Elyxium Wealth, LLC Quant / Systematic

Location: Beverly Hills, CA

CIK: 0002043538 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (1,359)

AAPL APPLE INC COM 9.1%
Value $32.7M Shares 120,286 Share Price $271.86 Est. Cost/Share $224.85 Unrealized @ Report Date +20.9%
IVV ISHARES CORE S&P 500 ETF 4.7%
Value $16.83M Shares 24,567 Share Price $684.93 Est. Cost/Share $573.88 Unrealized @ Report Date +19.4%
CIEN CIENA CORP COM NEW 3.3%
Value $11.78M Shares 11,749,306 Share Price $1.00 * Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
NVDA NVIDIA CORPORATION COM 3.2%
Value $11.56M Shares 61,996 Share Price $186.50 Est. Cost/Share $122.62 Unrealized @ Report Date +52.1%
MSFT MICROSOFT CORP COM 3.1%
Value $11.21M Shares 23,172 Share Price $483.60 Est. Cost/Share $415.73 Unrealized @ Report Date +16.3%
AFRM AFFIRM HLDGS INC COM CL A 2.6%
Value $9.216M Shares 123,827 Share Price $74.43 Est. Cost/Share $43.11 Unrealized @ Report Date +72.7%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.2%
Value $8.005M Shares 11,739 Share Price $681.92 Est. Cost/Share $561.88 Unrealized @ Report Date +21.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 2.1%
Value $7.587M Shares 92,162 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC COM 2.0%
Value $7.053M Shares 30,557 Share Price $230.82 Est. Cost/Share $196.15 Unrealized @ Report Date +17.7%
IWV ISHARES RUSSELL 3000 ETF 1.9%
Value $6.859M Shares 17,730 Share Price $386.85 Est. Cost/Share $314.76 Unrealized @ Report Date +22.9%
IEFA ISHARES CORE MSCI EAFE ETF 1.7%
Value $6.24M Shares 69,747 Share Price $89.46 Est. Cost/Share $75.48 Unrealized @ Report Date +18.5%
IJH ISHARES CORE S&P MID-CAP ETF 1.7%
Value $6.115M Shares 92,654 Share Price $66.00 Est. Cost/Share $61.13 Unrealized @ Report Date +8.0%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 1.5%
Value $5.529M Shares 227,244 Share Price $24.33 Est. Cost/Share $24.09 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC COM 1.5%
Value $5.517M Shares 15,941 Share Price $346.11 Est. Cost/Share $200.18 Unrealized @ Report Date +72.9%
IDXX IDEXX LABS INC COM 1.5%
Value $5.444M Shares 5,419,507 Share Price $1.00 * Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $5.439M Shares 17,376 Share Price $312.99 Est. Cost/Share $176.51 Unrealized @ Report Date +77.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 1.5%
Value $5.4M Shares 103,027 Share Price $52.41 Est. Cost/Share $51.95 Unrealized @ Report Date +0.9%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 1.5%
Value $5.397M Shares 116,398 Share Price $46.36 Est. Cost/Share $45.73 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $4.992M Shares 15,907 Share Price $313.80 Est. Cost/Share $177.21 Unrealized @ Report Date +77.1%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $4.812M Shares 14,933 Share Price $322.22 Est. Cost/Share $234.93 Unrealized @ Report Date +37.2%
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value $4.413M Shares 36,723 Share Price $120.18 Est. Cost/Share $113.26 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP COM 1.2%
Value $4.303M Shares 35,760 Share Price $120.34 Est. Cost/Share $108.97 Unrealized @ Report Date +10.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 1.1%
Value $3.844M Shares 137,007 Share Price $28.06 Est. Cost/Share $26.75 Unrealized @ Report Date +4.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value $3.74M Shares 6,200 Share Price $603.28 Est. Cost/Share $550.93 Unrealized @ Report Date +9.5%
TSLA TESLA INC COM 1.0%
Value $3.695M Shares 8,217 Share Price $449.71 Est. Cost/Share $308.04 Unrealized @ Report Date +46.0%
IAU ISHARES GOLD TRUST 1.0%
Value $3.639M Shares 44,826 Share Price $81.17 Est. Cost/Share $56.89 Unrealized @ Report Date +42.7%
META META PLATFORMS INC CL A 1.0%
Value $3.638M Shares 5,511 Share Price $660.10 Est. Cost/Share $609.85 Unrealized @ Report Date +8.2%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value $3.442M Shares 3,992 Share Price $862.30 Est. Cost/Share $901.29 Unrealized @ Report Date -4.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value $3.391M Shares 35,229 Share Price $96.27 Est. Cost/Share $87.00 Unrealized @ Report Date +10.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.8%
Value $3.058M Shares 63,998 Share Price $47.79 Est. Cost/Share $38.99 Unrealized @ Report Date +22.6%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.8%
Value $3.005M Shares 109,947 Share Price $27.33 Est. Cost/Share $23.65 Unrealized @ Report Date +15.6%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $2.947M Shares 30,690 Share Price $96.03 Est. Cost/Share $81.44 Unrealized @ Report Date +17.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value $2.89M Shares 42,999 Share Price $67.22 Est. Cost/Share $54.38 Unrealized @ Report Date +23.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.8%
Value $2.786M Shares 29,933 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
RTX RTX CORPORATION COM 0.7%
Value $2.679M Shares 14,609 Share Price $183.40 Est. Cost/Share $114.26 Unrealized @ Report Date +60.5%
UNP UNION PAC CORP COM 0.7%
Value $2.508M Shares 10,840 Share Price $231.33 Est. Cost/Share $234.57 Unrealized @ Report Date -1.4%
WSM WILLIAMS SONOMA INC COM 0.7%
Value $2.474M Shares 13,854 Share Price $178.58 Est. Cost/Share $155.70 Unrealized @ Report Date +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $2.43M Shares 4,834 Share Price $502.65 Est. Cost/Share $478.01 Unrealized @ Report Date +5.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $2.304M Shares 12,963 Share Price $177.75 Est. Cost/Share $77.44 Unrealized @ Report Date +129.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value $2.184M Shares 7,188 Share Price $303.89 Est. Cost/Share $188.60 Unrealized @ Report Date +61.1%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.6%
Value $2.149M Shares 47,155 Share Price $45.57 Est. Cost/Share $42.10 Unrealized @ Report Date +8.2%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.5%
Value $1.828M Shares 54,538 Share Price $33.51 Est. Cost/Share $33.78 Unrealized @ Report Date -0.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.5%
Value $1.741M Shares 53,451 Share Price $32.57 Est. Cost/Share $28.72 Unrealized @ Report Date +13.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.5%
Value $1.676M Shares 24,780 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $1.668M Shares 9,746 Share Price $171.18 Est. Cost/Share $78.63 Unrealized @ Report Date +117.7%
LLY ELI LILLY & CO COM 0.5%
Value $1.634M Shares 1,520 Share Price $1074.87 Est. Cost/Share $843.53 Unrealized @ Report Date +27.4%
HON HONEYWELL INTL INC COM 0.5%
Value $1.626M Shares 8,336 Share Price $195.10 Est. Cost/Share $195.97 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC COM 0.4%
Value $1.594M Shares 4,631 Share Price $344.16 Est. Cost/Share $380.02 Unrealized @ Report Date -9.5%
EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.4%
Value $1.59M Shares 31,348 Share Price $50.74 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP COM 0.4%
Value $1.563M Shares 8,019 Share Price $194.91 Est. Cost/Share $153.86 Unrealized @ Report Date +26.7%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $1.545M Shares 3,969 Share Price $389.21 Est. Cost/Share $356.48 Unrealized @ Report Date +9.2%
NFLX NETFLIX INC. COM 0.4%
Value $1.514M Shares 16,146 Share Price $93.76 Est. Cost/Share $106.01 Unrealized @ Report Date -11.6%
CAT CATERPILLAR INC COM 0.4%
Value $1.457M Shares 2,542 Share Price $573.00 Est. Cost/Share $355.02 Unrealized @ Report Date +61.4%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $1.445M Shares 5,063 Share Price $285.44 Est. Cost/Share $100.90 Unrealized @ Report Date +182.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.444M Shares 6,977 Share Price $206.95 Est. Cost/Share $154.33 Unrealized @ Report Date +34.1%
CVX CHEVRON CORPORATION COM 0.4%
Value $1.44M Shares 9,446 Share Price $152.40 Est. Cost/Share $148.35 Unrealized @ Report Date +2.7%
CRM SALESFORCE INC COM 0.4%
Value $1.427M Shares 5,388 Share Price $264.93 Est. Cost/Share $306.29 Unrealized @ Report Date -13.5%
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.405M Shares 9,806 Share Price $143.31 Est. Cost/Share $164.09 Unrealized @ Report Date -12.7%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $1.325M Shares 3,582 Share Price $369.95 Est. Cost/Share $294.24 Unrealized @ Report Date +25.5%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $1.223M Shares 2,142 Share Price $570.93 Est. Cost/Share $517.85 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO COM 0.3%
Value $1.203M Shares 10,578 Share Price $113.77 Est. Cost/Share $94.66 Unrealized @ Report Date +20.2%
V VISA INC COM CL A 0.3%
Value $1.189M Shares 3,391 Share Price $350.64 Est. Cost/Share $338.18 Unrealized @ Report Date +3.7%
DE DEERE & CO COM 0.3%
Value $1.126M Shares 2,418 Share Price $465.59 Est. Cost/Share $387.96 Unrealized @ Report Date +20.0%
ABBV ABBVIE INC COM 0.3%
Value $1.112M Shares 4,867 Share Price $228.49 Est. Cost/Share $185.47 Unrealized @ Report Date +23.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value $1.077M Shares 13,985 Share Price $77.02 Est. Cost/Share $74.55 Unrealized @ Report Date +3.3%
GE GE AEROSPACE COM NEW 0.3%
Value $1.073M Shares 3,483 Share Price $308.05 Est. Cost/Share $188.72 Unrealized @ Report Date +63.2%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $1.065M Shares 3,434 Share Price $310.27 Est. Cost/Share $271.42 Unrealized @ Report Date +14.3%
RCL ROYAL CARIBBEAN GROUP COM 0.3%
Value $991K Shares 3,554 Share Price $278.89 Est. Cost/Share $220.35 Unrealized @ Report Date +26.6%
ADBE ADOBE INC COM 0.3%
Value $972K Shares 2,777 Share Price $349.96 Est. Cost/Share $427.94 Unrealized @ Report Date -18.2%
BAC BANK AMERICA CORP COM 0.3%
Value $949K Shares 17,256 Share Price $55.00 Est. Cost/Share $42.23 Unrealized @ Report Date +30.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value $931K Shares 11,598 Share Price $80.28 Est. Cost/Share $68.57 Unrealized @ Report Date +17.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $922K Shares 20,768 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $920K Shares 19,641 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $863K Shares 7,434 Share Price $116.09 Est. Cost/Share $68.30 Unrealized @ Report Date +70.0%
ETN EATON CORP PLC SHS 0.2%
Value $859K Shares 2,699 Share Price $318.43 Est. Cost/Share $304.13 Unrealized @ Report Date +4.7%
PEP PEPSICO INC COM 0.2%
Value $846K Shares 5,897 Share Price $143.52 Est. Cost/Share $142.36 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $837K Shares 5,169 Share Price $161.96 Est. Cost/Share $163.43 Unrealized @ Report Date -0.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $826K Shares 5,148 Share Price $160.38 Est. Cost/Share $148.44 Unrealized @ Report Date +8.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.2%
Value $812K Shares 6,300 Share Price $128.82 Est. Cost/Share $127.73 Unrealized @ Report Date +0.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $807K Shares 3,129 Share Price $257.95 Est. Cost/Share $233.06 Unrealized @ Report Date +10.7%
KLAC KLA CORP COM NEW 0.2%
Value $796K Shares 655 Share Price $1215.44 Est. Cost/Share $716.00 Unrealized @ Report Date +69.7%
KO COCA COLA CO COM 0.2%
Value $762K Shares 10,906 Share Price $69.91 Est. Cost/Share $65.85 Unrealized @ Report Date +6.2%
JBL JABIL INC COM 0.2%
Value $758K Shares 3,326 Share Price $228.02 Est. Cost/Share $109.67 Unrealized @ Report Date +107.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value $745K Shares 9,606 Share Price $77.53 Est. Cost/Share $64.35 Unrealized @ Report Date +20.5%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $719K Shares 3,182 Share Price $226.10 Est. Cost/Share $276.19 Unrealized @ Report Date -18.1%
WFC WELLS FARGO & CO COM 0.2%
Value $716K Shares 7,687 Share Price $93.20 Est. Cost/Share $73.52 Unrealized @ Report Date +26.8%
AMP AMERIPRISE FINL INC COM 0.2%
Value $713K Shares 1,453 Share Price $490.40 Est. Cost/Share $517.69 Unrealized @ Report Date -5.3%
AMGN AMGEN INC COM 0.2%
Value $684K Shares 2,091 Share Price $327.33 Est. Cost/Share $287.28 Unrealized @ Report Date +13.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $665K Shares 2,702 Share Price $246.19 Est. Cost/Share $215.97 Unrealized @ Report Date +14.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $661K Shares 2,463 Share Price $268.30 Est. Cost/Share $325.79 Unrealized @ Report Date -17.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $645K Shares 10,319 Share Price $62.47 Est. Cost/Share $53.65 Unrealized @ Report Date +16.4%
QCOM QUALCOMM INC COM 0.2%
