROLLINS INC COM 0.0%
Value $10,698 Shares 198 Share Price $54.03 Est. Cost/Share $48.72 Unrealized @ Report Date +9.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $10,680 Shares 57 Share Price $187.37 Est. Cost/Share $194.24 Unrealized @ Report Date -3.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $10,603 Shares 118 Share Price $89.86 Est. Cost/Share $82.34 Unrealized @ Report Date +7.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $10,415 Shares 59 Share Price $176.53 Est. Cost/Share $186.80 Unrealized @ Report Date -5.5%
RS RELIANCE INC COM 0.0%
Value $10,395 Shares 36 Share Price $288.75 Est. Cost/Share $176.79 Unrealized @ Report Date +63.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $10,343 Shares 743 Share Price $13.92 Est. Cost/Share $13.89 Unrealized @ Report Date +0.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $10,236 Shares 152 Share Price $67.34 Est. Cost/Share $66.56 Unrealized @ Report Date +1.2%
EVR EVERCORE INC CLASS A 0.0%
Value $10,186 Shares 51 Share Price $199.73 Est. Cost/Share $86.13 Unrealized @ Report Date +129.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $10,174 Shares 200 Share Price $50.87 Est. Cost/Share $50.29 Unrealized @ Report Date +1.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $10,109 Shares 230 Share Price $43.95 Est. Cost/Share $36.29 Unrealized @ Report Date +19.1%
ROST ROSS STORES INC COM 0.0%
Value $10,095 Shares 79 Share Price $127.78 Est. Cost/Share $139.50 Unrealized @ Report Date -9.1%
ENTG ENTEGRIS INC COM 0.0%
Value $10,060 Shares 115 Share Price $87.48 Est. Cost/Share $100.52 Unrealized @ Report Date -13.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $10,041 Shares 57 Share Price $176.16 Est. Cost/Share $176.16 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $9,987 Shares 83 Share Price $120.33 Est. Cost/Share $111.13 Unrealized @ Report Date +7.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,880 Shares 49 Share Price $201.63 Est. Cost/Share $211.57 Unrealized @ Report Date -5.1%
RPM RPM INTL INC COM 0.0%
Value $9,833 Shares 85 Share Price $115.68 Est. Cost/Share $118.17 Unrealized @ Report Date -2.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $9,831 Shares 274 Share Price $35.88 Est. Cost/Share $34.91 Unrealized @ Report Date +2.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $9,783 Shares 106 Share Price $92.29 Est. Cost/Share $74.69 Unrealized @ Report Date +23.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $9,540 Shares 88 Share Price $108.41 Est. Cost/Share $75.86 Unrealized @ Report Date +41.7%
CCJ CAMECO CORP COM 0.0%
Value $9,508 Shares 231 Share Price $41.16 Est. Cost/Share $43.42 Unrealized @ Report Date -5.4%
EFX EQUIFAX INC COM 0.0%
Value $9,499 Shares 39 Share Price $243.56 Est. Cost/Share $275.08 Unrealized @ Report Date -12.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $9,486 Shares 308 Share Price $30.80 Est. Cost/Share $26.60 Unrealized @ Report Date +15.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $9,305 Shares 211 Share Price $44.10 Est. Cost/Share $42.27 Unrealized @ Report Date +4.3%
MSA MSA SAFETY INC COM 0.0%
Value $9,241 Shares 63 Share Price $146.68 Est. Cost/Share $159.79 Unrealized @ Report Date -8.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $9,196 Shares 415 Share Price $22.16 * Est. Cost/Share $13.96 Unrealized @ Report Date +48.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $9,096 Shares 59 Share Price $154.17 Est. Cost/Share $152.63 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC COM 0.0%
Value $9,085 Shares 1,043 Share Price $8.71 * Est. Cost/Share $12.54 Unrealized @ Report Date -33.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,991 Shares 51 Share Price $176.29 Est. Cost/Share $226.04 Unrealized @ Report Date -22.0%
SRE SEMPRA COM 0.0%
Value $8,991 Shares 126 Share Price $71.36 * Est. Cost/Share $71.14 Unrealized @ Report Date -2.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,984 Shares 26 Share Price $345.54 Est. Cost/Share $313.22 Unrealized @ Report Date +9.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $8,910 Shares 86 Share Price $103.60 Est. Cost/Share $79.87 Unrealized @ Report Date +29.7%
NPO ENPRO INC COM 0.0%
Value $8,898 Shares 55 Share Price $161.78 Est. Cost/Share $179.44 Unrealized @ Report Date -9.8%
GWW GRAINGER W W INC COM 0.0%
Value $8,890 Shares 9 Share Price $987.78 Est. Cost/Share $745.03 Unrealized @ Report Date +31.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value $8,878 Shares 425 Share Price $20.89 Est. Cost/Share $23.50 Unrealized @ Report Date -11.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,851 Shares 333 Share Price $26.58 Est. Cost/Share $25.28 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC COM 0.0%
Value $8,841 Shares 86 Share Price $102.80 Est. Cost/Share $117.33 Unrealized @ Report Date -12.9%
STE STERIS PLC SHS USD 0.0%
Value $8,839 Shares 39 Share Price $226.64 Est. Cost/Share $163.19 Unrealized @ Report Date +38.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $8,641 Shares 262 Share Price $32.98 Est. Cost/Share $35.69 Unrealized @ Report Date -8.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $8,536 Shares 16 Share Price $533.50 Est. Cost/Share $445.97 Unrealized @ Report Date +19.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,501 Shares 65 Share Price $130.78 Est. Cost/Share $119.24 Unrealized @ Report Date +9.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $8,500 Shares 78 Share Price $108.97 * Est. Cost/Share $83.35 Unrealized @ Report Date +27.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $8,438 Shares 310 Share Price $27.22 Est. Cost/Share $15.34 Unrealized @ Report Date +76.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,432 Shares 34 Share Price $248.00 Est. Cost/Share $250.16 Unrealized @ Report Date -2.7%
SITM SITIME CORP COM 0.0%
Value $8,408 Shares 55 Share Price $152.87 Est. Cost/Share $191.86 Unrealized @ Report Date -20.3%
FISV FISERV INC COM 0.0%
Value $8,392 Shares 38 Share Price $220.84 Est. Cost/Share $187.05 Unrealized @ Report Date +18.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $8,333 Shares 159 Share Price $52.41 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.2%
CTAS CINTAS CORP COM 0.0%
Value $8,221 Shares 40 Share Price $205.53 Est. Cost/Share $196.87 Unrealized @ Report Date +3.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $8,216 Shares 134 Share Price $61.31 * Est. Cost/Share $69.28 Unrealized @ Report Date -15.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $8,165 Shares 49 Share Price $166.63 Est. Cost/Share $73.34 Unrealized @ Report Date +124.6%
SNA SNAP ON INC COM 0.0%
Value $8,088 Shares 24 Share Price $337.00 * Est. Cost/Share $289.94 Unrealized @ Report Date +13.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $8,065 Shares 205 Share Price $39.34 Est. Cost/Share $48.81 Unrealized @ Report Date -19.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $8,046 Shares 305 Share Price $26.38 Est. Cost/Share $31.41 Unrealized @ Report Date -16.0%
CSX CSX CORP COM 0.0%
Value $8,005 Shares 272 Share Price $29.43 Est. Cost/Share $31.61 Unrealized @ Report Date -8.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $7,969 Shares 78 Share Price $102.17 Est. Cost/Share $92.64 Unrealized @ Report Date +9.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $7,813 Shares 190 Share Price $41.12 Est. Cost/Share $27.47 Unrealized @ Report Date +49.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7,749 Shares 270 Share Price $28.70 Est. Cost/Share $28.81 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,738 Shares 89 Share Price $86.94 Est. Cost/Share $69.03 Unrealized @ Report Date +23.9%
LYFT LYFT INC CL A COM 0.0%
Value $7,704 Shares 649 Share Price $11.87 Est. Cost/Share $11.94 Unrealized @ Report Date -0.6%
RACE FERRARI N V COM 0.0%
Value $7,702 Shares 18 Share Price $427.89 Est. Cost/Share $448.42 Unrealized @ Report Date -4.6%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $7,613 Shares 196 Share Price $38.84 Est. Cost/Share $46.80 Unrealized @ Report Date -17.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $7,599 Shares 242 Share Price $31.40 Est. Cost/Share $23.96 Unrealized @ Report Date +31.0%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $7,557 Shares 589 Share Price $12.83 Est. Cost/Share $13.93 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $7,556 Shares 60 Share Price $125.93 Est. Cost/Share $86.48 Unrealized @ Report Date +45.6%
TER TERADYNE INC COM 0.0%
Value $7,517 Shares 91 Share Price $82.60 Est. Cost/Share $101.98 Unrealized @ Report Date -19.3%
MKL MARKEL GROUP INC COM 0.0%
Value $7,478 Shares 4 Share Price $1869.50 Est. Cost/Share $1794.65 Unrealized @ Report Date +4.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $7,447 Shares 64 Share Price $116.36 Est. Cost/Share $69.00 Unrealized @ Report Date +68.6%
IEX IDEX CORP COM 0.0%
Value $7,420 Shares 41 Share Price $180.98 Est. Cost/Share $181.05 Unrealized @ Report Date -1.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,419 Shares 28 Share Price $264.96 Est. Cost/Share $318.43 Unrealized @ Report Date -16.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $7,397 Shares 291 Share Price $25.42 Est. Cost/Share $24.74 Unrealized @ Report Date +1.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $7,388 Shares 31 Share Price $238.32 Est. Cost/Share $224.64 Unrealized @ Report Date +6.1%
RMD RESMED INC COM 0.0%
Value $7,387 Shares 33 Share Price $223.85 Est. Cost/Share $223.24 Unrealized @ Report Date -0.4%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $7,338 Shares 561 Share Price $13.08 Est. Cost/Share $16.71 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $7,278 Shares 173 Share Price $42.07 Est. Cost/Share $39.62 Unrealized @ Report Date +6.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,234 Shares 111 Share Price $65.17 Est. Cost/Share $11.99 Unrealized @ Report Date +443.6%
WELL WELLTOWER INC COM 0.0%
Value $7,201 Shares 47 Share Price $153.21 Est. Cost/Share $106.05 Unrealized @ Report Date +42.6%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $7,163 Shares 494 Share Price $14.50 Est. Cost/Share $15.71 Unrealized @ Report Date -7.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $7,095 Shares 203 Share Price $34.95 Est. Cost/Share $39.18 Unrealized @ Report Date -10.8%
TGT TARGET CORP COM 0.0%
Value $6,992 Shares 67 Share Price $104.36 * Est. Cost/Share $134.31 Unrealized @ Report Date -24.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,942 Shares 30 Share Price $231.40 Est. Cost/Share $218.52 Unrealized @ Report Date +5.9%
SNPS SYNOPSYS INC COM 0.0%
Value $6,862 Shares 16 Share Price $428.88 Est. Cost/Share $244.84 Unrealized @ Report Date +75.2%
PLD PROLOGIS INC. COM 0.0%
Value $6,819 Shares 61 Share Price $111.79 * Est. Cost/Share $118.05 Unrealized @ Report Date -7.7%
KAI KADANT INC COM 0.0%
Value $6,738 Shares 20 Share Price $336.90 Est. Cost/Share $361.56 Unrealized @ Report Date -7.2%
IT GARTNER INC COM 0.0%
Value $6,716 Shares 16 Share Price $419.75 Est. Cost/Share $263.24 Unrealized @ Report Date +59.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $6,714 Shares 88 Share Price $76.30 Est. Cost/Share $76.19 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,643 Shares 29 Share Price $229.07 Est. Cost/Share $225.94 Unrealized @ Report Date -0.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $6,625 Shares 5 Share Price $1325.00 * Est. Cost/Share $435.80 Unrealized @ Report Date +0.8%
EQIX EQUINIX INC COM 0.0%
Value $6,523 Shares 8 Share Price $815.38 Est. Cost/Share $749.68 Unrealized @ Report Date +6.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,453 Shares 39 Share Price $165.46 Est. Cost/Share $184.97 Unrealized @ Report Date -11.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $6,406 Shares 470 Share Price $13.63 Est. Cost/Share $10.56 Unrealized @ Report Date +29.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $6,333 Shares 334 Share Price $18.96 Est. Cost/Share $22.38 Unrealized @ Report Date -15.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,198 Shares 83 Share Price $74.67 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $6,194 Shares 91 Share Price $68.07 Est. Cost/Share $42.68 Unrealized @ Report Date +59.5%
EBAY EBAY INC. COM 0.0%
Value $6,163 Shares 91 Share Price $67.73 Est. Cost/Share $59.67 Unrealized @ Report Date +12.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $6,159 Shares 649 Share Price $9.49 Est. Cost/Share $12.50 Unrealized @ Report Date -24.1%
OPLN OPENLANE INC COM 0.0%
Value $6,092 Shares 316 Share Price $19.28 Est. Cost/Share $20.61 Unrealized @ Report Date -6.4%
MCK MCKESSON CORP COM 0.0%
Value $6,057 Shares 9 Share Price $673.00 Est. Cost/Share $451.37 Unrealized @ Report Date +48.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5,966 Shares 51 Share Price $116.98 Est. Cost/Share $129.93 Unrealized @ Report Date -10.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5,924 Shares 46 Share Price $128.78 Est. Cost/Share $129.88 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $5,907 Shares 30 Share Price $196.90 Est. Cost/Share $181.41 Unrealized @ Report Date +8.5%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $5,842 Shares 66 Share Price $88.52 Est. Cost/Share $88.52 Unrealized @ Report Date —
SIBN SI-BONE INC COM 0.0%
Value $5,752 Shares 410 Share Price $14.03 Est. Cost/Share $16.14 Unrealized @ Report Date -13.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $5,388 Shares 184 Share Price $29.28 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.4%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $5,373 Shares 249 Share Price $21.58 Est. Cost/Share $21.94 Unrealized @ Report Date -1.7%
NTAP NETAPP INC COM 0.0%
Value $5,358 Shares 61 Share Price $87.84 * Est. Cost/Share $86.66 Unrealized @ Report Date -0.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $5,355 Shares 83 Share Price $64.52 Est. Cost/Share $44.12 Unrealized @ Report Date +46.2%
FAST FASTENAL CO COM 0.0%
Value $5,351 Shares 69 Share Price $77.55 * Est. Cost/Share $36.00 Unrealized @ Report Date +6.1%
BCPC BALCHEM CORP COM 0.0%
Value $5,312 Shares 32 Share Price $166.00 Est. Cost/Share $107.79 Unrealized @ Report Date +53.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,308 Shares 48 Share Price $110.58 * Est. Cost/Share $94.71 Unrealized @ Report Date +13.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $5,294 Shares 200 Share Price $26.47 Est. Cost/Share $33.87 Unrealized @ Report Date -21.8%
INGR INGREDION INC COM 0.0%
Value $5,273 Shares 39 Share Price $135.21 Est. Cost/Share $116.33 Unrealized @ Report Date +16.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $5,270 Shares 111 Share Price $47.48 Est. Cost/Share $47.06 Unrealized @ Report Date +0.9%
CPAY CORPAY INC COM SHS 0.0%
Value $5,231 Shares 15 Share Price $348.73 Est. Cost/Share $344.75 Unrealized @ Report Date +1.2%
FNWD FINWARD BANCORP COM 0.0%
Value $5,209 Shares 179 Share Price $29.10 Est. Cost/Share $23.27 Unrealized @ Report Date +23.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $5,200 Shares 130 Share Price $40.00 Est. Cost/Share $32.78 Unrealized @ Report Date +21.9%
CTVA CORTEVA INC COM 0.0%
Value $5,160 Shares 82 Share Price $62.93 Est. Cost/Share $57.76 Unrealized @ Report Date +8.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $5,136 Shares 150 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $5,062 Shares 195 Share Price $25.96 Est. Cost/Share $18.68 Unrealized @ Report Date +39.0%
CMI CUMMINS INC COM 0.0%
Value $5,015 Shares 16 Share Price $313.44 Est. Cost/Share $319.40 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC COM 0.0%
Value $5,014 Shares 8 Share Price $626.75 Est. Cost/Share $728.19 Unrealized @ Report Date -14.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,001 Shares 96 Share Price $52.09 Est. Cost/Share $39.66 Unrealized @ Report Date +29.2%
MMM 3M CO COM 0.0%
Value $4,993 Shares 34 Share Price $146.85 Est. Cost/Share $141.24 Unrealized @ Report Date +2.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,983 Shares 28 Share Price $177.96 Est. Cost/Share $196.76 Unrealized @ Report Date -11.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,937 Shares 132 Share Price $37.40 * Est. Cost/Share $40.74 Unrealized @ Report Date -10.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,907 Shares 172 Share Price $28.53 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,907 Shares 29 Share Price $169.21 Est. Cost/Share $152.54 Unrealized @ Report Date +9.4%
GMED GLOBUS MED INC CL A 0.0%
Value $4,904 Shares 67 Share Price $73.19 Est. Cost/Share $54.80 Unrealized @ Report Date +33.6%
ATR APTARGROUP INC COM 0.0%
Value $4,897 Shares 33 Share Price $148.39 Est. Cost/Share $122.70 Unrealized @ Report Date +19.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,878 Shares 39 Share Price $125.08 Est. Cost/Share $124.21 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,861 Shares 124 Share Price $39.20 * Est. Cost/Share $39.63 Unrealized @ Report Date -3.6%
TRGP TARGA RES CORP COM 0.0%
Value $4,811 Shares 24 Share Price $200.46 Est. Cost/Share $188.99 Unrealized @ Report Date +4.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,800 Shares 37 Share Price $129.73 Est. Cost/Share $121.99 Unrealized @ Report Date +6.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,773 Shares 50 Share Price $95.46 Est. Cost/Share $93.26 Unrealized @ Report Date +1.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,764 Shares 69 Share Price $69.04 Est. Cost/Share $82.32 Unrealized @ Report Date -16.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,753 Shares 116 Share Price $40.97 * Est. Cost/Share $38.40 Unrealized @ Report Date +3.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,742 Shares 34 Share Price $139.47 Est. Cost/Share $149.18 Unrealized @ Report Date -7.4%
EG EVEREST GROUP LTD COM 0.0%
Value $4,723 Shares 13 Share Price $363.31 Est. Cost/Share $363.47 Unrealized @ Report Date -0.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,698 Shares 72 Share Price $65.25 Est. Cost/Share $88.36 Unrealized @ Report Date -26.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $4,616 Shares 88 Share Price $52.45 Est. Cost/Share $52.60 Unrealized @ Report Date —
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $4,614 Shares 50 Share Price $92.28 Est. Cost/Share $93.19 Unrealized @ Report Date -1.0%
CCK CROWN HLDGS INC COM 0.0%
Value $4,552 Shares 51 Share Price $89.25 Est. Cost/Share $77.01 Unrealized @ Report Date +15.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,515 Shares 34 Share Price $132.79 Est. Cost/Share $123.93 Unrealized @ Report Date +6.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,495 Shares 108 Share Price $41.62 Est. Cost/Share $43.16 Unrealized @ Report Date -3.6%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $4,480 Shares 97 Share Price $46.19 Est. Cost/Share $41.45 Unrealized @ Report Date +11.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $4,456 Shares 76 Share Price $58.63 Est. Cost/Share $70.69 Unrealized @ Report Date -17.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $4,421 Shares 77 Share Price $57.42 Est. Cost/Share $24.75 Unrealized @ Report Date +131.9%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $4,414 Shares 87 Share Price $50.74 Est. Cost/Share $50.45 Unrealized @ Report Date -0.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,392 Shares 17 Share Price $258.35 Est. Cost/Share $280.72 Unrealized @ Report Date -9.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,384 Shares 18 Share Price $243.56 Est. Cost/Share $328.21 Unrealized @ Report Date -25.8%
CCI CROWN CASTLE INC COM 0.0%
Value $4,378 Shares 42 Share Price $104.24 * Est. Cost/Share $113.89 Unrealized @ Report Date -11.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,362 Shares 53 Share Price $82.30 * Est. Cost/Share $62.41 Unrealized @ Report Date +28.8%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $4,340 Shares 352 Share Price $12.33 Est. Cost/Share $7.70 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,258 Shares 61 Share Price $69.80 Est. Cost/Share $56.24 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $4,239 Shares 192 Share Price $22.08 Est. Cost/Share $20.87 Unrealized @ Report Date +5.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $4,220 Shares 41 Share Price $102.93 Est. Cost/Share $87.27 Unrealized @ Report Date +17.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,166 Shares 26 Share Price $160.23 Est. Cost/Share $177.03 Unrealized @ Report Date -10.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,161 Shares 78 Share Price $53.35 * Est. Cost/Share $48.72 Unrealized @ Report Date +6.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,133 Shares 107 Share Price $38.63 Est. Cost/Share $40.29 Unrealized @ Report Date -5.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $4,119 Shares 80 Share Price $51.49 Est. Cost/Share $53.06 Unrealized @ Report Date -3.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $4,083 Shares 30 Share Price $136.10 Est. Cost/Share $82.68 Unrealized @ Report Date +64.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,062 Shares 208 Share Price $19.53 Est. Cost/Share $23.73 Unrealized @ Report Date -17.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,932 Shares 15 Share Price $262.13 Est. Cost/Share $303.22 Unrealized @ Report Date -13.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,847 Shares 17 Share Price $226.29 Est. Cost/Share $205.84 Unrealized @ Report Date +9.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,845 Shares 48 Share Price $80.10 Est. Cost/Share $80.86 Unrealized @ Report Date -1.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $3,833 Shares 15 Share Price $255.53 Est. Cost/Share $255.24 Unrealized @ Report Date +0.1%
CSL CARLISLE COS INC COM 0.0%
Value $3,746 Shares 11 Share Price $340.55 Est. Cost/Share $367.49 Unrealized @ Report Date -8.4%
DOCU DOCUSIGN INC COM 0.0%
Value $3,744 Shares 46 Share Price $81.39 Est. Cost/Share $87.25 Unrealized @ Report Date -6.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,726 Shares 26 Share Price $143.31 * Est. Cost/Share $146.88 Unrealized @ Report Date -4.6%
CME CME GROUP INC COM 0.0%
Value $3,714 Shares 14 Share Price $265.29 Est. Cost/Share $235.92 Unrealized @ Report Date +10.9%
RBA RB GLOBAL INC COM 0.0%
Value $3,711 Shares 37 Share Price $100.30 Est. Cost/Share $41.64 Unrealized @ Report Date +140.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $3,708 Shares 2 Share Price $1854.00 Est. Cost/Share $2057.19 Unrealized @ Report Date -10.2%
JBL JABIL INC COM 0.0%
Value $3,674 Shares 27 Share Price $136.07 Est. Cost/Share $146.84 Unrealized @ Report Date -7.4%
BLD TOPBUILD CORP COM 0.0%
Value $3,659 Shares 12 Share Price $304.92 Est. Cost/Share $327.83 Unrealized @ Report Date -7.0%
DASH DOORDASH INC CL A 0.0%
Value $3,655 Shares 20 Share Price $182.75 Est. Cost/Share $182.11 Unrealized @ Report Date +0.4%
AME AMETEK INC COM 0.0%
Value $3,615 Shares 21 Share Price $172.14 Est. Cost/Share $160.16 Unrealized @ Report Date +7.0%
GDDY GODADDY INC CL A 0.0%
Value $3,603 Shares 20 Share Price $180.15 Est. Cost/Share $166.06 Unrealized @ Report Date +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,596 Shares 47 Share Price $76.51 Est. Cost/Share $79.24 Unrealized @ Report Date -4.7%
UNM UNUM GROUP COM 0.0%
Value $3,584 Shares 44 Share Price $81.45 Est. Cost/Share $74.87 Unrealized @ Report Date +8.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,559 Shares 37 Share Price $96.19 Est. Cost/Share $94.19 Unrealized @ Report Date +2.1%
KBE SPDR S&P BANK ETF 0.0%
Value $3,495 Shares 66 Share Price $52.95 Est. Cost/Share $43.68 Unrealized @ Report Date +21.3%
WHD CACTUS INC CL A 0.0%
Value $3,483 Shares 76 Share Price $45.83 Est. Cost/Share $55.70 Unrealized @ Report Date -17.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,413 Shares 15 Share Price $227.53 Est. Cost/Share $247.42 Unrealized @ Report Date -8.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3,405 Shares 18 Share Price $189.17 Est. Cost/Share $126.97 Unrealized @ Report Date +49.0%
L LOEWS CORP COM 0.0%
Value $3,401 Shares 37 Share Price $91.92 Est. Cost/Share $84.40 Unrealized @ Report Date +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $3,400 Shares 28 Share Price $121.43 Est. Cost/Share $132.94 Unrealized @ Report Date -8.7%
FE FIRSTENERGY CORP COM 0.0%
Value $3,395 Shares 84 Share Price $40.42 * Est. Cost/Share $39.37 Unrealized @ Report Date -0.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,362 Shares 20 Share Price $168.10 Est. Cost/Share $177.85 Unrealized @ Report Date -6.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3,358 Shares 22 Share Price $152.64 Est. Cost/Share $143.96 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,324 Shares 23 Share Price $144.52 Est. Cost/Share $136.56 Unrealized @ Report Date +5.5%
VMC VULCAN MATLS CO COM 0.0%
Value $3,266 Shares 14 Share Price $233.29 Est. Cost/Share $247.05 Unrealized @ Report Date -6.1%
GRMN GARMIN LTD SHS 0.0%
Value $3,257 Shares 15 Share Price $217.13 Est. Cost/Share $206.06 Unrealized @ Report Date +4.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $3,250 Shares 23 Share Price $141.30 Est. Cost/Share $146.60 Unrealized @ Report Date -4.4%
ALLY ALLY FINL INC COM 0.0%
Value $3,246 Shares 89 Share Price $36.47 * Est. Cost/Share $32.84 Unrealized @ Report Date +7.6%
BRO BROWN & BROWN INC COM 0.0%
Value $3,234 Shares 26 Share Price $124.38 Est. Cost/Share $109.56 Unrealized @ Report Date +13.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,226 Shares 18 Share Price $179.22 * Est. Cost/Share $158.67 Unrealized @ Report Date +8.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,225 Shares 27 Share Price $119.44 Est. Cost/Share $133.65 Unrealized @ Report Date -10.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,223 Shares 13 Share Price $247.92 Est. Cost/Share $264.16 Unrealized @ Report Date -6.2%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $3,211 Shares 45 Share Price $71.36 Est. Cost/Share $88.36 Unrealized @ Report Date -19.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,198 Shares 20 Share Price $159.90 * Est. Cost/Share $161.26 Unrealized @ Report Date -2.9%
IRM IRON MTN INC DEL COM 0.0%
Value $3,183 Shares 37 Share Price $86.03 * Est. Cost/Share $102.07 Unrealized @ Report Date -17.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $3,154 Shares 21 Share Price $150.19 Est. Cost/Share $126.31 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $3,067 Shares 30 Share Price $102.23 Est. Cost/Share $77.63 Unrealized @ Report Date +31.7%
— SOUTHSTATE CORPORATION COM 0.0%
Value $3,063 Shares 33 Share Price $92.82 Est. Cost/Share $89.59 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $3,059 Shares 47 Share Price $65.09 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $3,051 Shares 73 Share Price $41.79 * Est. Cost/Share $40.98 Unrealized @ Report Date -0.4%
TAN INVESCO SOLAR ETF 0.0%
Value $3,046 Shares 100 Share Price $30.46 Est. Cost/Share $56.31 Unrealized @ Report Date -45.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,042 Shares 9 Share Price $338.00 Est. Cost/Share $315.69 Unrealized @ Report Date +6.1%
MTB M & T BK CORP COM 0.0%
Value $3,039 Shares 17 Share Price $178.76 * Est. Cost/Share $177.04 Unrealized @ Report Date -1.3%
TWLO TWILIO INC CL A 0.0%
Value $3,035 Shares 31 Share Price $97.90 Est. Cost/Share $110.63 Unrealized @ Report Date -11.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3,033 Shares 111 Share Price $27.32 Est. Cost/Share $24.80 Unrealized @ Report Date +10.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,032 Shares 33 Share Price $91.88 * Est. Cost/Share $89.99 Unrealized @ Report Date -1.7%
LFUS LITTELFUSE INC COM 0.0%
Value $2,951 Shares 15 Share Price $196.73 Est. Cost/Share $199.98 Unrealized @ Report Date -1.6%
AOS SMITH A O CORP COM 0.0%
Value $2,941 Shares 45 Share Price $65.36 Est. Cost/Share $52.05 Unrealized @ Report Date +23.7%
IDXX IDEXX LABS INC COM 0.0%
Value $2,940 Shares 7 Share Price $420.00 Est. Cost/Share $435.47 Unrealized @ Report Date -3.6%
FFIV F5 INC COM 0.0%
Value $2,929 Shares 11 Share Price $266.27 Est. Cost/Share $268.57 Unrealized @ Report Date -0.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $2,927 Shares 1,084 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date +0.1%
TTC TORO CO COM 0.0%
Value $2,910 Shares 40 Share Price $72.75 Est. Cost/Share $78.04 Unrealized @ Report Date -6.8%
HSY HERSHEY CO COM 0.0%
Value $2,908 Shares 17 Share Price $171.06 * Est. Cost/Share $162.47 Unrealized @ Report Date +2.8%
DVA DAVITA INC COM 0.0%
Value $2,906 Shares 19 Share Price $152.95 Est. Cost/Share $157.03 Unrealized @ Report Date -2.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,894 Shares 26 Share Price $111.31 * Est. Cost/Share $95.12 Unrealized @ Report Date +14.1%
GEN GEN DIGITAL INC COM 0.0%
Value $2,893 Shares 109 Share Price $26.54 Est. Cost/Share $27.33 Unrealized @ Report Date -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,840 Shares 34 Share Price $83.53 Est. Cost/Share $80.43 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW COM 0.0%
Value $2,830 Shares 79 Share Price $35.82 Est. Cost/Share $43.91 Unrealized @ Report Date -18.4%
ORI OLD REP INTL CORP COM 0.0%
Value $2,824 Shares 72 Share Price $39.22 * Est. Cost/Share $33.08 Unrealized @ Report Date +9.7%
CRH CRH PLC ORD 0.0%
Value $2,815 Shares 32 Share Price $87.97 Est. Cost/Share $97.13 Unrealized @ Report Date -9.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,815 Shares 43 Share Price $65.47 Est. Cost/Share $67.45 Unrealized @ Report Date -3.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,803 Shares 97 Share Price $28.90 * Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,793 Shares 12 Share Price $232.75 Est. Cost/Share $236.82 Unrealized @ Report Date -2.5%
MAS MASCO CORP COM 0.0%
Value $2,782 Shares 40 Share Price $69.55 Est. Cost/Share $66.99 Unrealized @ Report Date +2.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,772 Shares 81 Share Price $34.22 * Est. Cost/Share $30.07 Unrealized @ Report Date +11.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,766 Shares 23 Share Price $120.26 Est. Cost/Share $114.83 Unrealized @ Report Date +3.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,741 Shares 502 Share Price $5.46 Est. Cost/Share $6.75 Unrealized @ Report Date -19.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,728 Shares 6 Share Price $454.67 Est. Cost/Share $456.60 Unrealized @ Report Date -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,716 Shares 24 Share Price $113.17 Est. Cost/Share $109.30 Unrealized @ Report Date +2.8%
COKE COCA COLA CONS INC COM 0.0%
Value $2,700 Shares 2 Share Price $1350.00 * Est. Cost/Share $133.33 Unrealized @ Report Date +0.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $2,674 Shares 95 Share Price $28.15 Est. Cost/Share $29.78 Unrealized @ Report Date -5.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,645 Shares 20 Share Price $132.25 Est. Cost/Share $78.85 Unrealized @ Report Date +67.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $2,644 Shares 200 Share Price $13.22 Est. Cost/Share $15.90 Unrealized @ Report Date -16.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $2,640 Shares 11 Share Price $240.00 Est. Cost/Share $249.22 Unrealized @ Report Date -3.7%
GL GLOBE LIFE INC COM 0.0%
Value $2,634 Shares 20 Share Price $131.70 Est. Cost/Share $117.21 Unrealized @ Report Date +11.7%
FTI TECHNIPFMC PLC COM 0.0%
Value $2,630 Shares 83 Share Price $31.69 Est. Cost/Share $29.25 Unrealized @ Report Date +7.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2,626 Shares 52 Share Price $50.50 Est. Cost/Share $48.85 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,609 Shares 36 Share Price $72.47 Est. Cost/Share $73.73 Unrealized @ Report Date -1.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,588 Shares 64 Share Price $40.44 Est. Cost/Share $36.08 Unrealized @ Report Date +12.1%
EME EMCOR GROUP INC COM 0.0%
Value $2,587 Shares 7 Share Price $369.57 Est. Cost/Share $449.11 Unrealized @ Report Date -17.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $2,579 Shares 8 Share Price $322.38 Est. Cost/Share $415.26 Unrealized @ Report Date -22.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,575 Shares 240 Share Price $10.73 Est. Cost/Share $14.42 Unrealized @ Report Date -25.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,566 Shares 7 Share Price $366.57 Est. Cost/Share $376.80 Unrealized @ Report Date -2.7%
UDR UDR INC COM 0.0%
Value $2,530 Shares 56 Share Price $45.18 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.6%
YUM YUM BRANDS INC COM 0.0%
Value $2,518 Shares 16 Share Price $157.38 Est. Cost/Share $138.71 Unrealized @ Report Date +11.8%
AIZ ASSURANT INC COM 0.0%
Value $2,517 Shares 12 Share Price $209.75 Est. Cost/Share $205.46 Unrealized @ Report Date +0.9%
ICUI ICU MED INC COM 0.0%
Value $2,499 Shares 18 Share Price $138.83 Est. Cost/Share $170.05 Unrealized @ Report Date -18.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2,466 Shares 8 Share Price $308.25 Est. Cost/Share $352.02 Unrealized @ Report Date -12.4%
DOV DOVER CORP COM 0.0%
Value $2,460 Shares 14 Share Price $175.71 Est. Cost/Share $191.10 Unrealized @ Report Date -8.9%
CPRT COPART INC COM 0.0%