Value $643K Shares 3,757 Share Price $171.02 Est. Cost/Share $159.23 Unrealized @ Report Date +7.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $638K Shares 4,351 Share Price $146.57 Est. Cost/Share $96.33 Unrealized @ Report Date +52.2%
BA BOEING CO COM 0.2%
Value $629K Shares 2,899 Share Price $217.13 Est. Cost/Share $161.49 Unrealized @ Report Date +34.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $613K Shares 1,058 Share Price $579.45 Est. Cost/Share $540.26 Unrealized @ Report Date +7.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.2%
Value $608K Shares 7,372 Share Price $82.48 Est. Cost/Share $70.61 Unrealized @ Report Date +16.8%
MCD MCDONALDS CORP COM 0.2%
Value $600K Shares 1,964 Share Price $305.69 Est. Cost/Share $293.54 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $596K Shares 6,973 Share Price $85.54 Est. Cost/Share $77.82 Unrealized @ Report Date +9.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $595K Shares 2,779 Share Price $214.16 Est. Cost/Share $147.21 Unrealized @ Report Date +45.5%
CSCO CISCO SYS INC COM 0.2%
Value $585K Shares 7,589 Share Price $77.03 Est. Cost/Share $60.12 Unrealized @ Report Date +27.4%
GEV GE VERNOVA INC COM 0.2%
Value $584K Shares 894 Share Price $653.58 Est. Cost/Share $355.52 Unrealized @ Report Date +83.8%
T AT&T INC COM 0.2%
Value $580K Shares 23,362 Share Price $24.84 Est. Cost/Share $25.12 Unrealized @ Report Date -1.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $561K Shares 2,665 Share Price $210.34 Est. Cost/Share $182.18 Unrealized @ Report Date +15.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $523K Shares 1,586 Share Price $330.05 Est. Cost/Share $496.49 Unrealized @ Report Date -33.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $521K Shares 2,934 Share Price $177.55 Est. Cost/Share $128.25 Unrealized @ Report Date +38.4%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $518K Shares 20,782 Share Price $24.94 Est. Cost/Share $24.66 Unrealized @ Report Date +1.1%
WMT WALMART INC COM 0.1%
Value $517K Shares 4,643 Share Price $111.42 Est. Cost/Share $94.39 Unrealized @ Report Date +18.0%
PGR PROGRESSIVE CORP COM 0.1%
Value $512K Shares 2,248 Share Price $227.71 * Est. Cost/Share $243.68 Unrealized @ Report Date -12.1%
AON AON PLC SHS CL A 0.1%
Value $509K Shares 1,443 Share Price $352.88 Est. Cost/Share $381.10 Unrealized @ Report Date -7.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $504K Shares 5,283 Share Price $95.35 Est. Cost/Share $91.24 Unrealized @ Report Date +4.5%
APH AMPHENOL CORP CL A 0.1%
Value $501K Shares 3,704 Share Price $135.13 Est. Cost/Share $72.56 Unrealized @ Report Date +86.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $484K Shares 2,200 Share Price $219.78 Est. Cost/Share $190.41 Unrealized @ Report Date +15.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value $466K Shares 9,153 Share Price $50.86 Est. Cost/Share $35.17 Unrealized @ Report Date +44.6%
MRK MERCK & CO INC COM 0.1%
Value $446K Shares 4,240 Share Price $105.27 Est. Cost/Share $90.29 Unrealized @ Report Date +16.6%
INTU INTUIT COM 0.1%
Value $435K Shares 657 Share Price $662.42 Est. Cost/Share $607.36 Unrealized @ Report Date +9.1%
ABNB AIRBNB INC COM CL A 0.1%
Value $433K Shares 3,192 Share Price $135.72 Est. Cost/Share $134.44 Unrealized @ Report Date +1.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $418K Shares 7,914 Share Price $52.88 Est. Cost/Share $52.04 Unrealized @ Report Date +1.6%
PFE PFIZER INC COM 0.1%
Value $418K Shares 16,785 Share Price $24.90 Est. Cost/Share $25.66 Unrealized @ Report Date -2.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $408K Shares 3,323 Share Price $122.71 Est. Cost/Share $101.87 Unrealized @ Report Date +20.5%
DOV DOVER CORP COM 0.1%
Value $406K Shares 2,080 Share Price $195.24 Est. Cost/Share $190.05 Unrealized @ Report Date +2.7%
TMUS T-MOBILE US INC COM 0.1%
Value $395K Shares 1,947 Share Price $203.01 Est. Cost/Share $213.39 Unrealized @ Report Date -4.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $389K Shares 830 Share Price $468.65 Est. Cost/Share $344.93 Unrealized @ Report Date +35.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $386K Shares 2,802 Share Price $137.86 Est. Cost/Share $122.79 Unrealized @ Report Date +12.3%
CME CME GROUP INC COM 0.1%
Value $380K Shares 1,390 Share Price $273.08 Est. Cost/Share $247.48 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC COM 0.1%
Value $373K Shares 6,470 Share Price $57.66 Est. Cost/Share $53.06 Unrealized @ Report Date +8.7%
MCK MCKESSON CORP COM 0.1%
Value $367K Shares 448 Share Price $820.29 Est. Cost/Share $635.94 Unrealized @ Report Date +29.0%
HODL VANECK BITCOIN ETF 0.1%
Value $366K Shares 14,791 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $359K Shares 1,721 Share Price $208.77 Est. Cost/Share $183.24 Unrealized @ Report Date +13.9%
ABT ABBOTT LABS COM 0.1%
Value $355K Shares 2,836 Share Price $125.27 Est. Cost/Share $125.75 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP COM 0.1%
Value $353K Shares 2,167 Share Price $162.77 Est. Cost/Share $129.37 Unrealized @ Report Date +25.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $348K Shares 1,176 Share Price $296.10 Est. Cost/Share $248.05 Unrealized @ Report Date +19.4%
SRE SEMPRA COM 0.1%
Value $348K Shares 3,937 Share Price $88.29 Est. Cost/Share $75.38 Unrealized @ Report Date +17.1%
GQGU GQG US EQUITY ETF 0.1%
Value $342K Shares 13,921 Share Price $24.55 Est. Cost/Share $24.75 Unrealized @ Report Date -0.8%
ATRO ASTRONICS CORP COM 0.1%
Value $339K Shares 6,250 Share Price $54.24 Est. Cost/Share $28.04 Unrealized @ Report Date +93.4%
YUM YUM BRANDS INC COM 0.1%
Value $337K Shares 2,230 Share Price $151.23 Est. Cost/Share $141.81 Unrealized @ Report Date +6.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $334K Shares 8,210 Share Price $40.73 Est. Cost/Share $40.54 Unrealized @ Report Date +0.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $331K Shares 1,345 Share Price $246.31 Est. Cost/Share $250.69 Unrealized @ Report Date -1.8%
CI THE CIGNA GROUP COM 0.1%
Value $326K Shares 1,183 Share Price $275.23 Est. Cost/Share $304.55 Unrealized @ Report Date -9.6%
ALL ALLSTATE CORP COM 0.1%
Value $318K Shares 1,529 Share Price $208.21 Est. Cost/Share $193.73 Unrealized @ Report Date +7.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $312K Shares 882 Share Price $353.45 Est. Cost/Share $271.30 Unrealized @ Report Date +30.2%
SPGI S&P GLOBAL INC COM 0.1%
Value $306K Shares 586 Share Price $522.66 Est. Cost/Share $507.18 Unrealized @ Report Date +3.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $303K Shares 2,627 Share Price $115.32 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $302K Shares 3,642 Share Price $82.82 Est. Cost/Share $82.50 Unrealized @ Report Date +0.4%
EXC EXELON CORP COM 0.1%
Value $299K Shares 6,868 Share Price $43.59 Est. Cost/Share $41.66 Unrealized @ Report Date +4.6%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.1%
Value $295K Shares 7,138 Share Price $41.32 Est. Cost/Share $47.94 Unrealized @ Report Date -13.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $294K Shares 877 Share Price $335.27 Est. Cost/Share $281.26 Unrealized @ Report Date +19.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $290K Shares 2,903 Share Price $99.88 Est. Cost/Share $86.13 Unrealized @ Report Date +16.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $284K Shares 7,200 Share Price $39.45 Est. Cost/Share $29.34 Unrealized @ Report Date +34.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $269K Shares 8,993 Share Price $29.89 Est. Cost/Share $34.99 Unrealized @ Report Date -14.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $268K Shares 3,583 Share Price $74.88 Est. Cost/Share $71.65 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $267K Shares 434 Share Price $614.42 Est. Cost/Share $511.81 Unrealized @ Report Date +20.0%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $264K Shares 3,168 Share Price $83.42 Est. Cost/Share $55.34 Unrealized @ Report Date +50.8%
UNM UNUM GROUP COM 0.1%
Value $258K Shares 3,332 Share Price $77.50 Est. Cost/Share $77.10 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC. COM 0.1%
Value $258K Shares 2,017 Share Price $127.67 Est. Cost/Share $112.14 Unrealized @ Report Date +13.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $257K Shares 568 Share Price $453.24 Est. Cost/Share $462.26 Unrealized @ Report Date -1.9%
CTAS CINTAS CORP COM 0.1%
Value $257K Shares 1,368 Share Price $188.07 Est. Cost/Share $197.89 Unrealized @ Report Date -5.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $249K Shares 4,333 Share Price $57.46 Est. Cost/Share $57.59 Unrealized @ Report Date -0.2%
TJX TJX COS INC NEW COM 0.1%
Value $248K Shares 1,616 Share Price $153.62 Est. Cost/Share $133.28 Unrealized @ Report Date +15.3%
INTC INTEL CORP COM 0.1%
Value $248K Shares 6,708 Share Price $36.90 Est. Cost/Share $21.88 Unrealized @ Report Date +68.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $245K Shares 1,009 Share Price $242.37 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $240K Shares 2,480 Share Price $96.88 Est. Cost/Share $89.42 Unrealized @ Report Date +8.3%
JDVI JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF 0.1%
Value $238K Shares 6,757 Share Price $35.18 Est. Cost/Share $34.57 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $235K Shares 1,356 Share Price $173.49 Est. Cost/Share $182.58 Unrealized @ Report Date -5.0%
C CITIGROUP INC COM NEW 0.1%
Value $232K Shares 1,992 Share Price $116.71 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $229K Shares 261 Share Price $879.07 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $226K Shares 881 Share Price $257.02 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
LIN LINDE PLC SHS 0.1%
Value $225K Shares 527 Share Price $426.47 Est. Cost/Share $447.42 Unrealized @ Report Date -4.7%
USB US BANCORP DEL COM NEW 0.1%
Value $223K Shares 4,182 Share Price $53.35 Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value $222K Shares 476 Share Price $466.88 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
DHR DANAHER CORPORATION COM 0.1%
Value $218K Shares 951 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.1%
Value $217K Shares 8,072 Share Price $26.91 Est. Cost/Share $26.79 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC COM 0.1%
Value $214K Shares 1,400 Share Price $153.19 Est. Cost/Share $175.79 Unrealized @ Report Date -12.9%
CSX CSX CORP COM 0.1%
Value $211K Shares 5,809 Share Price $36.25 Est. Cost/Share $29.78 Unrealized @ Report Date +21.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $210K Shares 3,902 Share Price $53.83 Est. Cost/Share $60.21 Unrealized @ Report Date -10.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value $206K Shares 328 Share Price $626.63 Est. Cost/Share $589.44 Unrealized @ Report Date +6.4%
MELI MERCADOLIBRE INC COM 0.1%
Value $205K Shares 102 Share Price $2014.26 Est. Cost/Share $2335.36 Unrealized @ Report Date -13.7%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $204K Shares 1,444 Share Price $141.49 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%
KR KROGER CO COM 0.1%
Value $201K Shares 3,221 Share Price $62.48 Est. Cost/Share $68.18 Unrealized @ Report Date -8.4%
GLW CORNING INC COM 0.1%
Value $200K Shares 2,286 Share Price $87.55 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
MCO MOODYS CORP COM 0.1%
Value $200K Shares 391 Share Price $510.88 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
GM GENERAL MTRS CO COM 0.1%
Value $196K Shares 2,416 Share Price $81.33 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
CB CHUBB LIMITED COM 0.1%
Value $192K Shares 614 Share Price $312.02 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
IR INGERSOLL RAND INC COM 0.1%
Value $190K Shares 2,402 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
ROST ROSS STORES INC COM 0.1%
Value $187K Shares 1,038 Share Price $180.15 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.1%
Value $186K Shares 7,235 Share Price $25.65 Est. Cost/Share $25.07 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $183K Shares 1,906 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $183K Shares 1,561 Share Price $117.19 Est. Cost/Share $115.43 Unrealized @ Report Date +1.5%
SBUX STARBUCKS CORP COM 0.1%
Value $182K Shares 2,160 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $181K Shares 1,386 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $179K Shares 287 Share Price $622.75 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $178K Shares 315 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
NKE NIKE INC CL B 0.0%