Value $2,433 Shares 43 Share Price $56.58 Est. Cost/Share $53.22 Unrealized @ Report Date +6.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,430 Shares 27 Share Price $90.00 Est. Cost/Share $90.78 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $2,420 Shares 23 Share Price $105.22 Est. Cost/Share $92.42 Unrealized @ Report Date +13.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,419 Shares 49 Share Price $49.37 Est. Cost/Share $48.30 Unrealized @ Report Date +0.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2,402 Shares 215 Share Price $11.17 Est. Cost/Share $35.13 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,396 Shares 21 Share Price $114.10 Est. Cost/Share $99.38 Unrealized @ Report Date +14.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,379 Shares 27 Share Price $88.11 * Est. Cost/Share $90.70 Unrealized @ Report Date -6.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,364 Shares 16 Share Price $147.75 Est. Cost/Share $139.29 Unrealized @ Report Date +4.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,362 Shares 2 Share Price $1181.00 Est. Cost/Share $1186.83 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP COM 0.0%
Value $2,357 Shares 25 Share Price $94.28 Est. Cost/Share $104.40 Unrealized @ Report Date -10.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2,355 Shares 13 Share Price $181.15 Est. Cost/Share $187.15 Unrealized @ Report Date -3.5%
MRNA MODERNA INC COM 0.0%
Value $2,353 Shares 83 Share Price $28.35 Est. Cost/Share $131.47 Unrealized @ Report Date -78.4%
DTE DTE ENERGY CO COM 0.0%
Value $2,351 Shares 17 Share Price $138.29 * Est. Cost/Share $112.45 Unrealized @ Report Date +19.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,326 Shares 4 Share Price $581.50 Est. Cost/Share $596.47 Unrealized @ Report Date -2.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2,292 Shares 6 Share Price $382.00 Est. Cost/Share $431.16 Unrealized @ Report Date -11.4%
VRSN VERISIGN INC COM 0.0%
Value $2,285 Shares 9 Share Price $253.89 Est. Cost/Share $211.71 Unrealized @ Report Date +18.9%
FLEX FLEX LTD ORD 0.0%
Value $2,283 Shares 69 Share Price $33.09 Est. Cost/Share $38.52 Unrealized @ Report Date -14.1%
PRI PRIMERICA INC COM 0.0%
Value $2,276 Shares 8 Share Price $284.50 Est. Cost/Share $284.39 Unrealized @ Report Date +0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,270 Shares 22 Share Price $103.18 Est. Cost/Share $96.86 Unrealized @ Report Date +5.1%
XYL XYLEM INC COM 0.0%
Value $2,270 Shares 19 Share Price $119.47 Est. Cost/Share $125.48 Unrealized @ Report Date -5.6%
NEU NEWMARKET CORP COM 0.0%
Value $2,266 Shares 4 Share Price $566.50 Est. Cost/Share $520.29 Unrealized @ Report Date +7.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2,253 Shares 22 Share Price $102.41 Est. Cost/Share $100.65 Unrealized @ Report Date +0.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,239 Shares 13 Share Price $172.23 Est. Cost/Share $243.93 Unrealized @ Report Date -29.4%
POOL POOL CORP COM 0.0%
Value $2,228 Shares 7 Share Price $318.29 Est. Cost/Share $339.69 Unrealized @ Report Date -7.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2,217 Shares 11 Share Price $201.55 Est. Cost/Share $213.04 Unrealized @ Report Date -7.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,204 Shares 16 Share Price $137.75 Est. Cost/Share $122.43 Unrealized @ Report Date +11.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,200 Shares 4 Share Price $550.00 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
SOBO SOUTH BOW CORP COM 0.0%
Value $2,195 Shares 86 Share Price $25.52 Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,194 Shares 32 Share Price $68.56 Est. Cost/Share $75.04 Unrealized @ Report Date -8.6%
EQT EQT CORP COM 0.0%
Value $2,191 Shares 41 Share Price $53.44 Est. Cost/Share $46.70 Unrealized @ Report Date +13.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,188 Shares 24 Share Price $91.17 Est. Cost/Share $94.99 Unrealized @ Report Date -5.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,170 Shares 22 Share Price $98.64 Est. Cost/Share $101.84 Unrealized @ Report Date -5.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2,149 Shares 34 Share Price $63.21 Est. Cost/Share $54.15 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,130 Shares 35 Share Price $60.86 * Est. Cost/Share $55.77 Unrealized @ Report Date +6.0%
EXC EXELON CORP COM 0.0%
Value $2,120 Shares 46 Share Price $46.09 * Est. Cost/Share $39.59 Unrealized @ Report Date +13.4%
RRC RANGE RES CORP COM 0.0%
Value $2,116 Shares 53 Share Price $39.92 Est. Cost/Share $36.94 Unrealized @ Report Date +8.1%
NTNX NUTANIX INC CL A 0.0%
Value $2,094 Shares 30 Share Price $69.80 Est. Cost/Share $68.04 Unrealized @ Report Date +2.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2,084 Shares 66 Share Price $31.58 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $2,065 Shares 4 Share Price $516.25 Est. Cost/Share $486.88 Unrealized @ Report Date +6.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,055 Shares 17 Share Price $120.88 Est. Cost/Share $107.05 Unrealized @ Report Date +11.0%
FOXA FOX CORP CL A COM 0.0%
Value $2,038 Shares 36 Share Price $56.61 Est. Cost/Share $50.07 Unrealized @ Report Date +12.5%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $2,015 Shares 121 Share Price $16.65 Est. Cost/Share $19.25 Unrealized @ Report Date -13.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,010 Shares 13 Share Price $154.62 Est. Cost/Share $141.67 Unrealized @ Report Date +7.3%
CG CARLYLE GROUP INC COM 0.0%
Value $2,005 Shares 46 Share Price $43.59 * Est. Cost/Share $48.34 Unrealized @ Report Date -12.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,005 Shares 20 Share Price $100.25 Est. Cost/Share $89.77 Unrealized @ Report Date +11.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,999 Shares 26 Share Price $76.88 * Est. Cost/Share $82.74 Unrealized @ Report Date -10.4%
OC OWENS CORNING NEW COM 0.0%
Value $1,999 Shares 14 Share Price $142.79 Est. Cost/Share $169.92 Unrealized @ Report Date -16.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,993 Shares 55 Share Price $36.24 Est. Cost/Share $31.99 Unrealized @ Report Date +11.3%
HUBB HUBBELL INC COM 0.0%
Value $1,985 Shares 6 Share Price $330.83 Est. Cost/Share $401.62 Unrealized @ Report Date -18.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1,981 Shares 8 Share Price $247.63 Est. Cost/Share $185.00 Unrealized @ Report Date +33.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,979 Shares 28 Share Price $70.68 Est. Cost/Share $70.22 Unrealized @ Report Date +0.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,970 Shares 15 Share Price $131.33 * Est. Cost/Share $122.97 Unrealized @ Report Date +1.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,962 Shares 109 Share Price $18.00 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,962 Shares 12 Share Price $163.50 Est. Cost/Share $145.90 Unrealized @ Report Date +12.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,947 Shares 4 Share Price $486.75 Est. Cost/Share $454.38 Unrealized @ Report Date +7.0%
XPO XPO INC COM 0.0%
Value $1,936 Shares 18 Share Price $107.56 Est. Cost/Share $129.34 Unrealized @ Report Date -16.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,931 Shares 33 Share Price $58.52 Est. Cost/Share $52.36 Unrealized @ Report Date +11.8%
OVV OVINTIV INC COM 0.0%
Value $1,926 Shares 45 Share Price $42.80 Est. Cost/Share $42.32 Unrealized @ Report Date +1.1%
EXEL EXELIXIS INC COM 0.0%
Value $1,920 Shares 52 Share Price $36.92 Est. Cost/Share $34.83 Unrealized @ Report Date +6.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,913 Shares 87 Share Price $21.99 * Est. Cost/Share $19.51 Unrealized @ Report Date +9.3%
CGNX COGNEX CORP COM 0.0%
Value $1,909 Shares 64 Share Price $29.83 Est. Cost/Share $47.77 Unrealized @ Report Date -38.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,902 Shares 24 Share Price $79.25 Est. Cost/Share $75.94 Unrealized @ Report Date +4.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,897 Shares 12 Share Price $158.08 Est. Cost/Share $176.38 Unrealized @ Report Date -11.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,893 Shares 23 Share Price $82.30 * Est. Cost/Share $76.29 Unrealized @ Report Date +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,890 Shares 7 Share Price $270.00 Est. Cost/Share $258.71 Unrealized @ Report Date +4.4%
CVNA CARVANA CO CL A 0.0%
Value $1,882 Shares 9 Share Price $209.11 Est. Cost/Share $222.37 Unrealized @ Report Date -6.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,879 Shares 10 Share Price $187.90 Est. Cost/Share $190.09 Unrealized @ Report Date -1.4%
MUSA MURPHY USA INC COM 0.0%
Value $1,879 Shares 4 Share Price $469.75 Est. Cost/Share $481.28 Unrealized @ Report Date -2.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $1,871 Shares 11 Share Price $170.09 Est. Cost/Share $163.47 Unrealized @ Report Date +4.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,871 Shares 18 Share Price $103.94 Est. Cost/Share $127.86 Unrealized @ Report Date -19.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $1,859 Shares 75 Share Price $24.79 Est. Cost/Share $24.44 Unrealized @ Report Date +1.4%
CACI CACI INTL INC CL A 0.0%
Value $1,835 Shares 5 Share Price $367.00 Est. Cost/Share $403.61 Unrealized @ Report Date -9.1%
WK WORKIVA INC COM CL A 0.0%
Value $1,822 Shares 24 Share Price $75.92 Est. Cost/Share $94.44 Unrealized @ Report Date -19.6%
AEE AMEREN CORP COM 0.0%
Value $1,807 Shares 18 Share Price $100.39 * Est. Cost/Share $91.71 Unrealized @ Report Date +7.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $1,804 Shares 14 Share Price $128.86 Est. Cost/Share $83.86 Unrealized @ Report Date +53.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,804 Shares 35 Share Price $51.54 Est. Cost/Share $55.44 Unrealized @ Report Date -7.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,796 Shares 13 Share Price $138.15 Est. Cost/Share $259.23 Unrealized @ Report Date -47.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,786 Shares 21 Share Price $85.05 * Est. Cost/Share $75.79 Unrealized @ Report Date +5.1%
AN AUTONATION INC COM 0.0%
Value $1,781 Shares 11 Share Price $161.91 Est. Cost/Share $175.81 Unrealized @ Report Date -7.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $1,774 Shares 9 Share Price $197.11 Est. Cost/Share $228.69 Unrealized @ Report Date -13.8%
G GENPACT LIMITED SHS 0.0%
Value $1,763 Shares 35 Share Price $50.37 Est. Cost/Share $47.15 Unrealized @ Report Date +6.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,762 Shares 26 Share Price $67.77 Est. Cost/Share $70.70 Unrealized @ Report Date -6.0%
SLM SLM CORP COM 0.0%
Value $1,762 Shares 60 Share Price $29.37 Est. Cost/Share $27.82 Unrealized @ Report Date +5.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,761 Shares 16 Share Price $110.06 Est. Cost/Share $105.28 Unrealized @ Report Date +3.5%
COHR COHERENT CORP COM 0.0%
Value $1,753 Shares 27 Share Price $64.93 Est. Cost/Share $88.59 Unrealized @ Report Date -26.7%
MLI MUELLER INDS INC COM 0.0%
Value $1,751 Shares 23 Share Price $76.13 Est. Cost/Share $79.44 Unrealized @ Report Date -4.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $1,750 Shares 48 Share Price $36.46 Est. Cost/Share $28.46 Unrealized @ Report Date +27.8%
DOW DOW INC COM 0.0%
Value $1,746 Shares 50 Share Price $34.92 * Est. Cost/Share $41.22 Unrealized @ Report Date -19.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,742 Shares 28 Share Price $62.21 * Est. Cost/Share $59.64 Unrealized @ Report Date -2.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,740 Shares 10 Share Price $174.00 Est. Cost/Share $156.46 Unrealized @ Report Date +9.5%
DOX AMDOCS LTD SHS 0.0%
Value $1,739 Shares 19 Share Price $91.53 Est. Cost/Share $85.16 Unrealized @ Report Date +5.4%
FOX FOX CORP CL B COM 0.0%
Value $1,739 Shares 33 Share Price $52.70 Est. Cost/Share $47.18 Unrealized @ Report Date +11.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,737 Shares 18 Share Price $96.50 * Est. Cost/Share $89.24 Unrealized @ Report Date +5.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,735 Shares 48 Share Price $36.15 Est. Cost/Share $33.90 Unrealized @ Report Date +6.7%
HAL HALLIBURTON CO COM 0.0%
Value $1,725 Shares 68 Share Price $25.37 * Est. Cost/Share $26.50 Unrealized @ Report Date -6.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,718 Shares 115 Share Price $14.94 Est. Cost/Share $24.18 Unrealized @ Report Date -38.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,706 Shares 26 Share Price $65.62 * Est. Cost/Share $61.68 Unrealized @ Report Date +3.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,705 Shares 19 Share Price $89.74 * Est. Cost/Share $93.76 Unrealized @ Report Date -6.7%
CNC CENTENE CORP DEL COM 0.0%
Value $1,700 Shares 28 Share Price $60.71 Est. Cost/Share $61.05 Unrealized @ Report Date -0.6%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,697 Shares 16 Share Price $106.06 Est. Cost/Share $108.67 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,696 Shares 39 Share Price $43.49 Est. Cost/Share $51.56 Unrealized @ Report Date -16.6%
ITT ITT INC COM 0.0%
Value $1,679 Shares 13 Share Price $129.15 Est. Cost/Share $145.24 Unrealized @ Report Date -11.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,676 Shares 4 Share Price $419.00 Est. Cost/Share $412.64 Unrealized @ Report Date +0.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,673 Shares 26 Share Price $64.35 * Est. Cost/Share $59.20 Unrealized @ Report Date +6.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,672 Shares 11 Share Price $152.00 Est. Cost/Share $151.70 Unrealized @ Report Date +0.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,633 Shares 11 Share Price $148.45 Est. Cost/Share $132.63 Unrealized @ Report Date +11.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,628 Shares 13 Share Price $125.23 * Est. Cost/Share $129.47 Unrealized @ Report Date -5.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,615 Shares 26 Share Price $62.12 * Est. Cost/Share $57.62 Unrealized @ Report Date +4.1%
NDSN NORDSON CORP COM 0.0%
Value $1,614 Shares 8 Share Price $201.75 Est. Cost/Share $239.80 Unrealized @ Report Date -16.8%
RBC RBC BEARINGS INC COM 0.0%
Value $1,609 Shares 5 Share Price $321.80 Est. Cost/Share $331.40 Unrealized @ Report Date -2.9%
CNX CNX RES CORP COM 0.0%
Value $1,605 Shares 51 Share Price $31.47 Est. Cost/Share $32.23 Unrealized @ Report Date -2.3%
HAS HASBRO INC COM 0.0%
Value $1,599 Shares 26 Share Price $61.50 * Est. Cost/Share $59.45 Unrealized @ Report Date +0.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,598 Shares 60 Share Price $26.63 Est. Cost/Share $36.31 Unrealized @ Report Date -28.1%
CMA COMERICA INC COM 0.0%
Value $1,595 Shares 27 Share Price $59.07 * Est. Cost/Share $60.74 Unrealized @ Report Date -0.7%
R RYDER SYS INC COM 0.0%
Value $1,582 Shares 11 Share Price $143.82 Est. Cost/Share $155.87 Unrealized @ Report Date -7.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1,575 Shares 23 Share Price $68.48 Est. Cost/Share $73.31 Unrealized @ Report Date -6.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,574 Shares 14 Share Price $112.43 Est. Cost/Share $123.57 Unrealized @ Report Date -9.0%
INCY INCYTE CORP COM 0.0%
Value $1,574 Shares 26 Share Price $60.54 Est. Cost/Share $70.14 Unrealized @ Report Date -13.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,573 Shares 30 Share Price $52.43 Est. Cost/Share $65.60 Unrealized @ Report Date -20.9%
NI NISOURCE INC COM 0.0%
Value $1,564 Shares 39 Share Price $40.10 * Est. Cost/Share $36.86 Unrealized @ Report Date +6.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,562 Shares 15 Share Price $104.13 * Est. Cost/Share $106.05 Unrealized @ Report Date -3.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,555 Shares 14 Share Price $111.07 Est. Cost/Share $123.22 Unrealized @ Report Date -9.8%
SEIC SEI INVTS CO COM 0.0%
Value $1,553 Shares 20 Share Price $77.65 Est. Cost/Share $78.62 Unrealized @ Report Date -2.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,545 Shares 7 Share Price $220.71 Est. Cost/Share $234.78 Unrealized @ Report Date -6.8%
PWR QUANTA SVCS INC COM 0.0%
Value $1,525 Shares 6 Share Price $254.17 Est. Cost/Share $304.94 Unrealized @ Report Date -16.7%
EVRG EVERGY INC COM 0.0%
Value $1,517 Shares 22 Share Price $68.95 * Est. Cost/Share $61.85 Unrealized @ Report Date +8.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,517 Shares 38 Share Price $39.92 * Est. Cost/Share $39.42 Unrealized @ Report Date -2.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,515 Shares 78 Share Price $19.42 * Est. Cost/Share $19.53 Unrealized @ Report Date -2.6%
POST POST HLDGS INC COM 0.0%
Value $1,513 Shares 13 Share Price $116.38 Est. Cost/Share $111.87 Unrealized @ Report Date +4.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,512 Shares 9 Share Price $168.00 Est. Cost/Share $178.39 Unrealized @ Report Date -5.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,503 Shares 18 Share Price $83.50 Est. Cost/Share $92.09 Unrealized @ Report Date -10.0%
APG API GROUP CORP COM STK 0.0%