Value $177K Shares 2,786 Share Price $63.71 Est. Cost/Share $72.05 Unrealized @ Report Date -11.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $171K Shares 353 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $165K Shares 1,374 Share Price $119.78 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $163K Shares 5,328 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
ENB ENBRIDGE INC COM 0.0%
Value $162K Shares 3,383 Share Price $47.83 Est. Cost/Share $46.12 Unrealized @ Report Date +2.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $162K Shares 1,233 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $161K Shares 1,825 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $160K Shares 554 Share Price $288.82 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $159K Shares 2,436 Share Price $65.11 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
MET METLIFE INC COM 0.0%
Value $158K Shares 2,000 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $157K Shares 6,000 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $155K Shares 5,651 Share Price $27.49 Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
SYK STRYKER CORPORATION COM 0.0%
Value $155K Shares 440 Share Price $351.56 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $153K Shares 1,371 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $151K Shares 902 Share Price $167.94 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $151K Shares 1,450 Share Price $104.04 Est. Cost/Share $104.44 Unrealized @ Report Date -0.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $146K Shares 894 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
EAT BRINKER INTL INC COM 0.0%
Value $144K Shares 1,000 Share Price $143.52 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
CTVA CORTEVA INC COM 0.0%
Value $140K Shares 2,095 Share Price $67.04 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $139K Shares 2,633 Share Price $52.83 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
XEL XCEL ENERGY INC COM 0.0%
Value $137K Shares 1,851 Share Price $73.85 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
SLB SLB LIMITED COM STK 0.0%
Value $135K Shares 3,521 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $134K Shares 486 Share Price $275.44 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
MMM 3M CO COM 0.0%
Value $132K Shares 826 Share Price $160.19 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
LOW LOWES COS INC COM 0.0%
Value $131K Shares 544 Share Price $241.38 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $131K Shares 618 Share Price $211.94 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $130K Shares 2,276 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $125K Shares 3,270 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $125K Shares 1,549 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
NEM NEWMONT CORP COM 0.0%
Value $124K Shares 1,246 Share Price $99.81 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
ETHV VANECK ETHEREUM ETF 0.0%
Value $124K Shares 2,845 Share Price $43.44 Est. Cost/Share $50.63 Unrealized @ Report Date -14.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $124K Shares 1,700 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $123K Shares 2,252 Share Price $54.70 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
PPL PPL CORP COM 0.0%
Value $119K Shares 3,392 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $118K Shares 1,443 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
EMR EMERSON ELEC CO COM 0.0%
Value $117K Shares 883 Share Price $132.75 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $115K Shares 564 Share Price $204.34 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $115K Shares 2,519 Share Price $45.55 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $111K Shares 900 Share Price $123.28 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $108K Shares 2,402 Share Price $44.94 Est. Cost/Share $44.30 Unrealized @ Report Date +1.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $107K Shares 343 Share Price $312.58 Est. Cost/Share $292.13 Unrealized @ Report Date +7.0%
CMI CUMMINS INC COM 0.0%
Value $107K Shares 209 Share Price $510.44 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
SAP SAP SE SPON ADR 0.0%
Value $105K Shares 431 Share Price $242.63 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $104K Shares 492 Share Price $211.98 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $104K Shares 115 Share Price $906.68 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $104K Shares 220 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS COM 0.0%
Value $104K Shares 1,109 Share Price $93.65 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $103K Shares 1,379 Share Price $74.49 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
EQIX EQUINIX INC COM 0.0%
Value $103K Shares 134 Share Price $766.44 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $103K Shares 467 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $102K Shares 777 Share Price $131.67 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $102K Shares 19 Share Price $5383.53 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $101K Shares 1,318 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
BLK BLACKROCK INC COM 0.0%
Value $101K Shares 94 Share Price $1072.74 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $101K Shares 389 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $99,970 Shares 569 Share Price $175.69 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $98,180 Shares 2,021 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ORI OLD REP INTL CORP COM 0.0%
Value $97,578 Shares 2,138 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
TWLO TWILIO INC CL A 0.0%
Value $96,581 Shares 679 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $96,114 Shares 200 Share Price $480.57 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $95,814 Shares 109 Share Price $879.03 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $95,165 Shares 315 Share Price $302.11 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $94,525 Shares 7,605 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $94,212 Shares 2,207 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $93,356 Shares 318 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $91,104 Shares 1,135 Share Price $80.27 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
SLV ISHARES SILVER TRUST 0.0%
Value $90,768 Shares 1,409 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
SO SOUTHERN CO COM 0.0%
Value $90,602 Shares 1,039 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $88,048 Shares 257 Share Price $342.60 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $87,996 Shares 342 Share Price $257.30 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $87,926 Shares 964 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $87,729 Shares 82 Share Price $1069.87 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $87,345 Shares 322 Share Price $271.26 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
DHI D R HORTON INC COM 0.0%
Value $86,857 Shares 603 Share Price $144.04 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
MPC MARATHON PETE CORP COM 0.0%
Value $86,378 Shares 531 Share Price $162.67 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
CVS CVS HEALTH CORP COM 0.0%
Value $85,709 Shares 1,080 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
AFL AFLAC INC COM 0.0%
Value $85,679 Shares 777 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $85,445 Shares 464 Share Price $184.15 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
IRM IRON MTN INC DEL COM 0.0%
Value $83,282 Shares 1,004 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $81,405 Shares 121 Share Price $672.77 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $81,077 Shares 105 Share Price $772.16 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $81,067 Shares 1,101 Share Price $73.63 Est. Cost/Share $81.43 Unrealized @ Report Date -9.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $80,974 Shares 470 Share Price $172.29 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
BCS BARCLAYS PLC ADR 0.0%
Value $79,690 Shares 3,131 Share Price $25.45 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $79,302 Shares 498 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $78,864 Shares 272 Share Price $289.94 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $78,171 Shares 1,450 Share Price $53.91 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
ADSK AUTODESK INC COM 0.0%
Value $78,146 Shares 264 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
TFC TRUIST FINL CORP COM 0.0%
Value $78,102 Shares 1,588 Share Price $49.18 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $76,880 Shares 1,643 Share Price $46.79 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $75,103 Shares 287 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $75,097 Shares 3,033 Share Price $24.76 Est. Cost/Share $23.64 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC COM 0.0%
Value $74,752 Shares 1,244 Share Price $60.09 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $73,925 Shares 441 Share Price $167.63 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $73,390 Shares 665 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $73,304 Shares 396 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $73,101 Shares 260 Share Price $281.16 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
EOG EOG RES INC COM 0.0%
Value $73,086 Shares 696 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $72,344 Shares 882 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value $72,183 Shares 3,500 Share Price $20.62 Est. Cost/Share $20.71 Unrealized @ Report Date -0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $71,957 Shares 1,449 Share Price $49.66 Est. Cost/Share $60.20 Unrealized @ Report Date -17.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $71,372 Shares 368 Share Price $193.95 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $70,338 Shares 1,085 Share Price $64.83 Est. Cost/Share $62.84 Unrealized @ Report Date +3.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $69,996 Shares 216 Share Price $324.06 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
VTV VANGUARD VALUE ETF 0.0%
Value $69,921 Shares 366 Share Price $191.04 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $69,540 Shares 5,923 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $69,359 Shares 6,644 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $69,261 Shares 969 Share Price $71.48 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $68,939 Shares 121 Share Price $569.74 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $68,878 Shares 6,498 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $68,761 Shares 5,778 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $68,652 Shares 6,316 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $68,585 Shares 6,069 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $68,578 Shares 6,797 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.0%
Value $67,665 Shares 8,974 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $67,527 Shares 855 Share Price $78.98 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 COM 0.0%
Value $67,100 Shares 520 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $65,123 Shares 2,369 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
FDX FEDEX CORP COM 0.0%
Value $65,004 Shares 225 Share Price $288.91 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC COM 0.0%
Value $64,440 Shares 19 Share Price $3391.58 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
APA APA CORPORATION COM 0.0%
Value $64,085 Shares 2,620 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $63,579 Shares 993 Share Price $64.03 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $63,032 Shares 187 Share Price $337.07 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $62,136 Shares 761 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $62,101 Shares 836 Share Price $74.28 Est. Cost/Share $72.00 Unrealized @ Report Date +3.2%
ECL ECOLAB INC COM 0.0%
Value $60,911 Shares 232 Share Price $262.55 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
TPR TAPESTRY INC COM 0.0%
Value $60,308 Shares 472 Share Price $127.77 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
GRMN GARMIN LTD SHS 0.0%
Value $60,261 Shares 297 Share Price $202.90 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
NUE NUCOR CORP COM 0.0%
Value $60,204 Shares 369 Share Price $163.15 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
TRGP TARGA RES CORP COM 0.0%
Value $59,780 Shares 324 Share Price $184.51 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
VST VISTRA CORP COM 0.0%