Value $1,502 Shares 42 Share Price $35.76 * Est. Cost/Share $24.72 Unrealized @ Report Date -3.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,499 Shares 14 Share Price $107.07 Est. Cost/Share $115.29 Unrealized @ Report Date -7.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,497 Shares 25 Share Price $59.88 Est. Cost/Share $58.52 Unrealized @ Report Date +2.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,494 Shares 19 Share Price $78.63 Est. Cost/Share $83.85 Unrealized @ Report Date -6.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,490 Shares 12 Share Price $124.17 Est. Cost/Share $123.50 Unrealized @ Report Date +0.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,485 Shares 13 Share Price $114.23 Est. Cost/Share $58.26 Unrealized @ Report Date +96.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $1,447 Shares 7 Share Price $206.71 Est. Cost/Share $193.75 Unrealized @ Report Date +6.7%
SMTC SEMTECH CORP COM 0.0%
Value $1,445 Shares 42 Share Price $34.40 Est. Cost/Share $50.10 Unrealized @ Report Date -31.3%
TRMB TRIMBLE INC COM 0.0%
Value $1,444 Shares 22 Share Price $65.64 Est. Cost/Share $70.47 Unrealized @ Report Date -6.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,423 Shares 67 Share Price $21.24 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,420 Shares 24 Share Price $59.17 Est. Cost/Share $63.77 Unrealized @ Report Date -7.2%
MATX MATSON INC COM 0.0%
Value $1,410 Shares 11 Share Price $128.18 Est. Cost/Share $137.48 Unrealized @ Report Date -7.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,400 Shares 23 Share Price $60.87 Est. Cost/Share $69.68 Unrealized @ Report Date -14.3%
GATX GATX CORP COM 0.0%
Value $1,397 Shares 9 Share Price $155.22 Est. Cost/Share $153.51 Unrealized @ Report Date +0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,393 Shares 11 Share Price $126.64 Est. Cost/Share $172.73 Unrealized @ Report Date -26.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,393 Shares 42 Share Price $33.17 Est. Cost/Share $36.03 Unrealized @ Report Date -7.9%
CIEN CIENA CORP COM NEW 0.0%
Value $1,390 Shares 23 Share Price $60.43 Est. Cost/Share $77.15 Unrealized @ Report Date -21.7%
FN FABRINET SHS 0.0%
Value $1,383 Shares 7 Share Price $197.57 Est. Cost/Share $224.75 Unrealized @ Report Date -12.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,381 Shares 23 Share Price $60.04 Est. Cost/Share $64.60 Unrealized @ Report Date -7.1%
TXT TEXTRON INC COM 0.0%
Value $1,373 Shares 19 Share Price $72.26 Est. Cost/Share $78.98 Unrealized @ Report Date -8.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,369 Shares 29 Share Price $47.21 Est. Cost/Share $46.60 Unrealized @ Report Date +1.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,362 Shares 13 Share Price $104.77 Est. Cost/Share $129.95 Unrealized @ Report Date -19.4%
LKQ LKQ CORP COM 0.0%
Value $1,361 Shares 32 Share Price $42.53 * Est. Cost/Share $37.95 Unrealized @ Report Date +9.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $1,343 Shares 31 Share Price $43.32 Est. Cost/Share $43.59 Unrealized @ Report Date -0.6%
CRK COMSTOCK RES INC COM 0.0%
Value $1,342 Shares 66 Share Price $20.33 Est. Cost/Share $17.95 Unrealized @ Report Date +13.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,342 Shares 12 Share Price $111.83 Est. Cost/Share $169.54 Unrealized @ Report Date -34.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,334 Shares 33 Share Price $40.42 Est. Cost/Share $48.11 Unrealized @ Report Date -16.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,334 Shares 14 Share Price $95.29 * Est. Cost/Share $85.87 Unrealized @ Report Date +7.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,330 Shares 43 Share Price $30.93 * Est. Cost/Share $29.17 Unrealized @ Report Date +2.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,329 Shares 27 Share Price $49.22 Est. Cost/Share $62.75 Unrealized @ Report Date -21.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,328 Shares 23 Share Price $57.74 Est. Cost/Share $56.47 Unrealized @ Report Date +1.7%
KMX CARMAX INC COM 0.0%
Value $1,325 Shares 17 Share Price $77.94 Est. Cost/Share $79.50 Unrealized @ Report Date -2.0%
MAT MATTEL INC COM 0.0%
Value $1,321 Shares 68 Share Price $19.43 Est. Cost/Share $19.61 Unrealized @ Report Date -0.9%
HRB BLOCK H & R INC COM 0.0%
Value $1,318 Shares 24 Share Price $54.92 * Est. Cost/Share $53.30 Unrealized @ Report Date +0.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,318 Shares 4 Share Price $329.50 Est. Cost/Share $305.43 Unrealized @ Report Date +7.8%
AYI ACUITY INC COM 0.0%
Value $1,317 Shares 5 Share Price $263.40 Est. Cost/Share $307.39 Unrealized @ Report Date -14.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,314 Shares 62 Share Price $21.19 Est. Cost/Share $22.01 Unrealized @ Report Date -3.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,311 Shares 6 Share Price $218.50 Est. Cost/Share $208.29 Unrealized @ Report Date +4.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,308 Shares 23 Share Price $56.87 Est. Cost/Share $49.38 Unrealized @ Report Date +15.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,307 Shares 27 Share Price $48.41 * Est. Cost/Share $68.09 Unrealized @ Report Date -30.6%
ADT ADT INC DEL COM 0.0%
Value $1,302 Shares 160 Share Price $8.14 Est. Cost/Share $7.26 Unrealized @ Report Date +9.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,300 Shares 18 Share Price $72.22 Est. Cost/Share $112.42 Unrealized @ Report Date -35.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,296 Shares 9 Share Price $144.00 Est. Cost/Share $159.66 Unrealized @ Report Date -9.8%
OMCL OMNICELL COM COM 0.0%
Value $1,294 Shares 37 Share Price $34.97 Est. Cost/Share $76.72 Unrealized @ Report Date -54.4%
OGE OGE ENERGY CORP COM 0.0%
Value $1,287 Shares 28 Share Price $45.96 Est. Cost/Share $42.98 Unrealized @ Report Date +6.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,286 Shares 24 Share Price $53.58 * Est. Cost/Share $68.13 Unrealized @ Report Date -23.6%
MTZ MASTEC INC COM 0.0%
Value $1,284 Shares 11 Share Price $116.73 Est. Cost/Share $134.54 Unrealized @ Report Date -13.3%
ESAB ESAB CORPORATION COM 0.0%
Value $1,282 Shares 11 Share Price $116.55 Est. Cost/Share $120.98 Unrealized @ Report Date -4.0%
PCG PG&E CORP COM 0.0%
Value $1,271 Shares 74 Share Price $17.18 Est. Cost/Share $18.05 Unrealized @ Report Date -5.5%
RVTY REVVITY INC COM 0.0%
Value $1,270 Shares 12 Share Price $105.83 Est. Cost/Share $115.78 Unrealized @ Report Date -8.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,267 Shares 12 Share Price $105.58 Est. Cost/Share $134.27 Unrealized @ Report Date -21.4%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $1,265 Shares 31 Share Price $40.81 Est. Cost/Share $37.28 Unrealized @ Report Date +9.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,251 Shares 15 Share Price $83.40 Est. Cost/Share $101.87 Unrealized @ Report Date -18.1%
TRU TRANSUNION COM 0.0%
Value $1,245 Shares 15 Share Price $83.00 Est. Cost/Share $94.81 Unrealized @ Report Date -12.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,242 Shares 16 Share Price $77.63 Est. Cost/Share $84.02 Unrealized @ Report Date -9.3%
WCC WESCO INTL INC COM 0.0%
Value $1,242 Shares 8 Share Price $155.25 Est. Cost/Share $182.19 Unrealized @ Report Date -15.3%
PTC PTC INC COM 0.0%
Value $1,240 Shares 8 Share Price $155.00 Est. Cost/Share $178.58 Unrealized @ Report Date -13.2%
APA APA CORPORATION COM 0.0%
Value $1,240 Shares 59 Share Price $21.02 * Est. Cost/Share $26.35 Unrealized @ Report Date -23.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,229 Shares 16 Share Price $76.81 Est. Cost/Share $83.77 Unrealized @ Report Date -10.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,225 Shares 8 Share Price $153.13 Est. Cost/Share $160.78 Unrealized @ Report Date -5.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,224 Shares 6 Share Price $204.00 Est. Cost/Share $209.03 Unrealized @ Report Date -2.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,212 Shares 19 Share Price $63.79 Est. Cost/Share $56.30 Unrealized @ Report Date +13.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,211 Shares 7 Share Price $173.00 Est. Cost/Share $167.79 Unrealized @ Report Date +3.1%
ACM AECOM COM 0.0%
Value $1,205 Shares 13 Share Price $92.69 Est. Cost/Share $103.83 Unrealized @ Report Date -11.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1,204 Shares 40 Share Price $30.10 Est. Cost/Share $29.73 Unrealized @ Report Date +1.2%
NOV NOV INC COM 0.0%
Value $1,202 Shares 79 Share Price $15.22 Est. Cost/Share $15.11 Unrealized @ Report Date +0.7%
MORN MORNINGSTAR INC COM 0.0%
Value $1,199 Shares 4 Share Price $299.75 Est. Cost/Share $321.51 Unrealized @ Report Date -6.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,199 Shares 22 Share Price $54.50 Est. Cost/Share $49.54 Unrealized @ Report Date +10.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,188 Shares 77 Share Price $15.43 Est. Cost/Share $19.88 Unrealized @ Report Date -23.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,186 Shares 30 Share Price $39.53 Est. Cost/Share $37.35 Unrealized @ Report Date +5.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,185 Shares 33 Share Price $35.91 * Est. Cost/Share $33.07 Unrealized @ Report Date +3.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,177 Shares 13 Share Price $90.54 Est. Cost/Share $98.77 Unrealized @ Report Date -8.4%
LAD LITHIA MTRS INC COM 0.0%
Value $1,174 Shares 4 Share Price $293.50 Est. Cost/Share $346.40 Unrealized @ Report Date -15.3%
ARMK ARAMARK COM 0.0%
Value $1,174 Shares 34 Share Price $34.53 Est. Cost/Share $37.15 Unrealized @ Report Date -8.1%
RH RH COM 0.0%
Value $1,172 Shares 5 Share Price $234.40 Est. Cost/Share $348.10 Unrealized @ Report Date -32.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,166 Shares 4 Share Price $291.50 Est. Cost/Share $339.16 Unrealized @ Report Date -14.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $1,166 Shares 175 Share Price $6.66 Est. Cost/Share $7.57 Unrealized @ Report Date -12.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $1,160 Shares 147 Share Price $7.89 Est. Cost/Share $7.72 Unrealized @ Report Date +0.3%
TKR TIMKEN CO COM 0.0%
Value $1,150 Shares 16 Share Price $71.88 Est. Cost/Share $77.63 Unrealized @ Report Date -7.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,149 Shares 21 Share Price $54.71 Est. Cost/Share $53.10 Unrealized @ Report Date +3.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,145 Shares 13 Share Price $88.08 Est. Cost/Share $88.15 Unrealized @ Report Date -0.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,142 Shares 11 Share Price $103.82 Est. Cost/Share $116.28 Unrealized @ Report Date -10.7%
MHK MOHAWK INDS INC COM 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $127.45 Unrealized @ Report Date -10.4%
OSK OSHKOSH CORP COM 0.0%
Value $1,129 Shares 12 Share Price $94.08 Est. Cost/Share $101.39 Unrealized @ Report Date -8.7%
RLI RLI CORP COM 0.0%
Value $1,125 Shares 14 Share Price $80.36 * Est. Cost/Share $73.87 Unrealized @ Report Date +4.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,124 Shares 23 Share Price $48.87 Est. Cost/Share $52.62 Unrealized @ Report Date -7.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,118 Shares 13 Share Price $86.00 Est. Cost/Share $80.68 Unrealized @ Report Date +6.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,109 Shares 14 Share Price $79.21 Est. Cost/Share $68.88 Unrealized @ Report Date +15.0%
HPQ HP INC COM 0.0%
Value $1,108 Shares 40 Share Price $27.70 * Est. Cost/Share $32.18 Unrealized @ Report Date -16.8%
MOS MOSAIC CO NEW COM 0.0%
Value $1,107 Shares 41 Share Price $27.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,104 Shares 5 Share Price $220.80 Est. Cost/Share $257.76 Unrealized @ Report Date -14.3%
SSD SIMPSON MFG INC COM 0.0%
Value $1,100 Shares 7 Share Price $157.14 Est. Cost/Share $168.34 Unrealized @ Report Date -7.3%
BIIB BIOGEN INC COM 0.0%
Value $1,095 Shares 8 Share Price $136.88 Est. Cost/Share $195.86 Unrealized @ Report Date -30.1%
BALL BALL CORP COM 0.0%
Value $1,093 Shares 21 Share Price $52.05 Est. Cost/Share $55.77 Unrealized @ Report Date -7.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,082 Shares 5 Share Price $216.40 Est. Cost/Share $226.75 Unrealized @ Report Date -6.1%
DDS DILLARDS INC CL A 0.0%
Value $1,074 Shares 3 Share Price $358.00 * Est. Cost/Share $399.53 Unrealized @ Report Date -14.2%
DCI DONALDSON INC COM 0.0%
Value $1,073 Shares 16 Share Price $67.06 Est. Cost/Share $69.36 Unrealized @ Report Date -4.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,070 Shares 7 Share Price $152.86 Est. Cost/Share $141.53 Unrealized @ Report Date +6.9%
CNM CORE & MAIN INC CL A 0.0%
Value $1,063 Shares 22 Share Price $48.32 Est. Cost/Share $50.33 Unrealized @ Report Date -4.0%
ALV AUTOLIV INC COM 0.0%
Value $1,061 Shares 12 Share Price $88.42 Est. Cost/Share $93.54 Unrealized @ Report Date -6.7%
PODD INSULET CORP COM 0.0%
Value $1,050 Shares 4 Share Price $262.50 Est. Cost/Share $265.94 Unrealized @ Report Date -1.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,050 Shares 7 Share Price $150.00 Est. Cost/Share $166.03 Unrealized @ Report Date -9.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,049 Shares 20 Share Price $52.45 Est. Cost/Share $55.98 Unrealized @ Report Date -6.3%
EAT BRINKER INTL INC COM 0.0%
Value $1,043 Shares 7 Share Price $149.00 Est. Cost/Share $142.02 Unrealized @ Report Date +5.0%
MOG/A MOOG INC CL A 0.0%
Value $1,040 Shares 6 Share Price $173.33 Est. Cost/Share $189.98 Unrealized @ Report Date -9.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,030 Shares 21 Share Price $49.05 * Est. Cost/Share $45.52 Unrealized @ Report Date +4.5%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $1,027 Shares 9 Share Price $114.11 Est. Cost/Share $93.16 Unrealized @ Report Date +22.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,027 Shares 34 Share Price $30.21 Est. Cost/Share $27.93 Unrealized @ Report Date +8.1%
PINS PINTEREST INC CL A 0.0%
Value $1,023 Shares 33 Share Price $31.00 Est. Cost/Share $33.29 Unrealized @ Report Date -6.9%
AL AIR LEASE CORP CL A 0.0%
Value $1,015 Shares 21 Share Price $48.33 * Est. Cost/Share $46.25 Unrealized @ Report Date -0.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,013 Shares 55 Share Price $18.42 Est. Cost/Share $20.50 Unrealized @ Report Date -10.2%
LRN STRIDE INC COM 0.0%
Value $1,012 Shares 8 Share Price $126.50 Est. Cost/Share $118.57 Unrealized @ Report Date +6.7%
UMBF UMB FINL CORP COM 0.0%
Value $1,011 Shares 10 Share Price $101.10 Est. Cost/Share $111.87 Unrealized @ Report Date -9.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1,010 Shares 9 Share Price $112.22 Est. Cost/Share $115.99 Unrealized @ Report Date -3.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $1,007 Shares 25 Share Price $40.28 Est. Cost/Share $40.16 Unrealized @ Report Date +0.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,005 Shares 12 Share Price $83.75 * Est. Cost/Share $89.16 Unrealized @ Report Date -8.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $89.12 Unrealized @ Report Date -6.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $999 Shares 23 Share Price $43.43 * Est. Cost/Share $44.79 Unrealized @ Report Date -6.7%
SANM SANMINA CORPORATION COM 0.0%
Value $990 Shares 13 Share Price $76.15 Est. Cost/Share $78.67 Unrealized @ Report Date -3.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value $989 Shares 35 Share Price $28.26 Est. Cost/Share $29.12 Unrealized @ Report Date -2.9%
HOLX HOLOGIC INC COM 0.0%
Value $988 Shares 16 Share Price $61.75 Est. Cost/Share $71.45 Unrealized @ Report Date -13.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $982 Shares 21 Share Price $46.76 Est. Cost/Share $48.88 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $979 Shares 28 Share Price $34.96 Est. Cost/Share $30.08 Unrealized @ Report Date +16.2%
WDFC WD 40 CO COM 0.0%
Value $976 Shares 4 Share Price $244.00 Est. Cost/Share $238.97 Unrealized @ Report Date +0.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $972 Shares 57 Share Price $17.05 Est. Cost/Share $19.86 Unrealized @ Report Date -14.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $966 Shares 10 Share Price $96.60 Est. Cost/Share $97.84 Unrealized @ Report Date -1.3%
— SKECHERS U S A INC CL A 0.0%
Value $965 Shares 17 Share Price $56.76 Est. Cost/Share $61.70 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $961 Shares 1 Share Price $961.00 Est. Cost/Share $923.03 Unrealized @ Report Date +3.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $957 Shares 10 Share Price $95.70 Est. Cost/Share $106.67 Unrealized @ Report Date -11.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $948 Shares 10 Share Price $94.80 Est. Cost/Share $96.15 Unrealized @ Report Date -1.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $947 Shares 6 Share Price $157.83 Est. Cost/Share $163.93 Unrealized @ Report Date -3.8%
SON SONOCO PRODS CO COM 0.0%
Value $945 Shares 20 Share Price $47.25 * Est. Cost/Share $46.40 Unrealized @ Report Date -1.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $943 Shares 18 Share Price $52.39 Est. Cost/Share $50.77 Unrealized @ Report Date +3.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $937 Shares 5 Share Price $187.40 Est. Cost/Share $198.10 Unrealized @ Report Date -5.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $937 Shares 30 Share Price $31.23 Est. Cost/Share $35.63 Unrealized @ Report Date -12.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $936 Shares 32 Share Price $29.25 Est. Cost/Share $37.10 Unrealized @ Report Date -21.2%
KMPR KEMPER CORP COM 0.0%
Value $936 Shares 14 Share Price $66.86 Est. Cost/Share $66.24 Unrealized @ Report Date +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $95.24 Unrealized @ Report Date -11.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $915 Shares 10 Share Price $91.50 Est. Cost/Share $88.01 Unrealized @ Report Date +2.0%
TPR TAPESTRY INC COM 0.0%
Value $915 Shares 13 Share Price $70.38 Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
IVZ INVESCO LTD SHS 0.0%
Value $910 Shares 60 Share Price $15.17 * Est. Cost/Share $16.67 Unrealized @ Report Date -11.9%
KEX KIRBY CORP COM 0.0%
Value $909 Shares 9 Share Price $101.00 Est. Cost/Share $111.54 Unrealized @ Report Date -9.4%
CE CELANESE CORP DEL COM 0.0%
Value $908 Shares 16 Share Price $56.75 Est. Cost/Share $84.64 Unrealized @ Report Date -33.1%
GAP GAP INC COM 0.0%
Value $907 Shares 44 Share Price $20.61 * Est. Cost/Share $21.87 Unrealized @ Report Date -8.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $906 Shares 9 Share Price $100.67 Est. Cost/Share $94.36 Unrealized @ Report Date +6.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $901 Shares 9 Share Price $100.11 Est. Cost/Share $101.78 Unrealized @ Report Date -2.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $900 Shares 9 Share Price $100.00 * Est. Cost/Share $116.17 Unrealized @ Report Date -15.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $897 Shares 9 Share Price $99.67 Est. Cost/Share $105.32 Unrealized @ Report Date -5.4%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $893 Shares 25 Share Price $35.72 Est. Cost/Share $35.18 Unrealized @ Report Date +1.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $892 Shares 6 Share Price $148.67 Est. Cost/Share $161.00 Unrealized @ Report Date -7.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $889 Shares 125 Share Price $7.11 Est. Cost/Share $4.54 Unrealized @ Report Date +56.6%
EXP EAGLE MATLS INC COM 0.0%
Value $888 Shares 4 Share Price $222.00 Est. Cost/Share $261.54 Unrealized @ Report Date -15.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $886 Shares 11 Share Price $80.55 Est. Cost/Share $93.52 Unrealized @ Report Date -13.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $884 Shares 35 Share Price $25.26 Est. Cost/Share $24.79 Unrealized @ Report Date +1.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $230.58 Unrealized @ Report Date -4.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $875 Shares 5 Share Price $175.00 Est. Cost/Share $180.86 Unrealized @ Report Date -3.2%
VVV VALVOLINE INC COM 0.0%
Value $870 Shares 25 Share Price $34.80 Est. Cost/Share $37.48 Unrealized @ Report Date -7.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $870 Shares 15 Share Price $58.00 Est. Cost/Share $53.52 Unrealized @ Report Date +8.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $869 Shares 17 Share Price $51.12 Est. Cost/Share $52.79 Unrealized @ Report Date -3.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $866 Shares 45 Share Price $19.24 * Est. Cost/Share $19.14 Unrealized @ Report Date -3.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $856 Shares 21 Share Price $40.76 * Est. Cost/Share $38.16 Unrealized @ Report Date +3.9%
AA ALCOA CORP COM 0.0%
Value $854 Shares 28 Share Price $30.50 Est. Cost/Share $37.34 Unrealized @ Report Date -19.1%
NWS NEWS CORP NEW CL B 0.0%
Value $850 Shares 28 Share Price $30.36 Est. Cost/Share $31.05 Unrealized @ Report Date -2.5%
NTRA NATERA INC COM 0.0%
Value $848 Shares 6 Share Price $141.33 Est. Cost/Share $158.22 Unrealized @ Report Date -10.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $845 Shares 6 Share Price $140.83 Est. Cost/Share $146.07 Unrealized @ Report Date -4.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $839 Shares 22 Share Price $38.14 Est. Cost/Share $36.31 Unrealized @ Report Date +5.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $836 Shares 38 Share Price $22.00 Est. Cost/Share $59.53 Unrealized @ Report Date -63.1%
MASI MASIMO CORP COM 0.0%
Value $833 Shares 5 Share Price $166.60 Est. Cost/Share $167.27 Unrealized @ Report Date -0.4%
ATI ATI INC COM 0.0%
Value $832 Shares 16 Share Price $52.00 Est. Cost/Share $57.45 Unrealized @ Report Date -9.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $827 Shares 6 Share Price $137.83 Est. Cost/Share $135.91 Unrealized @ Report Date +1.0%
VFC V F CORP COM 0.0%
Value $823 Shares 53 Share Price $15.53 Est. Cost/Share $21.68 Unrealized @ Report Date -28.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $819 Shares 11 Share Price $74.45 Est. Cost/Share $72.36 Unrealized @ Report Date +2.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $816 Shares 4 Share Price $204.00 Est. Cost/Share $198.05 Unrealized @ Report Date +1.5%
KBH KB HOME COM 0.0%
Value $814 Shares 14 Share Price $58.14 Est. Cost/Share $62.51 Unrealized @ Report Date -8.6%
IDA IDACORP INC COM 0.0%
Value $814 Shares 7 Share Price $116.29 Est. Cost/Share $111.47 Unrealized @ Report Date +4.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $814 Shares 20 Share Price $40.70 Est. Cost/Share $51.92 Unrealized @ Report Date -21.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $814 Shares 36 Share Price $22.61 Est. Cost/Share $25.75 Unrealized @ Report Date -13.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $803 Shares 22 Share Price $36.50 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $796 Shares 5 Share Price $159.20 Est. Cost/Share $146.78 Unrealized @ Report Date +8.2%
AVTR AVANTOR INC COM 0.0%
Value $794 Shares 49 Share Price $16.20 Est. Cost/Share $20.46 Unrealized @ Report Date -20.8%
ZS ZSCALER INC COM 0.0%
Value $794 Shares 4 Share Price $198.50 Est. Cost/Share $197.84 Unrealized @ Report Date +0.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $794 Shares 16 Share Price $49.63 Est. Cost/Share $51.43 Unrealized @ Report Date -4.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $789 Shares 8 Share Price $98.63 Est. Cost/Share $114.43 Unrealized @ Report Date -14.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $783 Shares 23 Share Price $34.04 Est. Cost/Share $55.02 Unrealized @ Report Date -38.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $779 Shares 4 Share Price $194.75 Est. Cost/Share $210.73 Unrealized @ Report Date -7.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $778 Shares 11 Share Price $70.73 Est. Cost/Share $69.94 Unrealized @ Report Date +0.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $777 Shares 4 Share Price $194.25 Est. Cost/Share $182.50 Unrealized @ Report Date +6.5%
NNI NELNET INC CL A 0.0%
Value $777 Shares 7 Share Price $111.00 Est. Cost/Share $111.55 Unrealized @ Report Date -0.6%
BWA BORGWARNER INC COM 0.0%
Value $774 Shares 27 Share Price $28.67 Est. Cost/Share $31.50 Unrealized @ Report Date -10.1%
PSN PARSONS CORP DEL COM 0.0%
Value $770 Shares 13 Share Price $59.23 Est. Cost/Share $83.78 Unrealized @ Report Date -29.3%
NOVT NOVANTA INC COM 0.0%
Value $767 Shares 6 Share Price $127.83 Est. Cost/Share $152.27 Unrealized @ Report Date -16.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $766 Shares 24 Share Price $31.92 Est. Cost/Share $36.96 Unrealized @ Report Date -13.6%
BMI BADGER METER INC COM 0.0%
Value $761 Shares 4 Share Price $190.25 Est. Cost/Share $209.39 Unrealized @ Report Date -9.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $757 Shares 37 Share Price $20.46 Est. Cost/Share $18.84 Unrealized @ Report Date +8.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $757 Shares 27 Share Price $28.04 Est. Cost/Share $26.03 Unrealized @ Report Date +7.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $750 Shares 18 Share Price $41.67 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
CNH CNH INDL N V SHS 0.0%
Value $749 Shares 61 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $748 Shares 7 Share Price $106.86 Est. Cost/Share $101.56 Unrealized @ Report Date +5.2%
KFY KORN FERRY COM NEW 0.0%
Value $746 Shares 11 Share Price $67.82 Est. Cost/Share $67.01 Unrealized @ Report Date -0.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $736 Shares 8 Share Price $92.00 Est. Cost/Share $107.11 Unrealized @ Report Date -14.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $736 Shares 16 Share Price $46.00 Est. Cost/Share $52.17 Unrealized @ Report Date -12.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $733 Shares 6 Share Price $122.17 Est. Cost/Share $122.48 Unrealized @ Report Date -0.5%
ENS ENERSYS COM 0.0%
Value $733 Shares 8 Share Price $91.63 Est. Cost/Share $96.56 Unrealized @ Report Date -5.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $731 Shares 5 Share Price $146.20 Est. Cost/Share $163.92 Unrealized @ Report Date -10.8%
ACT ENACT HLDGS INC COM 0.0%
Value $730 Shares 21 Share Price $34.76 Est. Cost/Share $33.00 Unrealized @ Report Date +3.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $728 Shares 30 Share Price $24.27 Est. Cost/Share $29.14 Unrealized @ Report Date -16.7%
THRM GENTHERM INC COM 0.0%
Value $722 Shares 27 Share Price $26.74 Est. Cost/Share $42.58 Unrealized @ Report Date -37.2%
AVT AVNET INC COM 0.0%
Value $721 Shares 15 Share Price $48.07 Est. Cost/Share $50.64 Unrealized @ Report Date -6.9%
NMIH NMI HLDGS INC COM 0.0%
Value $721 Shares 20 Share Price $36.05 Est. Cost/Share $37.11 Unrealized @ Report Date -2.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $718 Shares 10 Share Price $71.80 Est. Cost/Share $74.12 Unrealized @ Report Date -3.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $718 Shares 23 Share Price $31.22 Est. Cost/Share $32.53 Unrealized @ Report Date -5.7%
HL HECLA MNG CO COM 0.0%
Value $712 Shares 128 Share Price $5.56 Est. Cost/Share $5.65 Unrealized @ Report Date -1.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $709 Shares 29 Share Price $24.45 * Est. Cost/Share $24.70 Unrealized @ Report Date -5.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $703 Shares 9 Share Price $78.11 Est. Cost/Share $111.26 Unrealized @ Report Date -30.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $702 Shares 79 Share Price $8.89 Est. Cost/Share $9.55 Unrealized @ Report Date -6.9%
— DAYFORCE INC COM 0.0%
Value $700 Shares 12 Share Price $58.33 Est. Cost/Share $67.13 Unrealized @ Report Date -13.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $699 Shares 9 Share Price $77.67 Est. Cost/Share $80.57 Unrealized @ Report Date -3.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $696 Shares 4 Share Price $174.00 Est. Cost/Share $202.71 Unrealized @ Report Date -14.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $694 Shares 11 Share Price $63.09 * Est. Cost/Share $63.48 Unrealized @ Report Date -2.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $693 Shares 20 Share Price $34.65 Est. Cost/Share $37.73 Unrealized @ Report Date -8.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $692 Shares 4 Share Price $173.00 Est. Cost/Share $265.75 Unrealized @ Report Date -34.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $691 Shares 20 Share Price $34.55 Est. Cost/Share $31.75 Unrealized @ Report Date +8.9%
SNEX STONEX GROUP INC COM 0.0%
Value $687 Shares 9 Share Price $76.33 Est. Cost/Share $72.69 Unrealized @ Report Date +5.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $687 Shares 10 Share Price $68.70 Est. Cost/Share $67.89 Unrealized @ Report Date +1.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $115.06 Unrealized @ Report Date +19.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $683 Shares 7 Share Price $97.57 Est. Cost/Share $94.63 Unrealized @ Report Date +3.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $682 Shares 19 Share Price $35.89 Est. Cost/Share $36.64 Unrealized @ Report Date -3.6%
MMS MAXIMUS INC COM 0.0%
Value $682 Shares 10 Share Price $68.20 Est. Cost/Share $74.34 Unrealized @ Report Date -8.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $681 Shares 9 Share Price $75.67 Est. Cost/Share $81.93 Unrealized @ Report Date -9.1%
BOX BOX INC CL A 0.0%
Value $679 Shares 22 Share Price $30.86 Est. Cost/Share $32.50 Unrealized @ Report Date -5.1%
WING WINGSTOP INC COM 0.0%
Value $677 Shares 3 Share Price $225.67 Est. Cost/Share $286.72 Unrealized @ Report Date -21.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $40.19 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $676 Shares 15 Share Price $45.07 Est. Cost/Share $49.50 Unrealized @ Report Date -10.7%
FMC FMC CORP COM NEW 0.0%
Value $675 Shares 16 Share Price $42.19 * Est. Cost/Share $60.70 Unrealized @ Report Date -33.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $674 Shares 16 Share Price $42.13 Est. Cost/Share $42.50 Unrealized @ Report Date -0.9%
CRVL CORVEL CORP COM 0.0%
Value $672 Shares 6 Share Price $112.00 Est. Cost/Share $111.80 Unrealized @ Report Date +0.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $671 Shares 12 Share Price $55.92 Est. Cost/Share $59.39 Unrealized @ Report Date -5.9%
CADE CADENCE BANK COM 0.0%
Value $668 Shares 22 Share Price $30.36 * Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
MTDR MATADOR RES CO COM 0.0%
Value $664 Shares 13 Share Price $51.08 Est. Cost/Share $55.17 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $662 Shares 4 Share Price $165.50 * Est. Cost/Share $45.58 Unrealized @ Report Date -9.5%
ALKS ALKERMES PLC SHS 0.0%
Value $660 Shares 20 Share Price $33.00 Est. Cost/Share $31.26 Unrealized @ Report Date +5.6%
CPNG COUPANG INC CL A 0.0%
Value $658 Shares 30 Share Price $21.93 Est. Cost/Share $23.54 Unrealized @ Report Date -6.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $657 Shares 7 Share Price $93.86 Est. Cost/Share $100.12 Unrealized @ Report Date -7.3%
FCN FTI CONSULTING INC COM 0.0%
Value $656 Shares 4 Share Price $164.00 Est. Cost/Share $192.94 Unrealized @ Report Date -15.0%
APTV APTIV PLC COM SHS 0.0%
Value $655 Shares 11 Share Price $59.55 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $647 Shares 5 Share Price $129.40 Est. Cost/Share $139.87 Unrealized @ Report Date -7.6%
PVH PVH CORPORATION COM 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $87.14 Unrealized @ Report Date -25.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value $645 Shares 319 Share Price $2.02 Est. Cost/Share $3.32 Unrealized @ Report Date -39.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $644 Shares 8 Share Price $80.50 Est. Cost/Share $100.94 Unrealized @ Report Date -20.3%
CNS COHEN & STEERS INC COM 0.0%
Value $642 Shares 8 Share Price $80.25 * Est. Cost/Share $85.95 Unrealized @ Report Date -9.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $641 Shares 12 Share Price $53.42 Est. Cost/Share $57.25 Unrealized @ Report Date -6.7%
FLS FLOWSERVE CORP COM 0.0%
Value $635 Shares 13 Share Price $48.85 Est. Cost/Share $56.16 Unrealized @ Report Date -14.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $634 Shares 6 Share Price $105.67 Est. Cost/Share $102.00 Unrealized @ Report Date +3.6%
BGC BGC GROUP INC CL A 0.0%
Value $633 Shares 69 Share Price $9.17 Est. Cost/Share $9.36 Unrealized @ Report Date -2.7%
— ANSYS INC COM 0.0%
Value $633 Shares 2 Share Price $316.50 Est. Cost/Share $364.00 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $629 Shares 6 Share Price $104.83 Est. Cost/Share $107.06 Unrealized @ Report Date -2.1%
SR SPIRE INC COM 0.0%
Value $626 Shares 8 Share Price $78.25 Est. Cost/Share $75.69 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $618 Shares 7 Share Price $88.29 * Est. Cost/Share $93.81 Unrealized @ Report Date -8.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $617 Shares 8 Share Price $77.13 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
DXCM DEXCOM INC COM 0.0%
Value $615 Shares 9 Share Price $68.33 Est. Cost/Share $81.83 Unrealized @ Report Date -16.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $614 Shares 34 Share Price $18.06 Est. Cost/Share $24.00 Unrealized @ Report Date -25.5%
DBX DROPBOX INC CL A 0.0%
Value $614 Shares 23 Share Price $26.70 Est. Cost/Share $28.44 Unrealized @ Report Date -6.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $147.06 Unrealized @ Report Date -17.0%
DY DYCOM INDS INC COM 0.0%
Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $178.65 Unrealized @ Report Date -14.7%
PRK PARK NATL CORP COM 0.0%
Value $606 Shares 4 Share Price $151.50 Est. Cost/Share $168.21 Unrealized @ Report Date -10.0%
THO THOR INDS INC COM 0.0%
Value $606 Shares 8 Share Price $75.75 * Est. Cost/Share $97.78 Unrealized @ Report Date -24.2%