Value $59,460 Shares 369 Share Price $161.14 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $58,213 Shares 166 Share Price $350.68 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
BIIB BIOGEN INC COM 0.0%
Value $58,077 Shares 330 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $57,562 Shares 358 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $57,397 Shares 371 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
O REALTY INCOME CORP COM 0.0%
Value $57,294 Shares 1,016 Share Price $56.39 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $57,104 Shares 688 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
VTRS VIATRIS INC COM 0.0%
Value $57,065 Shares 4,583 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $56,828 Shares 428 Share Price $132.78 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
AEE AMEREN CORP COM 0.0%
Value $55,922 Shares 560 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $55,205 Shares 751 Share Price $73.51 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
STT STATE STR CORP COM 0.0%
Value $55,111 Shares 427 Share Price $129.07 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $54,327 Shares 2,434 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $54,288 Shares 361 Share Price $150.38 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $53,572 Shares 583 Share Price $91.89 * Est. Cost/Share $173.09 Unrealized @ Report Date +0.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $53,510 Shares 806 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
D DOMINION ENERGY INC COM 0.0%
Value $53,434 Shares 912 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $53,242 Shares 767 Share Price $69.42 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $52,949 Shares 299 Share Price $177.09 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $52,702 Shares 186 Share Price $283.34 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $52,267 Shares 496 Share Price $105.38 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $51,985 Shares 1,405 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
BX BLACKSTONE INC COM 0.0%
Value $51,861 Shares 336 Share Price $154.35 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $51,709 Shares 559 Share Price $92.50 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $51,657 Shares 366 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $51,294 Shares 1,333 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $51,051 Shares 506 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
WELL WELLTOWER INC COM 0.0%
Value $50,869 Shares 274 Share Price $185.65 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $50,459 Shares 1,255 Share Price $40.21 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $50,291 Shares 782 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
RACE FERRARI N V COM 0.0%
Value $49,891 Shares 135 Share Price $369.56 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $49,590 Shares 849 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $49,544 Shares 360 Share Price $137.62 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $49,186 Shares 808 Share Price $60.87 Est. Cost/Share $61.48 Unrealized @ Report Date -1.0%
EQT EQT CORP COM 0.0%
Value $49,151 Shares 917 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $48,843 Shares 86 Share Price $567.94 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $48,700 Shares 1,000 Share Price $48.70 Est. Cost/Share $48.92 Unrealized @ Report Date -0.5%
EBAY EBAY INC. COM 0.0%
Value $48,690 Shares 559 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $48,645 Shares 190 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
URI UNITED RENTALS INC COM 0.0%
Value $48,581 Shares 60 Share Price $809.68 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
HAL HALLIBURTON CO COM 0.0%
Value $48,321 Shares 1,710 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $48,243 Shares 212 Share Price $227.56 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $47,751 Shares 98 Share Price $487.26 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $47,397 Shares 165 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $47,247 Shares 25,960 Share Price $1.82 Est. Cost/Share $1.72 Unrealized @ Report Date +5.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $47,236 Shares 2,723 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $47,144 Shares 553 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $47,110 Shares 926 Share Price $50.87 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $46,892 Shares 50 Share Price $937.84 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $46,835 Shares 96 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $46,479 Shares 233 Share Price $199.48 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $46,474 Shares 313 Share Price $148.48 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $46,192 Shares 187 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $45,475 Shares 895 Share Price $50.81 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
IONQ IONQ INC COM 0.0%
Value $44,870 Shares 1,000 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $44,775 Shares 508 Share Price $88.14 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC COM 0.0%
Value $44,624 Shares 95 Share Price $469.73 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $44,493 Shares 4,158 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $44,079 Shares 183 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $43,875 Shares 214 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
NDAQ NASDAQ INC COM 0.0%
Value $43,717 Shares 450 Share Price $97.15 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $43,701 Shares 4,357 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $43,680 Shares 4,184 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $43,610 Shares 6,293 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $43,533 Shares 4,150 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $43,511 Shares 1,510 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
— BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $43,459 Shares 3,973 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $43,306 Shares 3,689 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $43,203 Shares 596 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $43,186 Shares 4,947 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $43,112 Shares 78 Share Price $552.72 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $43,100 Shares 3,983 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.0%
Value $43,056 Shares 4,209 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $43,001 Shares 78 Share Price $551.29 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
— NEUBERGER MUN FD INC COM 0.0%
Value $42,990 Shares 4,248 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $42,933 Shares 112 Share Price $383.33 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $42,824 Shares 3,987 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $42,568 Shares 625 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
— EATON VANCE MUN BD FD COM 0.0%
Value $42,522 Shares 4,370 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $42,438 Shares 263 Share Price $161.36 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $42,386 Shares 4,277 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $42,351 Shares 187 Share Price $226.48 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $42,324 Shares 230 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $42,265 Shares 25 Share Price $1690.60 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $42,023 Shares 481 Share Price $87.37 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $41,829 Shares 123 Share Price $340.07 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $41,817 Shares 1,146 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
CNC CENTENE CORP DEL COM 0.0%
Value $41,274 Shares 1,003 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
PHM PULTE GROUP INC COM 0.0%
Value $40,929 Shares 349 Share Price $117.28 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
GIS GENERAL MILLS INC COM 0.0%
Value $40,735 Shares 876 Share Price $46.50 Est. Cost/Share $64.15 Unrealized @ Report Date -27.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $40,280 Shares 474 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $40,130 Shares 404 Share Price $99.33 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
TGT TARGET CORP COM 0.0%
Value $39,411 Shares 403 Share Price $97.79 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $39,232 Shares 2,202 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $39,107 Shares 812 Share Price $48.16 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
HUBB HUBBELL INC COM 0.0%
Value $39,090 Shares 88 Share Price $444.20 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $38,964 Shares 948 Share Price $41.10 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $38,378 Shares 429 Share Price $89.46 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
DOW DOW HLDGS INC COM 0.0%
Value $37,414 Shares 1,600 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $37,320 Shares 374 Share Price $99.79 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
EME EMCOR GROUP INC COM 0.0%
Value $37,319 Shares 61 Share Price $611.79 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
BBY BEST BUY INC COM 0.0%
Value $37,213 Shares 556 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $36,948 Shares 327 Share Price $112.99 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
CRH CRH PLC ORD 0.0%
Value $36,941 Shares 296 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $36,846 Shares 164 Share Price $224.67 Est. Cost/Share $226.55 Unrealized @ Report Date -0.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $36,329 Shares 971 Share Price $37.41 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $36,200 Shares 355 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $36,146 Shares 110 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
RS RELIANCE INC COM 0.0%
Value $35,819 Shares 124 Share Price $288.86 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $35,453 Shares 122 Share Price $290.60 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $35,238 Shares 178 Share Price $197.97 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $35,136 Shares 344 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
COHR COHERENT CORP COM 0.0%
Value $35,069 Shares 190 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $34,909 Shares 391 Share Price $89.28 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $34,859 Shares 1,129 Share Price $30.88 Est. Cost/Share $30.58 Unrealized @ Report Date +1.0%
F FORD MTR CO COM 0.0%
Value $34,829 Shares 2,655 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
NTAP NETAPP INC COM 0.0%
Value $34,601 Shares 323 Share Price $107.12 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
MSCI MSCI INC COM 0.0%
Value $34,451 Shares 60 Share Price $574.18 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $34,319 Shares 167 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $34,158 Shares 250 Share Price $136.63 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $33,934 Shares 183 Share Price $185.43 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
ALB ALBEMARLE CORP COM 0.0%
Value $33,819 Shares 239 Share Price $141.50 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
PWR QUANTA SVCS INC COM 0.0%
Value $33,766 Shares 80 Share Price $422.07 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $33,705 Shares 274 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $33,566 Shares 513 Share Price $65.43 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
TTE TOTALENERGIES SE ACT 0.0%
Value $33,495 Shares 512 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
MTB M & T BK CORP COM 0.0%
Value $33,446 Shares 166 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $33,383 Shares 133 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
VTR VENTAS INC COM 0.0%
Value $33,118 Shares 428 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $32,991 Shares 239 Share Price $138.04 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
NI NISOURCE INC COM 0.0%
Value $32,949 Shares 789 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
GPC GENUINE PARTS CO COM 0.0%
Value $32,931 Shares 268 Share Price $122.88 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $32,766 Shares 330 Share Price $99.29 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $32,454 Shares 179 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC CL A 0.0%