AROC ARCHROCK INC COM 0.0%
Value $604 Shares 23 Share Price $26.26 * Est. Cost/Share $24.87 Unrealized @ Report Date +2.1%
DORM DORMAN PRODS INC COM 0.0%
Value $603 Shares 5 Share Price $120.60 Est. Cost/Share $127.76 Unrealized @ Report Date -5.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $602 Shares 4 Share Price $150.50 Est. Cost/Share $187.74 Unrealized @ Report Date -19.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $599 Shares 16 Share Price $37.44 Est. Cost/Share $39.72 Unrealized @ Report Date -5.8%
KBR KBR INC COM 0.0%
Value $598 Shares 12 Share Price $49.83 Est. Cost/Share $56.88 Unrealized @ Report Date -13.3%
DDOG DATADOG INC CL A COM 0.0%
Value $595 Shares 6 Share Price $99.17 Est. Cost/Share $129.90 Unrealized @ Report Date -23.6%
PATK PATRICK INDS INC COM 0.0%
Value $592 Shares 7 Share Price $84.57 Est. Cost/Share $88.42 Unrealized @ Report Date -5.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $588 Shares 8 Share Price $73.50 Est. Cost/Share $89.80 Unrealized @ Report Date -18.4%
U UNITY SOFTWARE INC COM 0.0%
Value $588 Shares 30 Share Price $19.60 Est. Cost/Share $22.50 Unrealized @ Report Date -12.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $586 Shares 11 Share Price $53.27 Est. Cost/Share $63.91 Unrealized @ Report Date -18.2%
CBT CABOT CORP COM 0.0%
Value $582 Shares 7 Share Price $83.14 Est. Cost/Share $95.95 Unrealized @ Report Date -14.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $581 Shares 15 Share Price $38.73 Est. Cost/Share $34.90 Unrealized @ Report Date +11.0%
QRVO QORVO INC COM 0.0%
Value $579 Shares 8 Share Price $72.38 Est. Cost/Share $77.61 Unrealized @ Report Date -6.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $579 Shares 10 Share Price $57.90 * Est. Cost/Share $61.51 Unrealized @ Report Date -8.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $85.99 Unrealized @ Report Date -5.6%
GTLS CHART INDS INC COM 0.0%
Value $577 Shares 4 Share Price $144.25 Est. Cost/Share $172.40 Unrealized @ Report Date -16.3%
ABCB AMERIS BANCORP COM 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $62.82 Unrealized @ Report Date -9.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $575 Shares 13 Share Price $44.23 * Est. Cost/Share $48.17 Unrealized @ Report Date -10.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $574 Shares 35 Share Price $16.40 * Est. Cost/Share $16.92 Unrealized @ Report Date -5.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $574 Shares 23 Share Price $24.96 * Est. Cost/Share $25.95 Unrealized @ Report Date -7.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $113.33 Unrealized @ Report Date -16.1%
WU WESTERN UN CO COM 0.0%
Value $571 Shares 54 Share Price $10.57 Est. Cost/Share $10.58 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $569 Shares 5 Share Price $113.80 Est. Cost/Share $154.90 Unrealized @ Report Date -26.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $561 Shares 23 Share Price $24.39 Est. Cost/Share $22.01 Unrealized @ Report Date +10.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $561 Shares 6 Share Price $93.50 * Est. Cost/Share $91.65 Unrealized @ Report Date -4.2%
DRS LEONARDO DRS INC COM 0.0%
Value $559 Shares 17 Share Price $32.88 Est. Cost/Share $32.48 Unrealized @ Report Date +0.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $555 Shares 6 Share Price $92.50 * Est. Cost/Share $88.15 Unrealized @ Report Date +0.6%
BANF BANCFIRST CORP COM 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $114.43 Unrealized @ Report Date -5.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $548 Shares 10 Share Price $54.80 Est. Cost/Share $62.28 Unrealized @ Report Date -12.1%
BKH BLACK HILLS CORP COM 0.0%
Value $546 Shares 9 Share Price $60.67 * Est. Cost/Share $56.76 Unrealized @ Report Date +2.5%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $545 Shares 14 Share Price $38.93 * Est. Cost/Share $36.62 Unrealized @ Report Date +4.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $543 Shares 5 Share Price $108.60 Est. Cost/Share $124.77 Unrealized @ Report Date -13.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $97.57 Unrealized @ Report Date -7.5%
FTDR FRONTDOOR INC COM 0.0%
Value $538 Shares 14 Share Price $38.43 Est. Cost/Share $51.88 Unrealized @ Report Date -25.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value $538 Shares 27 Share Price $19.93 Est. Cost/Share $13.33 Unrealized @ Report Date —
— AZEK CO INC CL A 0.0%
Value $538 Shares 11 Share Price $48.91 Est. Cost/Share $48.22 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $537 Shares 4 Share Price $134.25 * Est. Cost/Share $181.47 Unrealized @ Report Date -27.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $535 Shares 8 Share Price $66.88 Est. Cost/Share $72.67 Unrealized @ Report Date -8.0%
ALG ALAMO GROUP INC COM 0.0%
Value $535 Shares 3 Share Price $178.33 Est. Cost/Share $183.37 Unrealized @ Report Date -3.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $533 Shares 17 Share Price $31.35 * Est. Cost/Share $31.38 Unrealized @ Report Date -2.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $532 Shares 28 Share Price $19.00 * Est. Cost/Share $18.99 Unrealized @ Report Date -5.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $532 Shares 15 Share Price $35.47 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
CROX CROCS INC COM 0.0%
Value $531 Shares 5 Share Price $106.20 Est. Cost/Share $108.72 Unrealized @ Report Date -2.3%
OGS ONE GAS INC COM 0.0%
Value $529 Shares 7 Share Price $75.57 Est. Cost/Share $72.34 Unrealized @ Report Date +4.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $527 Shares 4 Share Price $131.75 * Est. Cost/Share $138.51 Unrealized @ Report Date -7.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $526 Shares 16 Share Price $32.88 * Est. Cost/Share $35.44 Unrealized @ Report Date -10.3%
ICLR ICON PLC SHS 0.0%
Value $525 Shares 3 Share Price $175.00 Est. Cost/Share $207.08 Unrealized @ Report Date -15.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $525 Shares 22 Share Price $23.86 * Est. Cost/Share $25.27 Unrealized @ Report Date -9.2%
DAN DANA INC COM 0.0%
Value $520 Shares 39 Share Price $13.33 Est. Cost/Share $13.38 Unrealized @ Report Date -2.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $520 Shares 1 Share Price $520.00 Est. Cost/Share $459.24 Unrealized @ Report Date +13.2%
WSFS WSFS FINL CORP COM 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $54.07 Unrealized @ Report Date -4.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $518 Shares 23 Share Price $22.52 * Est. Cost/Share $23.30 Unrealized @ Report Date -6.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $516 Shares 8 Share Price $64.50 Est. Cost/Share $69.77 Unrealized @ Report Date -7.5%
SNAP SNAP INC CL A 0.0%
Value $514 Shares 59 Share Price $8.71 Est. Cost/Share $10.46 Unrealized @ Report Date -16.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $121.32 Unrealized @ Report Date +4.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $514 Shares 3 Share Price $171.33 Est. Cost/Share $201.56 Unrealized @ Report Date -15.4%
PLXS PLEXUS CORP COM 0.0%
Value $513 Shares 4 Share Price $128.25 Est. Cost/Share $143.64 Unrealized @ Report Date -10.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $512 Shares 6 Share Price $85.33 * Est. Cost/Share $92.41 Unrealized @ Report Date -10.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $47.77 Unrealized @ Report Date +6.7%
BANR BANNER CORP COM NEW 0.0%
Value $510 Shares 8 Share Price $63.75 * Est. Cost/Share $65.22 Unrealized @ Report Date -5.3%
EPAM EPAM SYS INC COM 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $221.18 Unrealized @ Report Date -23.7%
BDC BELDEN INC COM 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $115.77 Unrealized @ Report Date -13.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $500 Shares 18 Share Price $27.78 Est. Cost/Share $35.37 Unrealized @ Report Date -21.4%
IESC IES HLDGS INC COM 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $219.18 Unrealized @ Report Date -24.7%
BRC BRADY CORP CL A 0.0%
Value $494 Shares 7 Share Price $70.57 Est. Cost/Share $72.27 Unrealized @ Report Date -3.6%
VNT VONTIER CORPORATION COM 0.0%
Value $493 Shares 15 Share Price $32.87 Est. Cost/Share $36.61 Unrealized @ Report Date -10.3%
RHI ROBERT HALF INC. COM 0.0%
Value $491 Shares 9 Share Price $54.56 Est. Cost/Share $65.55 Unrealized @ Report Date -16.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $491 Shares 11 Share Price $44.64 * Est. Cost/Share $42.02 Unrealized @ Report Date +2.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $75.26 Unrealized @ Report Date +8.6%
GNTX GENTEX CORP COM 0.0%
Value $489 Shares 21 Share Price $23.29 Est. Cost/Share $27.85 Unrealized @ Report Date -16.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $489 Shares 69 Share Price $7.09 Est. Cost/Share $7.04 Unrealized @ Report Date +0.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $487 Shares 40 Share Price $12.18 Est. Cost/Share $13.45 Unrealized @ Report Date -10.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $485 Shares 46 Share Price $10.54 Est. Cost/Share $14.75 Unrealized @ Report Date -28.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $175.54 Unrealized @ Report Date -30.9%
MUR MURPHY OIL CORP COM 0.0%
Value $483 Shares 17 Share Price $28.41 * Est. Cost/Share $28.27 Unrealized @ Report Date -4.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $483 Shares 13 Share Price $37.15 * Est. Cost/Share $43.20 Unrealized @ Report Date -16.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $483 Shares 14 Share Price $34.50 Est. Cost/Share $34.92 Unrealized @ Report Date -3.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $482 Shares 6 Share Price $80.33 * Est. Cost/Share $76.45 Unrealized @ Report Date +2.4%
MTN VAIL RESORTS INC COM 0.0%
Value $480 Shares 3 Share Price $160.00 Est. Cost/Share $170.44 Unrealized @ Report Date -6.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $205.33 Unrealized @ Report Date -22.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $476 Shares 24 Share Price $19.83 Est. Cost/Share $17.61 Unrealized @ Report Date +12.7%
ABM ABM INDS INC COM 0.0%
Value $474 Shares 10 Share Price $47.40 * Est. Cost/Share $51.04 Unrealized @ Report Date -9.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $472 Shares 4 Share Price $118.00 Est. Cost/Share $132.12 Unrealized @ Report Date -10.7%
AWR AMER STATES WTR CO COM 0.0%
Value $472 Shares 6 Share Price $78.67 Est. Cost/Share $76.09 Unrealized @ Report Date +1.4%
WEX WEX INC COM 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $179.89 Unrealized @ Report Date -12.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $470 Shares 26 Share Price $18.08 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.0%
WEN WENDYS CO COM 0.0%
Value $468 Shares 32 Share Price $14.63 Est. Cost/Share $15.94 Unrealized @ Report Date -8.2%
RBLX ROBLOX CORP CL A 0.0%
Value $466 Shares 8 Share Price $58.25 Est. Cost/Share $59.72 Unrealized @ Report Date -2.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $466 Shares 9 Share Price $51.78 Est. Cost/Share $57.01 Unrealized @ Report Date -9.2%
MGEE MGE ENERGY INC COM 0.0%
Value $465 Shares 5 Share Price $93.00 Est. Cost/Share $91.27 Unrealized @ Report Date +0.2%
TREX TREX CO INC COM 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $67.03 Unrealized @ Report Date -13.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $465 Shares 75 Share Price $6.20 * Est. Cost/Share $7.91 Unrealized @ Report Date -25.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $463 Shares 8 Share Price $57.88 * Est. Cost/Share $51.89 Unrealized @ Report Date +7.8%
AVA AVISTA CORP COM 0.0%
Value $461 Shares 11 Share Price $41.91 * Est. Cost/Share $36.04 Unrealized @ Report Date +11.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $120.47 Unrealized @ Report Date -36.6%
MDU MDU RES GROUP INC COM 0.0%
Value $457 Shares 27 Share Price $16.93 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $457 Shares 11 Share Price $41.55 Est. Cost/Share $43.20 Unrealized @ Report Date -3.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $455 Shares 15 Share Price $30.33 * Est. Cost/Share $33.24 Unrealized @ Report Date -12.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $455 Shares 4 Share Price $113.75 Est. Cost/Share $131.68 Unrealized @ Report Date -13.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $35.58 Unrealized @ Report Date -15.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $452 Shares 43 Share Price $10.51 Est. Cost/Share $13.83 Unrealized @ Report Date -24.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $452 Shares 55 Share Price $8.22 Est. Cost/Share $11.06 Unrealized @ Report Date -25.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $130.01 Unrealized @ Report Date -13.4%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $450 Shares 44 Share Price $10.23 Est. Cost/Share $10.88 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $448 Shares 13 Share Price $34.46 * Est. Cost/Share $36.66 Unrealized @ Report Date -9.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $79.38 Unrealized @ Report Date -5.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $74.20 Unrealized @ Report Date +0.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $117.33 Unrealized @ Report Date -5.1%
NSP INSPERITY INC COM 0.0%
Value $446 Shares 5 Share Price $89.20 * Est. Cost/Share $79.05 Unrealized @ Report Date +8.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $445 Shares 11 Share Price $40.45 * Est. Cost/Share $39.71 Unrealized @ Report Date -1.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $441 Shares 13 Share Price $33.92 * Est. Cost/Share $38.02 Unrealized @ Report Date -12.8%
M MACYS INC COM 0.0%
Value $440 Shares 35 Share Price $12.57 Est. Cost/Share $15.12 Unrealized @ Report Date -16.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $439 Shares 7 Share Price $62.71 * Est. Cost/Share $63.58 Unrealized @ Report Date -3.9%
PSMT PRICESMART INC COM 0.0%
Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $88.59 Unrealized @ Report Date -1.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $438 Shares 8 Share Price $54.75 Est. Cost/Share $102.94 Unrealized @ Report Date -46.8%
SKYW SKYWEST INC COM 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $102.18 Unrealized @ Report Date -14.5%
LEN/B LENNAR CORP CL B 0.0%
Value $436 Shares 4 Share Price $109.00 Est. Cost/Share $124.46 Unrealized @ Report Date -14.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $434 Shares 15 Share Price $28.93 Est. Cost/Share $33.10 Unrealized @ Report Date -14.1%
WSBC WESBANCO INC COM 0.0%
Value $433 Shares 14 Share Price $30.93 Est. Cost/Share $33.31 Unrealized @ Report Date -7.1%
BROS DUTCH BROS INC CL A 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $62.76 Unrealized @ Report Date -1.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $432 Shares 25 Share Price $17.28 Est. Cost/Share $19.55 Unrealized @ Report Date -11.7%
BCO BRINKS CO COM 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $93.29 Unrealized @ Report Date -8.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $81.53 Unrealized @ Report Date -11.9%
BC BRUNSWICK CORP COM 0.0%
Value $431 Shares 8 Share Price $53.88 * Est. Cost/Share $74.88 Unrealized @ Report Date -29.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $430 Shares 10 Share Price $43.00 * Est. Cost/Share $45.66 Unrealized @ Report Date -7.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $140.71 Unrealized @ Report Date -23.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $430 Shares 11 Share Price $39.09 Est. Cost/Share $46.60 Unrealized @ Report Date -16.1%
LZB LA Z BOY INC COM 0.0%
Value $430 Shares 11 Share Price $39.09 Est. Cost/Share $43.06 Unrealized @ Report Date -9.2%
ASIX ADVANSIX INC COM 0.0%
Value $430 Shares 19 Share Price $22.63 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $428 Shares 8 Share Price $53.50 Est. Cost/Share $49.18 Unrealized @ Report Date +8.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $424 Shares 14 Share Price $30.29 * Est. Cost/Share $25.84 Unrealized @ Report Date +12.4%
JOE ST JOE CO COM 0.0%
Value $423 Shares 9 Share Price $47.00 Est. Cost/Share $47.89 Unrealized @ Report Date -2.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $422 Shares 15 Share Price $28.13 Est. Cost/Share $31.20 Unrealized @ Report Date -9.8%
COTY COTY INC COM CL A 0.0%
Value $421 Shares 77 Share Price $5.47 Est. Cost/Share $6.95 Unrealized @ Report Date -21.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $417 Shares 62 Share Price $6.73 Est. Cost/Share $12.70 Unrealized @ Report Date -47.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $414 Shares 12 Share Price $34.50 Est. Cost/Share $36.37 Unrealized @ Report Date -5.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $76.51 Unrealized @ Report Date -11.0%
BOH BANK HAWAII CORP COM 0.0%