Value $32,132 Shares 255 Share Price $126.01 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $32,020 Shares 397 Share Price $80.65 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $31,459 Shares 225 Share Price $139.82 Est. Cost/Share $132.99 Unrealized @ Report Date +5.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $31,443 Shares 1,955 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $31,442 Shares 416 Share Price $75.58 Est. Cost/Share $75.04 Unrealized @ Report Date +0.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $31,275 Shares 544 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $31,265 Shares 1,019 Share Price $30.68 Est. Cost/Share $30.04 Unrealized @ Report Date +2.2%
GRAL GRAIL INC COM 0.0%
Value $31,155 Shares 364 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $31,001 Shares 535 Share Price $57.95 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $30,966 Shares 149 Share Price $207.83 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value $30,944 Shares 3,052 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $30,825 Shares 842 Share Price $36.61 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $30,647 Shares 137 Share Price $223.70 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $30,468 Shares 854 Share Price $35.68 Est. Cost/Share $34.96 Unrealized @ Report Date +2.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $30,329 Shares 54 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
GWW WW GRAINGER INC COM 0.0%
Value $30,273 Shares 30 Share Price $1009.10 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $30,265 Shares 874 Share Price $34.63 Est. Cost/Share $33.62 Unrealized @ Report Date +2.9%
TXT TEXTRON INC COM 0.0%
Value $30,248 Shares 347 Share Price $87.17 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $30,239 Shares 548 Share Price $55.18 Est. Cost/Share $57.26 Unrealized @ Report Date -3.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $30,168 Shares 291 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $29,990 Shares 208 Share Price $144.18 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $29,783 Shares 209 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $29,712 Shares 606 Share Price $49.03 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
PCAR PACCAR INC COM 0.0%
Value $29,578 Shares 270 Share Price $109.55 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $29,519 Shares 113 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $29,278 Shares 21 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
CMS CMS ENERGY CORP COM 0.0%
Value $29,091 Shares 416 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $29,053 Shares 64 Share Price $453.95 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $29,014 Shares 146 Share Price $198.73 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
ITT ITT INC COM 0.0%
Value $28,976 Shares 167 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
DTE DTE ENERGY CO COM 0.0%
Value $28,892 Shares 224 Share Price $128.98 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
CACI CACI INTL INC CL A 0.0%
Value $28,772 Shares 54 Share Price $532.81 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
OKE ONEOK INC NEW COM 0.0%
Value $28,593 Shares 389 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
PODD INSULET CORP COM 0.0%
Value $28,423 Shares 100 Share Price $284.23 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
FFIV F5 INC COM 0.0%
Value $28,334 Shares 111 Share Price $255.26 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $28,072 Shares 453 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
IT GARTNER INC COM 0.0%
Value $28,003 Shares 111 Share Price $252.28 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
XPO XPO INC COM 0.0%
Value $27,861 Shares 205 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $27,814 Shares 1,645 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $27,808 Shares 377 Share Price $73.76 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $27,724 Shares 820 Share Price $33.81 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $27,658 Shares 2,559 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $27,655 Shares 280 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $27,628 Shares 185 Share Price $149.34 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $27,606 Shares 2,747 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $27,481 Shares 2,740 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN TR COM 0.0%
Value $27,467 Shares 2,452 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $27,411 Shares 215 Share Price $127.49 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $27,392 Shares 1,070 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
FOXA FOX CORP CL A COM 0.0%
Value $27,329 Shares 374 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
PTC PTC INC COM 0.0%
Value $27,177 Shares 156 Share Price $174.21 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
COR CENCORA INC COM 0.0%
Value $27,025 Shares 80 Share Price $337.81 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $27,006 Shares 566 Share Price $47.71 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
VMI VALMONT INDS INC COM 0.0%
Value $26,955 Shares 67 Share Price $402.31 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
FTNT FORTINET INC COM 0.0%
Value $26,921 Shares 339 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $26,919 Shares 238 Share Price $113.11 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $26,897 Shares 121 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $26,858 Shares 280 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value $26,849 Shares 2,423 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $26,840 Shares 112 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $26,752 Shares 128 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $26,531 Shares 920 Share Price $28.84 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $26,437 Shares 537 Share Price $49.23 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $26,329 Shares 314 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
— NUVEEN N Y MUN VALUE FD COM 0.0%
Value $26,196 Shares 3,059 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $26,140 Shares 1,515 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $26,027 Shares 111 Share Price $234.48 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $25,904 Shares 885 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $25,899 Shares 523 Share Price $49.52 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%
LEN LENNAR CORP CL A 0.0%
Value $25,813 Shares 251 Share Price $102.84 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $25,760 Shares 319 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
FAST FASTENAL CO COM 0.0%
Value $25,335 Shares 631 Share Price $40.15 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $25,295 Shares 116 Share Price $218.06 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $25,268 Shares 19 Share Price $1329.89 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $25,232 Shares 152 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
BXP BXP INC COM 0.0%
Value $25,104 Shares 372 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $25,050 Shares 7,500 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date -28.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $25,049 Shares 383 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $25,041 Shares 91 Share Price $275.18 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $24,960 Shares 168 Share Price $148.57 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
AYI ACUITY INC COM 0.0%
Value $24,842 Shares 69 Share Price $360.03 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $24,759 Shares 614 Share Price $40.32 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $24,749 Shares 469 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
ILMN ILLUMINA INC COM 0.0%
Value $24,681 Shares 188 Share Price $131.28 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $24,467 Shares 152 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $24,327 Shares 66 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $24,246 Shares 2,700 Share Price $8.98 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $24,158 Shares 71 Share Price $340.25 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
R RYDER SYS INC COM 0.0%
Value $24,115 Shares 126 Share Price $191.39 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
OC OWENS CORNING NEW COM 0.0%
Value $24,060 Shares 215 Share Price $111.91 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $23,934 Shares 177 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $23,853 Shares 478 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $23,570 Shares 539 Share Price $43.73 Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
SF STIFEL FINL CORP COM 0.0%
Value $23,541 Shares 188 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $23,355 Shares 90 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
FTV FORTIVE CORP COM 0.0%
Value $23,243 Shares 421 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $23,041 Shares 840 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INC COM 0.0%
Value $23,007 Shares 259 Share Price $88.83 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $22,860 Shares 168 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $22,843 Shares 218 Share Price $104.78 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $22,807 Shares 579 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $22,788 Shares 112 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $22,776 Shares 390 Share Price $58.40 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $22,547 Shares 832 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $22,508 Shares 250 Share Price $90.03 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $22,395 Shares 129 Share Price $173.60 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $22,368 Shares 368 Share Price $60.78 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $22,098 Shares 288 Share Price $76.73 Est. Cost/Share $76.01 Unrealized @ Report Date +0.9%
TER TERADYNE INC COM 0.0%
Value $21,683 Shares 112 Share Price $193.60 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $21,665 Shares 340 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $21,638 Shares 535 Share Price $40.44 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $21,621 Shares 75 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $21,467 Shares 285 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $21,451 Shares 815 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
GATX GATX CORP COM 0.0%
Value $21,370 Shares 126 Share Price $169.60 Est. Cost/Share $164.34 Unrealized @ Report Date +3.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $21,369 Shares 48 Share Price $445.19 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
MTZ MASTEC INC COM 0.0%
Value $21,301 Shares 98 Share Price $217.36 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $21,175 Shares 35 Share Price $605.00 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $20,940 Shares 41 Share Price $510.73 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
WSO WATSCO INC COM 0.0%
Value $20,892 Shares 62 Share Price $336.97 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
BLD TOPBUILD CORP COM 0.0%
Value $20,860 Shares 50 Share Price $417.20 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $20,799 Shares 280 Share Price $74.28 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $20,682 Shares 566 Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD SHS 0.0%
Value $20,607 Shares 784 Share Price $26.28 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $20,602 Shares 211 Share Price $97.64 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $20,576 Shares 158 Share Price $130.23 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $20,558 Shares 540 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $20,515 Shares 121 Share Price $169.55 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
SNDK SANDISK CORP COM 0.0%
Value $20,414 Shares 86 Share Price $237.37 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $20,412 Shares 227 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
FNB F N B CORP COM 0.0%
Value $20,366 Shares 1,191 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $20,265 Shares 468 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $20,189 Shares 60 Share Price $336.48 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $20,157 Shares 206 Share Price $97.85 Est. Cost/Share $96.01 Unrealized @ Report Date +1.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $20,071 Shares 135 Share Price $148.67 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
CNX CNX RES CORP COM 0.0%
Value $19,893 Shares 541 Share Price $36.77 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
AIZ ASSURANT INC COM 0.0%
Value $19,751 Shares 82 Share Price $240.87 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $19,675 Shares 126 Share Price $156.15 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
WAB WABTEC COM 0.0%
Value $19,640 Shares 92 Share Price $213.48 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
ALLY ALLY FINL INC COM 0.0%
Value $19,611 Shares 433 Share Price $45.29 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $19,560 Shares 698 Share Price $28.02 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
L LOEWS CORP COM 0.0%
Value $19,483 Shares 185 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
TSN TYSON FOODS INC CL A 0.0%
Value $19,417 Shares 331 Share Price $58.66 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
FE FIRSTENERGY CORP COM 0.0%
Value $19,299 Shares 431 Share Price $44.78 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
PRI PRIMERICA INC COM 0.0%
Value $19,118 Shares 74 Share Price $258.35 Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $19,113 Shares 382 Share Price $50.03 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $18,955 Shares 1,095 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $18,844 Shares 373 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $18,826 Shares 103 Share Price $182.78 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
BRO BROWN & BROWN INC COM 0.0%
Value $18,809 Shares 236 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $18,762 Shares 97 Share Price $193.42 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $18,678 Shares 96 Share Price $194.56 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $18,638 Shares 491 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $18,566 Shares 74 Share Price $250.89 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $18,432 Shares 164 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $18,414 Shares 1,129 Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $18,412 Shares 57 Share Price $323.02 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $18,314 Shares 178 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $18,244 Shares 229 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $18,221 Shares 105 Share Price $173.53 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $18,121 Shares 100 Share Price $181.21 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
ACM AECOM COM 0.0%
Value $18,113 Shares 190 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $18,077 Shares 1,525 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $17,999 Shares 158 Share Price $113.92 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
AMCR AMCOR PLC COM NEW 0.0%
Value $17,990 Shares 2,157 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $17,966 Shares 37 Share Price $485.57 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $17,878 Shares 748 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC COM 0.0%
Value $17,837 Shares 159 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $17,714 Shares 281 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $17,710 Shares 417 Share Price $42.47 Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $17,502 Shares 126 Share Price $138.90 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $17,452 Shares 139 Share Price $125.55 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $17,430 Shares 1,118 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO COM 0.0%
Value $17,403 Shares 61 Share Price $285.30 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
COO COOPER COS INC COM 0.0%
Value $17,375 Shares 212 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
HRB BLOCK H & R INC COM 0.0%
Value $17,345 Shares 398 Share Price $43.58 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $17,286 Shares 340 Share Price $50.84 Est. Cost/Share $50.55 Unrealized @ Report Date +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $17,271 Shares 85 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $17,216 Shares 248 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $17,194 Shares 304 Share Price $56.56 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $17,153 Shares 87 Share Price $197.16 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
BALL BALL CORP COM 0.0%
Value $16,845 Shares 318 Share Price $52.97 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
DT DYNATRACE INC COM NEW 0.0%
Value $16,816 Shares 388 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
HUM HUMANA INC COM 0.0%
Value $16,699 Shares 65 Share Price $256.91 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $16,681 Shares 251 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $16,595 Shares 936 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
WDAY WORKDAY INC CL A 0.0%
Value $16,538 Shares 77 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $16,515 Shares 114 Share Price $144.87 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
HAS HASBRO INC COM 0.0%
Value $16,482 Shares 201 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
CSL CARLISLE COS INC COM 0.0%
Value $16,313 Shares 51 Share Price $319.86 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $16,287 Shares 76 Share Price $214.30 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $16,076 Shares 100 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $16,068 Shares 100 Share Price $160.68 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
HSY HERSHEY CO COM 0.0%
Value $16,013 Shares 88 Share Price $181.97 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $15,938 Shares 80 Share Price $199.22 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $15,861 Shares 86 Share Price $184.43 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
KSS KOHLS CORP COM 0.0%
Value $15,838 Shares 776 Share Price $20.41 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $15,825 Shares 176 Share Price $89.91 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $15,798 Shares 132 Share Price $119.68 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
DDOG DATADOG INC CL A COM 0.0%
Value $15,776 Shares 116 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
CPRT COPART INC COM 0.0%
Value $15,738 Shares 402 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $15,672 Shares 54 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $15,483 Shares 263 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $15,443 Shares 122 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $15,382 Shares 229 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $15,338 Shares 215 Share Price $71.34 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $15,330 Shares 793 Share Price $19.33 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $15,141 Shares 87 Share Price $174.03 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $15,139 Shares 225 Share Price $67.28 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
CF CF INDUSTRIES HOLD COM 0.0%
Value $14,927 Shares 193 Share Price $77.34 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $14,904 Shares 412 Share Price $36.17 Est. Cost/Share $37.83 Unrealized @ Report Date -4.3%
DY DYCOM INDS INC COM 0.0%
Value $14,867 Shares 44 Share Price $337.89 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $14,766 Shares 316 Share Price $46.73 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $14,751 Shares 104 Share Price $141.84 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $14,732 Shares 85 Share Price $173.32 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
MRNA MODERNA INC COM 0.0%
Value $14,627 Shares 496 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $14,592 Shares 107 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $14,589 Shares 35 Share Price $416.83 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
ALC ALCON AG ORD SHS 0.0%
Value $14,580 Shares 185 Share Price $78.81 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $14,522 Shares 433 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $14,488 Shares 68 Share Price $213.06 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,407 Shares 37 Share Price $389.38 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $14,338 Shares 66 Share Price $217.24 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
KEY KEYCORP COM 0.0%
Value $14,304 Shares 693 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
SCI SERVICE CORP INTL COM 0.0%
Value $14,268 Shares 183 Share Price $77.97 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
AN AUTONATION INC COM 0.0%
Value $14,247 Shares 69 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $14,220 Shares 600 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $14,205 Shares 118 Share Price $120.38 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
MUSA MURPHY USA INC COM 0.0%
Value $14,124 Shares 35 Share Price $403.54 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
MDU MDU RES GROUP INC COM 0.0%
Value $14,112 Shares 723 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $14,094 Shares 87 Share Price $162.00 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $14,080 Shares 36 Share Price $391.11 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $14,071 Shares 165 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
COKE COCA COLA CONS INC COM 0.0%
Value $13,950 Shares 91 Share Price $153.30 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,838 Shares 62 Share Price $223.19 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $13,801 Shares 39 Share Price $353.87 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $13,784 Shares 642 Share Price $21.47 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
EXEL EXELIXIS INC COM 0.0%
Value $13,763 Shares 314 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
PCG PG&E CORP COM 0.0%
Value $13,627 Shares 848 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $13,487 Shares 167 Share Price $80.76 Est. Cost/Share $84.49 Unrealized @ Report Date -4.4%
HOLX HOLOGIC INC COM 0.0%
Value $13,408 Shares 180 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
SAN BANCO SANTANDER SA ADR 0.0%
Value $13,321 Shares 1,136 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $13,321 Shares 246 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $13,301 Shares 593 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $13,294 Shares 1,001 Share Price $13.28 Est. Cost/Share $12.63 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $13,254 Shares 129 Share Price $102.74 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
CPAY CORPAY INC COM SHS 0.0%
Value $13,241 Shares 44 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $13,211 Shares 120 Share Price $110.09 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $13,185 Shares 46 Share Price $286.63 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $13,138 Shares 72 Share Price $182.47 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $12,908 Shares 81 Share Price $159.36 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $12,853 Shares 538 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $12,848 Shares 57 Share Price $225.40 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
EFX EQUIFAX INC COM 0.0%
Value $12,802 Shares 59 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
GDDY GODADDY INC CL A 0.0%
Value $12,780 Shares 103 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $12,770 Shares 288 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $12,748 Shares 739 Share Price $17.25 Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $12,678 Shares 97 Share Price $130.70 Est. Cost/Share $131.47 Unrealized @ Report Date -0.6%
PII POLARIS INC COM 0.0%
Value $12,524 Shares 198 Share Price $63.25 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
EPAM EPAM SYS INC COM 0.0%
Value $12,498 Shares 61 Share Price $204.89 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $12,430 Shares 155 Share Price $80.19 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
STE STERIS PLC SHS USD 0.0%
Value $12,426 Shares 49 Share Price $253.59 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $12,392 Shares 114 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $12,312 Shares 116 Share Price $106.14 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
SLM SLM CORP COM 0.0%
Value $12,312 Shares 455 Share Price $27.06 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,234 Shares 296 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
GL GLOBE LIFE INC COM 0.0%
Value $12,153 Shares 87 Share Price $139.69 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
VICI VICI PPTYS INC COM 0.0%
Value $12,039 Shares 428 Share Price $28.13 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $11,906 Shares 172 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