Value $414 Shares 6 Share Price $69.00 * Est. Cost/Share $68.55 Unrealized @ Report Date -2.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $413 Shares 9 Share Price $45.89 Est. Cost/Share $68.88 Unrealized @ Report Date -33.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $413 Shares 26 Share Price $15.88 Est. Cost/Share $16.79 Unrealized @ Report Date -7.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $412 Shares 8 Share Price $51.50 Est. Cost/Share $59.62 Unrealized @ Report Date -13.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $63.06 Unrealized @ Report Date -7.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $410 Shares 12 Share Price $34.17 Est. Cost/Share $35.07 Unrealized @ Report Date -2.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $51.39 Unrealized @ Report Date -12.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $64.20 Unrealized @ Report Date -9.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $407 Shares 9 Share Price $45.22 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $405 Shares 18 Share Price $22.50 Est. Cost/Share $24.35 Unrealized @ Report Date -7.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $76.55 Unrealized @ Report Date -13.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $401 Shares 9 Share Price $44.56 * Est. Cost/Share $42.75 Unrealized @ Report Date +0.4%
MKSI MKS INSTRS INC COM 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $102.89 Unrealized @ Report Date -22.6%
WAFD WAFD INC COM 0.0%
Value $400 Shares 14 Share Price $28.57 * Est. Cost/Share $30.27 Unrealized @ Report Date -8.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $398 Shares 7 Share Price $56.86 * Est. Cost/Share $60.77 Unrealized @ Report Date -8.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $398 Shares 9 Share Price $44.22 Est. Cost/Share $57.75 Unrealized @ Report Date -23.3%
TOST TOAST INC CL A 0.0%
Value $398 Shares 12 Share Price $33.17 Est. Cost/Share $36.48 Unrealized @ Report Date -9.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $392 Shares 11 Share Price $35.64 Est. Cost/Share $27.91 Unrealized @ Report Date +27.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $390 Shares 7 Share Price $55.71 Est. Cost/Share $59.89 Unrealized @ Report Date -7.1%
SM SM ENERGY CO COM 0.0%
Value $389 Shares 13 Share Price $29.92 * Est. Cost/Share $38.19 Unrealized @ Report Date -24.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $388 Shares 16 Share Price $24.25 * Est. Cost/Share $32.91 Unrealized @ Report Date -28.3%
ACA ARCOSA INC COM 0.0%
Value $386 Shares 5 Share Price $77.20 Est. Cost/Share $96.77 Unrealized @ Report Date -20.5%
GEF GREIF INC CL A 0.0%
Value $385 Shares 7 Share Price $55.00 * Est. Cost/Share $58.58 Unrealized @ Report Date -8.5%
RGEN REPLIGEN CORP COM 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $150.42 Unrealized @ Report Date -15.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $381 Shares 6 Share Price $63.50 Est. Cost/Share $72.12 Unrealized @ Report Date -11.9%
HUN HUNTSMAN CORP COM 0.0%
Value $379 Shares 24 Share Price $15.79 Est. Cost/Share $18.76 Unrealized @ Report Date -15.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $376 Shares 96 Share Price $3.92 Est. Cost/Share $5.28 Unrealized @ Report Date -25.8%
BRKR BRUKER CORP COM 0.0%
Value $376 Shares 9 Share Price $41.78 Est. Cost/Share $55.67 Unrealized @ Report Date -25.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $376 Shares 3 Share Price $125.33 Est. Cost/Share $162.74 Unrealized @ Report Date -23.0%
IPO RENAISSANCE IPO ETF 0.0%
Value $376 Shares 10 Share Price $37.60 Est. Cost/Share $44.89 Unrealized @ Report Date -16.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $375 Shares 15 Share Price $25.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -6.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $375 Shares 12 Share Price $31.25 * Est. Cost/Share $31.91 Unrealized @ Report Date -4.2%
AES AES CORP COM 0.0%
Value $373 Shares 30 Share Price $12.43 * Est. Cost/Share $12.31 Unrealized @ Report Date -3.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $372 Shares 13 Share Price $28.62 * Est. Cost/Share $29.46 Unrealized @ Report Date -8.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $143.06 Unrealized @ Report Date -13.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $370 Shares 18 Share Price $20.56 Est. Cost/Share $22.45 Unrealized @ Report Date -8.6%
— GMS INC COM 0.0%
Value $366 Shares 5 Share Price $73.20 Est. Cost/Share $80.08 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $364 Shares 11 Share Price $33.09 Est. Cost/Share $36.86 Unrealized @ Report Date -10.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $362 Shares 17 Share Price $21.29 Est. Cost/Share $22.60 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $361 Shares 10 Share Price $36.10 * Est. Cost/Share $41.48 Unrealized @ Report Date -14.9%
GFF GRIFFON CORP COM 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $72.52 Unrealized @ Report Date -2.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $111.19 Unrealized @ Report Date +6.2%
GLOB GLOBANT S A COM 0.0%
Value $353 Shares 3 Share Price $117.67 Est. Cost/Share $192.30 Unrealized @ Report Date -38.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $112.01 Unrealized @ Report Date -21.3%
LCII LCI INDS COM 0.0%
Value $350 Shares 4 Share Price $87.50 * Est. Cost/Share $102.89 Unrealized @ Report Date -17.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $348 Shares 22 Share Price $15.82 Est. Cost/Share $18.20 Unrealized @ Report Date -13.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $348 Shares 5 Share Price $69.60 * Est. Cost/Share $43.64 Unrealized @ Report Date -20.4%
DOCS DOXIMITY INC CL A 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $60.78 Unrealized @ Report Date -4.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $347 Shares 6 Share Price $57.83 Est. Cost/Share $59.95 Unrealized @ Report Date -3.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $347 Shares 29 Share Price $11.97 Est. Cost/Share $12.12 Unrealized @ Report Date -1.2%
TFSL TFS FINL CORP COM 0.0%
Value $347 Shares 28 Share Price $12.39 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $347 Shares 31 Share Price $11.19 Est. Cost/Share $10.71 Unrealized @ Report Date +4.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $346 Shares 8 Share Price $43.25 Est. Cost/Share $54.99 Unrealized @ Report Date -21.3%
MRCY MERCURY SYS INC COM 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $41.68 Unrealized @ Report Date +3.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $151.43 Unrealized @ Report Date -25.2%
RNST RENASANT CORP COM 0.0%
Value $339 Shares 10 Share Price $33.90 Est. Cost/Share $35.82 Unrealized @ Report Date -5.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $135.29 Unrealized @ Report Date -16.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $338 Shares 250 Share Price $1.35 Est. Cost/Share $23.07 Unrealized @ Report Date -94.1%
TRN TRINITY INDS INC COM 0.0%
Value $337 Shares 12 Share Price $28.08 * Est. Cost/Share $33.12 Unrealized @ Report Date -19.0%
STRA STRATEGIC ED INC COM 0.0%
Value $336 Shares 4 Share Price $84.00 * Est. Cost/Share $89.80 Unrealized @ Report Date -8.5%
AIR AAR CORP COM 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $46.28 Unrealized @ Report Date +21.0%
HUBG HUB GROUP INC CL A 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $43.90 Unrealized @ Report Date -15.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $137.69 Unrealized @ Report Date -19.6%
CVBF CVB FINL CORP COM 0.0%
Value $332 Shares 18 Share Price $18.44 * Est. Cost/Share $19.61 Unrealized @ Report Date -9.7%
LGIH LGI HOMES INC COM 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $85.63 Unrealized @ Report Date -22.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $39.49 Unrealized @ Report Date -7.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $329 Shares 6 Share Price $54.83 * Est. Cost/Share $63.66 Unrealized @ Report Date -17.5%
HTO SJW GROUP COM 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $51.83 Unrealized @ Report Date +5.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $82.13 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $102.41 Unrealized @ Report Date -21.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $324 Shares 7 Share Price $46.29 * Est. Cost/Share $49.60 Unrealized @ Report Date -9.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $322 Shares 28 Share Price $11.50 Est. Cost/Share $11.69 Unrealized @ Report Date -1.5%
TNET TRINET GROUP INC COM 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $86.20 Unrealized @ Report Date -9.5%
ILMN ILLUMINA INC COM 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $125.32 Unrealized @ Report Date -36.7%
NGVT INGEVITY CORP COM 0.0%
Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $43.60 Unrealized @ Report Date -9.2%
TBBK BANCORP INC DEL COM 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $55.38 Unrealized @ Report Date -4.6%
ASGN ASGN INC COM 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $85.57 Unrealized @ Report Date -26.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $315 Shares 10 Share Price $31.50 Est. Cost/Share $30.64 Unrealized @ Report Date +2.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $31.10 Unrealized @ Report Date -16.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $313 Shares 65 Share Price $4.82 Est. Cost/Share $6.63 Unrealized @ Report Date -27.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $312 Shares 20 Share Price $15.60 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $57.11 Unrealized @ Report Date -9.0%
CXT CRANE NXT CO COM 0.0%
Value $308 Shares 6 Share Price $51.33 Est. Cost/Share $57.31 Unrealized @ Report Date -11.1%
WMK WEIS MKTS INC COM 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $69.59 Unrealized @ Report Date +8.7%
MOD MODINE MFG CO COM 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $113.60 Unrealized @ Report Date -32.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $86.82 Unrealized @ Report Date -13.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $301 Shares 9 Share Price $33.44 Est. Cost/Share $39.13 Unrealized @ Report Date -14.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $41.60 Unrealized @ Report Date +20.4%
FIVE FIVE BELOW INC COM 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $91.78 Unrealized @ Report Date -18.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $297 Shares 13 Share Price $22.85 Est. Cost/Share $28.31 Unrealized @ Report Date -19.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $116.27 Unrealized @ Report Date -15.0%
GEF/B GREIF INC CL B 0.0%
Value $296 Shares 5 Share Price $59.20 * Est. Cost/Share $60.50 Unrealized @ Report Date -5.5%
ASH ASHLAND INC COM 0.0%
Value $296 Shares 5 Share Price $59.20 * Est. Cost/Share $71.23 Unrealized @ Report Date -18.7%
— HANESBRANDS INC COM 0.0%
Value $294 Shares 51 Share Price $5.76 Est. Cost/Share $6.51 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $292 Shares 16 Share Price $18.25 Est. Cost/Share $17.94 Unrealized @ Report Date +0.8%
ALB ALBEMARLE CORP COM 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $88.53 Unrealized @ Report Date -19.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $74.85 Unrealized @ Report Date -4.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $285 Shares 39 Share Price $7.31 Est. Cost/Share $9.36 Unrealized @ Report Date -21.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value $285 Shares 19 Share Price $15.00 Est. Cost/Share $16.05 Unrealized @ Report Date -6.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $284 Shares 19 Share Price $14.95 Est. Cost/Share $19.34 Unrealized @ Report Date -22.8%
IOSP INNOSPEC INC COM 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $108.92 Unrealized @ Report Date -14.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $53.49 Unrealized @ Report Date +4.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $283 Shares 16 Share Price $17.69 Est. Cost/Share $21.81 Unrealized @ Report Date -18.8%
FUL FULLER H B CO COM 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $67.35 Unrealized @ Report Date -18.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $280 Shares 9 Share Price $31.11 * Est. Cost/Share $35.88 Unrealized @ Report Date -16.9%
FBK FB FINL CORP COM 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $50.17 Unrealized @ Report Date -9.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $277 Shares 30 Share Price $9.23 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $273 Shares 6 Share Price $45.50 Est. Cost/Share $53.22 Unrealized @ Report Date -14.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $268 Shares 4 Share Price $67.00 * Est. Cost/Share $79.63 Unrealized @ Report Date -18.8%
ALIT ALIGHT INC COM CL A 0.0%
Value $267 Shares 45 Share Price $5.93 * Est. Cost/Share $6.73 Unrealized @ Report Date -14.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $267 Shares 16 Share Price $16.69 Est. Cost/Share $18.46 Unrealized @ Report Date -10.8%
CABO CABLE ONE INC COM 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $290.62 Unrealized @ Report Date -8.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $266 Shares 8 Share Price $33.25 * Est. Cost/Share $35.85 Unrealized @ Report Date -11.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $111.58 Unrealized @ Report Date -20.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share $35.68 Unrealized @ Report Date -17.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $74.28 Unrealized @ Report Date -12.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $70.10 Unrealized @ Report Date -6.8%
LAZ LAZARD INC COM 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $51.64 Unrealized @ Report Date -16.2%
CAVA CAVA GROUP INC COM 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $116.73 Unrealized @ Report Date -26.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $84.82 Unrealized @ Report Date -24.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $257 Shares 22 Share Price $11.68 Est. Cost/Share $13.46 Unrealized @ Report Date -13.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $81.60 Unrealized @ Report Date -21.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $256 Shares 43 Share Price $5.95 Est. Cost/Share $7.27 Unrealized @ Report Date -18.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $148.17 Unrealized @ Report Date -56.9%
ICFI ICF INTL INC COM 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $119.69 Unrealized @ Report Date -29.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $74.37 Unrealized @ Report Date -15.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $72.01 Unrealized @ Report Date -12.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $24.59 Unrealized @ Report Date +2.2%
— PREMIER INC CL A 0.0%
Value $251 Shares 13 Share Price $19.31 Est. Cost/Share $20.30 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $250 Shares 40 Share Price $6.25 Est. Cost/Share $7.95 Unrealized @ Report Date -21.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $55.80 Unrealized @ Report Date -11.3%
BLKB BLACKBAUD INC COM 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $76.44 Unrealized @ Report Date -18.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $248 Shares 19 Share Price $13.05 Est. Cost/Share $12.00 Unrealized @ Report Date +8.8%
PBF PBF ENERGY INC CL A 0.0%
Value $248 Shares 13 Share Price $19.08 Est. Cost/Share $26.60 Unrealized @ Report Date -28.2%
MTRN MATERION CORP COM 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $99.05 Unrealized @ Report Date -17.6%
PLUS EPLUS INC COM 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $74.87 Unrealized @ Report Date -18.5%
— TREEHOUSE FOODS INC COM 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $29.74 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $40.73 Unrealized @ Report Date -25.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $242 Shares 5 Share Price $48.40 * Est. Cost/Share $45.91 Unrealized @ Report Date +2.8%
CNMD CONMED CORP COM 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $65.04 Unrealized @ Report Date -7.8%
ATKR ATKORE INC COM 0.0%
Value $240 Shares 4 Share Price $60.00 * Est. Cost/Share $77.76 Unrealized @ Report Date -24.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $240 Shares 14 Share Price $17.14 Est. Cost/Share $16.16 Unrealized @ Report Date +6.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $51.06 Unrealized @ Report Date -6.5%
SAM BOSTON BEER INC CL A 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $301.80 Unrealized @ Report Date -20.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $235 Shares 6 Share Price $39.17 * Est. Cost/Share $39.21 Unrealized @ Report Date -8.7%
VC VISTEON CORP COM NEW 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $86.16 Unrealized @ Report Date -10.4%
CARG CARGURUS INC COM CL A 0.0%