BKH BLACK HILLS CORP COM 0.0%
Value $11,732 Shares 169 Share Price $69.42 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
ROL ROLLINS INC COM 0.0%
Value $11,704 Shares 195 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $11,629 Shares 398 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
HPQ HP INC COM 0.0%
Value $11,598 Shares 521 Share Price $22.26 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
EXP EAGLE MATLS INC COM 0.0%
Value $11,574 Shares 56 Share Price $206.68 Est. Cost/Share $220.50 Unrealized @ Report Date -6.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $11,514 Shares 253 Share Price $45.51 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
CLX CLOROX CO DEL COM 0.0%
Value $11,441 Shares 113 Share Price $101.25 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
RPM RPM INTL INC COM 0.0%
Value $11,440 Shares 110 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
FLS FLOWSERVE CORP COM 0.0%
Value $11,378 Shares 164 Share Price $69.38 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
BYD BOYD GAMING CORP COM 0.0%
Value $11,337 Shares 133 Share Price $85.24 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $11,282 Shares 90 Share Price $125.36 Est. Cost/Share $140.69 Unrealized @ Report Date -10.9%
RBA RB GLOBAL INC COM 0.0%
Value $11,212 Shares 109 Share Price $102.86 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,015 Shares 61 Share Price $180.57 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $10,966 Shares 229 Share Price $47.89 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%
DXCM DEXCOM INC COM 0.0%
Value $10,951 Shares 165 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,890 Shares 410 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
AME AMETEK INC COM 0.0%
Value $10,886 Shares 53 Share Price $205.40 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $10,850 Shares 336 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $10,813 Shares 388 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $10,776 Shares 242 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $10,725 Shares 277 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $10,670 Shares 156 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
WAT WATERS CORP COM 0.0%
Value $10,635 Shares 28 Share Price $379.82 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
PEN PENUMBRA INC COM 0.0%
Value $10,571 Shares 34 Share Price $310.91 Est. Cost/Share $276.19 Unrealized @ Report Date +12.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $10,548 Shares 166 Share Price $63.54 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $10,500 Shares 834 Share Price $12.59 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
AL AIR LEASE CORP CL A 0.0%
Value $10,406 Shares 162 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date +0.8%
FDFF FIDELITY DISRUPTIVE FINANCE ETF 0.0%
Value $10,399 Shares 292 Share Price $35.61 Est. Cost/Share $35.27 Unrealized @ Report Date +1.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,274 Shares 212 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,190 Shares 517 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
TRMB TRIMBLE INC COM 0.0%
Value $10,185 Shares 130 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
OSK OSHKOSH CORP COM 0.0%
Value $10,176 Shares 81 Share Price $125.63 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $10,164 Shares 525 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $10,073 Shares 76 Share Price $132.54 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $10,060 Shares 385 Share Price $26.13 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $10,017 Shares 214 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $9,980 Shares 2,000 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
OGE OGE ENERGY CORP COM 0.0%
Value $9,949 Shares 233 Share Price $42.70 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $9,912 Shares 354 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $9,894 Shares 147 Share Price $67.31 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
APTV APTIV PLC COM SHS 0.0%
Value $9,815 Shares 129 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $9,802 Shares 1,339 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
WING WINGSTOP INC COM 0.0%
Value $9,777 Shares 41 Share Price $238.46 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
ENS ENERSYS COM 0.0%
Value $9,686 Shares 66 Share Price $146.76 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
BAX BAXTER INTL INC COM 0.0%
Value $9,663 Shares 506 Share Price $19.10 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $9,603 Shares 90 Share Price $106.70 Est. Cost/Share $106.56 Unrealized @ Report Date +0.1%
CVNA CARVANA CO CL A 0.0%
Value $9,580 Shares 23 Share Price $416.52 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $9,521 Shares 121 Share Price $78.69 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
INGR INGREDION INC COM 0.0%
Value $9,482 Shares 86 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
AES AES CORP COM 0.0%
Value $9,465 Shares 660 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $9,447 Shares 148 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $9,436 Shares 103 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9,362 Shares 79 Share Price $118.51 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $9,353 Shares 105 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
— DAYFORCE INC COM 0.0%
Value $9,337 Shares 135 Share Price $69.16 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
RRC RANGE RES CORP COM 0.0%
Value $9,309 Shares 264 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $9,284 Shares 278 Share Price $33.40 Est. Cost/Share $33.03 Unrealized @ Report Date +0.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $9,249 Shares 158 Share Price $58.54 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
NWS NEWS CORP NEW CL B 0.0%
Value $9,245 Shares 312 Share Price $29.63 Est. Cost/Share $29.81 Unrealized @ Report Date -0.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $9,173 Shares 314 Share Price $29.21 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $9,159 Shares 96 Share Price $95.41 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $9,098 Shares 347 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9,095 Shares 349 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
FMC FMC CORP COM NEW 0.0%
Value $8,974 Shares 647 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $8,947 Shares 1,066 Share Price $8.39 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $8,937 Shares 142 Share Price $62.94 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $8,907 Shares 52 Share Price $171.29 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $8,789 Shares 8 Share Price $1098.63 Est. Cost/Share $1066.70 Unrealized @ Report Date +2.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $8,786 Shares 87 Share Price $100.99 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $8,762 Shares 141 Share Price $62.14 Est. Cost/Share $60.12 Unrealized @ Report Date +3.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $8,648 Shares 52 Share Price $166.31 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $8,550 Shares 78 Share Price $109.62 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $8,358 Shares 167 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $8,343 Shares 352 Share Price $23.70 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
EIX EDISON INTL COM 0.0%
Value $8,282 Shares 138 Share Price $60.01 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $8,274 Shares 296 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
VRSN VERISIGN INC COM 0.0%
Value $8,260 Shares 34 Share Price $242.94 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $8,258 Shares 40 Share Price $206.45 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $8,256 Shares 34 Share Price $242.82 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,230 Shares 343 Share Price $23.99 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $8,160 Shares 48 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
GAP GAP INC COM 0.0%
Value $8,115 Shares 317 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $8,071 Shares 242 Share Price $33.35 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $7,971 Shares 152 Share Price $52.44 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,961 Shares 50 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,839 Shares 171 Share Price $45.84 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
ESAB ESAB CORPORATION COM 0.0%
Value $7,820 Shares 70 Share Price $111.71 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
PNR PENTAIR PLC SHS 0.0%
Value $7,816 Shares 75 Share Price $104.21 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $7,812 Shares 101 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
LKQ LKQ CORP COM 0.0%
Value $7,792 Shares 258 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $7,766 Shares 201 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
WRB BERKLEY W R CORP COM 0.0%
Value $7,748 Shares 110 Share Price $70.44 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
RLI RLI CORP COM 0.0%
Value $7,742 Shares 121 Share Price $63.98 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $7,729 Shares 28 Share Price $276.04 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $7,710 Shares 222 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $7,665 Shares 114 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $7,623 Shares 100 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
SNA SNAP ON INC COM 0.0%
Value $7,600 Shares 22 Share Price $345.45 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $7,577 Shares 54 Share Price $140.31 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $7,472 Shares 259 Share Price $28.85 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $7,464 Shares 557 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $7,443 Shares 96 Share Price $77.53 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
MAC MACERICH CO COM 0.0%
Value $7,384 Shares 400 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $7,374 Shares 45 Share Price $163.87 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $7,346 Shares 113 Share Price $65.01 Est. Cost/Share $62.08 Unrealized @ Report Date +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,345 Shares 109 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $7,329 Shares 84 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $7,315 Shares 153 Share Price $47.81 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $7,307 Shares 35 Share Price $208.77 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $7,256 Shares 112 Share Price $64.79 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $7,254 Shares 96 Share Price $75.56 Est. Cost/Share $75.40 Unrealized @ Report Date +0.2%
PVH PVH CORPORATION COM 0.0%
Value $7,238 Shares 108 Share Price $67.02 Est. Cost/Share $78.18 Unrealized @ Report Date -14.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $7,211 Shares 48 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
CROX CROCS INC COM 0.0%
Value $7,185 Shares 84 Share Price $85.54 Est. Cost/Share $83.64 Unrealized @ Report Date +2.3%
FLR FLUOR CORP NEW COM 0.0%
Value $7,173 Shares 181 Share Price $39.63 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
KBH KB HOME COM 0.0%
Value $7,164 Shares 127 Share Price $56.41 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
RVTY REVVITY INC COM 0.0%
Value $7,160 Shares 74 Share Price $96.76 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $7,158 Shares 18 Share Price $397.67 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
MASI MASIMO CORP COM 0.0%
Value $7,153 Shares 55 Share Price $130.05 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $7,133 Shares 112 Share Price $63.69 Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $7,087 Shares 317 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $7,064 Shares 20 Share Price $353.20 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
KEX KIRBY CORP COM 0.0%
Value $7,051 Shares 64 Share Price $110.17 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,043 Shares 140 Share Price $50.31 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
MKSI MKS INC. COM 0.0%
Value $7,030 Shares 44 Share Price $159.77 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $7,027 Shares 245 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $7,019 Shares 32 Share Price $219.34 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,989 Shares 81 Share Price $86.28 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
VNT VONTIER CORPORATION COM 0.0%