Value $233 Shares 8 Share Price $29.13 Est. Cost/Share $34.68 Unrealized @ Report Date -16.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $82.99 Unrealized @ Report Date -30.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $232 Shares 20 Share Price $11.60 * Est. Cost/Share $16.13 Unrealized @ Report Date -30.6%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $77.93 Unrealized @ Report Date -25.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $231 Shares 7 Share Price $33.00 Est. Cost/Share $41.79 Unrealized @ Report Date -22.3%
RXO RXO INC COMMON STOCK 0.0%
Value $229 Shares 12 Share Price $19.08 Est. Cost/Share $24.39 Unrealized @ Report Date -21.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $65.95 Unrealized @ Report Date -13.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $83.97 Unrealized @ Report Date -9.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $227 Shares 8 Share Price $28.38 Est. Cost/Share $28.48 Unrealized @ Report Date -0.4%
SDRL SEADRILL LTD COM 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $34.44 Unrealized @ Report Date -27.4%
YELP YELP INC CL A 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $37.23 Unrealized @ Report Date -0.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $79.62 Unrealized @ Report Date -7.0%
OI O-I GLASS INC COM 0.0%
Value $218 Shares 19 Share Price $11.47 Est. Cost/Share $11.50 Unrealized @ Report Date -0.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $216 Shares 68 Share Price $3.18 Est. Cost/Share $3.83 Unrealized @ Report Date -17.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $55.92 Unrealized @ Report Date -5.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $68.96 Unrealized @ Report Date +3.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $72.71 Unrealized @ Report Date -26.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $213 Shares 9 Share Price $23.67 * Est. Cost/Share $28.79 Unrealized @ Report Date -21.8%
ARCB ARCBEST CORP COM 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $98.57 Unrealized @ Report Date -28.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $212 Shares 54 Share Price $3.93 Est. Cost/Share $5.21 Unrealized @ Report Date -24.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $210 Shares 16 Share Price $13.13 Est. Cost/Share $15.00 Unrealized @ Report Date -12.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $71.40 Unrealized @ Report Date -3.3%
RDNT RADNET INC COM 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $70.11 Unrealized @ Report Date -29.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $29.04 Unrealized @ Report Date -15.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $35.35 Unrealized @ Report Date -6.1%
— NORDSTROM INC COM 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $24.13 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $196 Shares 9 Share Price $21.78 Est. Cost/Share $25.24 Unrealized @ Report Date -13.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $48.92 Unrealized @ Report Date -2.0%
KMT KENNAMETAL INC COM 0.0%
Value $192 Shares 9 Share Price $21.33 * Est. Cost/Share $23.90 Unrealized @ Report Date -13.6%
SYNA SYNAPTICS INC COM 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $73.56 Unrealized @ Report Date -13.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $43.02 Unrealized @ Report Date -11.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $190 Shares 46 Share Price $4.13 Est. Cost/Share $4.08 Unrealized @ Report Date +1.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $189 Shares 15 Share Price $12.60 Est. Cost/Share $14.01 Unrealized @ Report Date -9.8%
TEX TEREX CORP NEW COM 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $48.74 Unrealized @ Report Date -22.5%
ETSY ETSY INC COM 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $52.26 Unrealized @ Report Date -9.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $47.32 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $183 Shares 13 Share Price $14.08 Est. Cost/Share $17.97 Unrealized @ Report Date -21.6%
TDC TERADATA CORP DEL COM 0.0%
Value $180 Shares 8 Share Price $22.50 Est. Cost/Share $28.64 Unrealized @ Report Date -21.5%
— VERINT SYS INC COM 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $19.82 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $40.73 Unrealized @ Report Date +9.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $64.32 Unrealized @ Report Date -10.7%
CALX CALIX INC COM 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $36.72 Unrealized @ Report Date -3.5%
HNI HNI CORP COM 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $48.89 Unrealized @ Report Date -9.3%
GTX GARRETT MOTION INC COM 0.0%
Value $176 Shares 21 Share Price $8.38 Est. Cost/Share $8.95 Unrealized @ Report Date -6.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value $176 Shares 13 Share Price $13.54 Est. Cost/Share $22.32 Unrealized @ Report Date -40.0%
MDB MONGODB INC CL A 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $282.40 Unrealized @ Report Date -37.9%
DIOD DIODES INC COM 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $58.15 Unrealized @ Report Date -25.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $173 Shares 7 Share Price $24.71 Est. Cost/Share $33.22 Unrealized @ Report Date -25.5%
POWL POWELL INDS INC COM 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $170 Shares 12 Share Price $14.17 Est. Cost/Share $15.32 Unrealized @ Report Date -7.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $76.16 Unrealized @ Report Date +4.6%
— HILLENBRAND INC COM 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $26.94 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $53.32 Unrealized @ Report Date -20.7%
SCL STEPAN CO COM 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $65.38 Unrealized @ Report Date -15.8%
PATH UIPATH INC CL A 0.0%
Value $165 Shares 16 Share Price $10.31 Est. Cost/Share $13.02 Unrealized @ Report Date -20.9%
PII POLARIS INC COM 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $58.60 Unrealized @ Report Date -30.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $31.82 Unrealized @ Report Date +2.9%
CRI CARTERS INC COM 0.0%
Value $164 Shares 4 Share Price $41.00 * Est. Cost/Share $50.21 Unrealized @ Report Date -20.6%
MAGN MAGNERA CORP COM SHS 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $37.16 Unrealized @ Report Date -28.3%
W WAYFAIR INC CL A 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $43.81 Unrealized @ Report Date -26.9%
TNC TENNANT CO COM 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $84.95 Unrealized @ Report Date -7.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $49.67 Unrealized @ Report Date -20.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $40.14 Unrealized @ Report Date -4.5%
— FOOT LOCKER INC COM 0.0%
Value $155 Shares 11 Share Price $14.09 Est. Cost/Share $17.60 Unrealized @ Report Date —
IOT SAMSARA INC COM CL A 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $47.88 Unrealized @ Report Date -20.0%
BKE BUCKLE INC COM 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $40.16 Unrealized @ Report Date -12.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $153 Shares 100 Share Price $1.53 Est. Cost/Share $10.43 Unrealized @ Report Date -85.3%
— FLORA GROWTH CORP COM 0.0%
Value $150 Shares 248 Share Price $0.60 Est. Cost/Share $1.35 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $50.22 Unrealized @ Report Date -25.2%
VCYT VERACYTE INC COM 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $38.02 Unrealized @ Report Date -22.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $146 Shares 15 Share Price $9.73 Est. Cost/Share $12.74 Unrealized @ Report Date -23.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $142 Shares 5 Share Price $28.40 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.3%
FORM FORMFACTOR INC COM 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $40.49 Unrealized @ Report Date -30.1%
VERX VERTEX INC CL A 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $47.08 Unrealized @ Report Date -25.6%
AZTA AZENTA INC COM 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $49.01 Unrealized @ Report Date -29.3%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $63.62 Unrealized @ Report Date -28.9%
KSS KOHLS CORP COM 0.0%
Value $131 Shares 16 Share Price $8.19 Est. Cost/Share $14.42 Unrealized @ Report Date -43.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $29.54 Unrealized @ Report Date -11.5%
NEOG NEOGEN CORP COM 0.0%
Value $130 Shares 15 Share Price $8.67 Est. Cost/Share $12.12 Unrealized @ Report Date -28.5%
— SOLARWINDS CORP COM NEW 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $14.29 Unrealized @ Report Date —
NBTB NBT BANCORP INC COM 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $46.67 Unrealized @ Report Date -8.1%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $40.41 Unrealized @ Report Date -23.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $30.33 Unrealized @ Report Date -21.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $26.24 Unrealized @ Report Date -9.5%
VAL VALARIS LTD CL A 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $44.63 Unrealized @ Report Date -12.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $116 Shares 14 Share Price $8.29 * Est. Cost/Share $0.23 Unrealized @ Report Date -27.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $116 Shares 9 Share Price $12.89 Est. Cost/Share $17.81 Unrealized @ Report Date -27.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $113 Shares 16 Share Price $7.06 Est. Cost/Share $10.39 Unrealized @ Report Date -32.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $15.44 Unrealized @ Report Date -9.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $111 Shares 6 Share Price $18.50 Est. Cost/Share $30.39 Unrealized @ Report Date -38.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $36.82 Unrealized @ Report Date -0.4%
NCNO NCINO INC COM 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $34.43 Unrealized @ Report Date -20.2%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $109 Shares 11 Share Price $9.91 Est. Cost/Share $10.57 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $108 Shares 9 Share Price $12.00 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.8%
HWKN HAWKINS INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $109.88 Unrealized @ Report Date -3.6%
RPD RAPID7 INC COM 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $37.28 Unrealized @ Report Date -28.9%
KN KNOWLES CORP COM 0.0%
Value $106 Shares 7 Share Price $15.14 Est. Cost/Share $18.20 Unrealized @ Report Date -16.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $26.80 Unrealized @ Report Date -4.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $101 Shares 12 Share Price $8.42 Est. Cost/Share $8.36 Unrealized @ Report Date +0.2%
RUN SUNRUN INC COM 0.0%
Value $100 Shares 17 Share Price $5.88 Est. Cost/Share $10.45 Unrealized @ Report Date -43.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $100 Shares 8 Share Price $12.50 Est. Cost/Share $12.18 Unrealized @ Report Date +2.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $38.74 Unrealized @ Report Date -15.6%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $19.48 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $99 Shares 15 Share Price $6.60 Est. Cost/Share $8.15 Unrealized @ Report Date -19.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $35.36 Unrealized @ Report Date -7.4%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $18.96 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP COM 0.0%
Value $96 Shares 20 Share Price $4.80 Est. Cost/Share $6.89 Unrealized @ Report Date -30.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $96 Shares 32 Share Price $3.00 Est. Cost/Share $3.49 Unrealized @ Report Date -13.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $43.36 Unrealized @ Report Date -26.0%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $78.07 Unrealized @ Report Date +16.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $90 Shares 8 Share Price $11.25 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.0%
PGNY PROGYNY INC COM 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $20.03 Unrealized @ Report Date +11.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $42.38 Unrealized @ Report Date -30.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $14.90 Unrealized @ Report Date +16.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $84 Shares 37 Share Price $2.27 Est. Cost/Share $3.41 Unrealized @ Report Date -33.2%
FRPT FRESHPET INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
— LUCID GROUP INC COM 0.0%
Value $82 Shares 34 Share Price $2.41 Est. Cost/Share $2.65 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $79 Shares 8 Share Price $9.88 * Est. Cost/Share $12.06 Unrealized @ Report Date -20.2%
CVI CVR ENERGY INC COM 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $20.21 Unrealized @ Report Date -4.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $26.03 Unrealized @ Report Date -25.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $77 Shares 13 Share Price $5.92 Est. Cost/Share $6.29 Unrealized @ Report Date -5.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $76 Shares 12 Share Price $6.33 Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $9.86 Unrealized @ Report Date -19.3%
— INFORMATICA INC COM CL A 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $21.75 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $14.04 Unrealized @ Report Date -29.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $28.17 Unrealized @ Report Date -19.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $21.74 Unrealized @ Report Date -37.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $65 Shares 9 Share Price $7.22 Est. Cost/Share $8.47 Unrealized @ Report Date -14.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $64 Shares 9 Share Price $7.11 Est. Cost/Share $9.92 Unrealized @ Report Date -28.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $33.61 Unrealized @ Report Date -36.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $11.72 Unrealized @ Report Date -24.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $67.08 Unrealized @ Report Date -8.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $25.64 Unrealized @ Report Date -21.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $10.55 Unrealized @ Report Date -5.2%
CERT CERTARA INC COM 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $11.72 Unrealized @ Report Date -15.5%
TALO TALOS ENERGY INC COM 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $10.18 Unrealized @ Report Date -4.5%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $43.78 Unrealized @ Report Date +27.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $15.33 Unrealized @ Report Date -8.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $18.68 Unrealized @ Report Date -28.4%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $51 Shares 17 Share Price $3.00 * Est. Cost/Share $2.85 Unrealized @ Report Date +0.5%
— JAMF HLDG CORP COM 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $12.69 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $54.76 Unrealized @ Report Date -11.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $21.21 Unrealized @ Report Date -25.8%
VICR VICOR CORP COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $53.00 Unrealized @ Report Date -11.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $16.34 Unrealized @ Report Date -11.9%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DNUT KRISPY KREME INC COM 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share $9.13 Unrealized @ Report Date -46.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $17.64 Unrealized @ Report Date -46.1%
STGW STAGWELL INC COM CL A 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $6.71 Unrealized @ Report Date -9.8%
HGTY HAGERTY INC CL A COM 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $9.99 Unrealized @ Report Date -9.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $12.90 Unrealized @ Report Date -6.4%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $8.81 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $13.22 Unrealized @ Report Date -68.5%
CXM SPRINKLR INC CL A 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.56 Unrealized @ Report Date -2.5%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $10.47 Unrealized @ Report Date -9.3%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $36.45 Unrealized @ Report Date -24.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $4.89 Unrealized @ Report Date -9.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $8.24 Unrealized @ Report Date -59.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $17.65 Unrealized @ Report Date -63.7%
— AXCELLA HEALTH INC COM NEW 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $17.87 Unrealized @ Report Date -26.2%