Value $6,916 Shares 186 Share Price $37.18 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $6,905 Shares 128 Share Price $53.95 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $6,873 Shares 99 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6,834 Shares 34 Share Price $201.00 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
FCN FTI CONSULTING INC COM 0.0%
Value $6,833 Shares 40 Share Price $170.82 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $6,826 Shares 105 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $6,710 Shares 115 Share Price $58.35 Est. Cost/Share $55.17 Unrealized @ Report Date +4.8%
CHWY CHEWY INC CL A 0.0%
Value $6,709 Shares 203 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $6,653 Shares 3 Share Price $2217.67 * Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
OKTA OKTA INC CL A 0.0%
Value $6,633 Shares 77 Share Price $86.14 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $6,600 Shares 58 Share Price $113.79 Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
XYZ BLOCK INC CL A 0.0%
Value $6,586 Shares 101 Share Price $65.21 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $6,546 Shares 368 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
PBF PBF ENERGY INC CL A 0.0%
Value $6,536 Shares 241 Share Price $27.12 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $6,534 Shares 41 Share Price $159.37 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $6,478 Shares 51 Share Price $127.02 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $6,424 Shares 85 Share Price $75.58 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
REG REGENCY CTRS CORP COM 0.0%
Value $6,419 Shares 93 Share Price $69.02 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $6,407 Shares 245 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value $6,392 Shares 53 Share Price $120.60 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $6,380 Shares 610 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $6,374 Shares 14 Share Price $455.29 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $6,357 Shares 111 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $6,350 Shares 138 Share Price $46.01 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
WWD WOODWARD INC COM 0.0%
Value $6,349 Shares 21 Share Price $302.33 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6,324 Shares 39 Share Price $162.15 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $6,241 Shares 304 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
BWA BORGWARNER INC COM 0.0%
Value $6,218 Shares 138 Share Price $45.06 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
MOS MOSAIC CO NEW COM 0.0%
Value $6,216 Shares 258 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
PINS PINTEREST INC CL A 0.0%
Value $6,213 Shares 240 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $6,176 Shares 201 Share Price $30.73 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $6,175 Shares 326 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $6,126 Shares 143 Share Price $42.84 Est. Cost/Share $39.41 Unrealized @ Report Date +8.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $6,112 Shares 140 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $6,097 Shares 50 Share Price $121.94 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
UI UBIQUITI INC COM 0.0%
Value $6,087 Shares 11 Share Price $553.36 Est. Cost/Share $632.60 Unrealized @ Report Date -12.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $6,085 Shares 359 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $6,066 Shares 74 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
KIM KIMCO REALTY CORP COM 0.0%
Value $6,060 Shares 299 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $6,021 Shares 289 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
HUBS HUBSPOT INC COM 0.0%
Value $6,019 Shares 15 Share Price $401.27 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $6,019 Shares 115 Share Price $52.34 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $6,002 Shares 33 Share Price $181.88 Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
LAD LITHIA MTRS INC COM 0.0%
Value $5,981 Shares 18 Share Price $332.28 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $5,955 Shares 231 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $5,951 Shares 47 Share Price $126.62 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
BDC BELDEN INC COM 0.0%
Value $5,945 Shares 51 Share Price $116.57 Est. Cost/Share $116.62 Unrealized @ Report Date -0.1%
POST POST HLDGS INC COM 0.0%
Value $5,844 Shares 59 Share Price $99.05 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
MAT MATTEL INC COM 0.0%
Value $5,793 Shares 292 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,773 Shares 364 Share Price $15.86 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $5,770 Shares 98 Share Price $58.88 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
MSA MSA SAFETY INC COM 0.0%
Value $5,765 Shares 36 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $5,734 Shares 257 Share Price $22.31 Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value $5,695 Shares 205 Share Price $27.78 Est. Cost/Share $27.73 Unrealized @ Report Date +0.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $5,686 Shares 48 Share Price $118.46 Est. Cost/Share $111.30 Unrealized @ Report Date +5.9%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $5,667 Shares 220 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date +0.7%
CPNG COUPANG INC CL A 0.0%
Value $5,662 Shares 240 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,644 Shares 115 Share Price $49.08 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $5,604 Shares 41 Share Price $136.68 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
DCI DONALDSON INC COM 0.0%
Value $5,586 Shares 63 Share Price $88.67 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,578 Shares 230 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5,566 Shares 117 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,488 Shares 35 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $5,466 Shares 50 Share Price $109.32 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $5,440 Shares 215 Share Price $25.30 Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,438 Shares 1,026 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
ROKU ROKU INC COM CL A 0.0%
Value $5,424 Shares 50 Share Price $108.48 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,414 Shares 140 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
ATI ATI INC COM 0.0%
Value $5,394 Shares 47 Share Price $114.77 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $5,390 Shares 78 Share Price $69.10 Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,348 Shares 84 Share Price $63.67 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
TEM TEMPUS AI INC CL A 0.0%
Value $5,315 Shares 90 Share Price $59.06 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
U UNITY SOFTWARE INC COM 0.0%
Value $5,300 Shares 120 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,289 Shares 111 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $5,281 Shares 52 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $5,271 Shares 21 Share Price $251.00 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
TLN TALEN ENERGY CORP COM 0.0%
Value $5,248 Shares 14 Share Price $374.86 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $5,245 Shares 60 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $5,228 Shares 231 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,226 Shares 30 Share Price $174.20 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
INVH INVITATION HOMES INC COM 0.0%
Value $5,196 Shares 187 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
MLI MUELLER INDS INC COM 0.0%
Value $5,166 Shares 45 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
QRVO QORVO INC COM 0.0%
Value $5,155 Shares 61 Share Price $84.51 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
CCJ CAMECO CORP COM 0.0%
Value $5,153 Shares 56 Share Price $92.02 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $5,126 Shares 94 Share Price $54.53 Est. Cost/Share $51.37 Unrealized @ Report Date +6.2%
GEN GEN DIGITAL INC COM 0.0%
Value $5,112 Shares 188 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
BPOP POPULAR INC COM NEW 0.0%
Value $5,105 Shares 41 Share Price $124.51 Est. Cost/Share $117.65 Unrealized @ Report Date +5.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $5,099 Shares 47 Share Price $108.49 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $5,092 Shares 37 Share Price $137.62 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,998 Shares 96 Share Price $52.06 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
DVA DAVITA INC COM 0.0%
Value $4,998 Shares 44 Share Price $113.59 Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
IEX IDEX CORP COM 0.0%
Value $4,983 Shares 28 Share Price $177.96 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
EG EVEREST GROUP LTD COM 0.0%
Value $4,965 Shares 15 Share Price $331.00 * Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,908 Shares 8 Share Price $613.50 * Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,876 Shares 43 Share Price $113.40 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $4,848 Shares 44 Share Price $110.18 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
BC BRUNSWICK CORP COM 0.0%
Value $4,825 Shares 65 Share Price $74.23 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
MUR MURPHY OIL CORP COM 0.0%
Value $4,813 Shares 154 Share Price $31.25 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $4,778 Shares 25 Share Price $191.12 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
G GENPACT LIMITED SHS 0.0%
Value $4,725 Shares 101 Share Price $46.78 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $4,709 Shares 78 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4,692 Shares 141 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $4,640 Shares 70 Share Price $66.29 Est. Cost/Share $66.26 Unrealized @ Report Date +0.0%
CDW CDW CORP COM 0.0%
Value $4,630 Shares 34 Share Price $136.18 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $4,622 Shares 18 Share Price $256.78 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
RBLX ROBLOX CORP CL A 0.0%
Value $4,619 Shares 57 Share Price $81.04 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
MDB MONGODB INC CL A 0.0%
Value $4,617 Shares 11 Share Price $419.73 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,596 Shares 58 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,587 Shares 100 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $4,537 Shares 22 Share Price $206.23 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%
HLN HALEON PLC SPON ADS 0.0%
Value $4,440 Shares 439 Share Price $10.11 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
IDA IDACORP INC COM 0.0%
Value $4,430 Shares 35 Share Price $126.57 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
THO THOR INDS INC COM 0.0%
Value $4,420 Shares 43 Share Price $102.79 Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
PPG PPG INDS INC COM 0.0%
Value $4,406 Shares 43 Share Price $102.47 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $4,401 Shares 22 Share Price $200.05 Est. Cost/Share $200.05 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $4,331 Shares 5 Share Price $866.20 * Est. Cost/Share $855.95 Unrealized @ Report Date -1.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $4,291 Shares 61 Share Price $70.34 Est. Cost/Share $70.23 Unrealized @ Report Date +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4,287 Shares 82 Share Price $52.28 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
UGI UGI CORP NEW COM 0.0%
Value $4,285 Shares 114 Share Price $37.59 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $4,277 Shares 160 Share Price $26.73 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
AVTR AVANTOR INC COM 0.0%
Value $4,160 Shares 363 Share Price $11.46 Est. Cost/Share $12.31 Unrealized @ Report Date -6.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $4,122 Shares 108 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,097 Shares 23 Share Price $178.13 Est. Cost/Share $178.13 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,082 Shares 21 Share Price $194.38 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $4,061 Shares 68 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
CXT CRANE NXT CO COM 0.0%
Value $4,048 Shares 86 Share Price $47.07 Est. Cost/Share $58.99 Unrealized @ Report Date -20.2%
GVA GRANITE CONSTR INC COM 0.0%
Value $4,037 Shares 35 Share Price $115.34 Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
AZTA AZENTA INC COM 0.0%
Value $4,024 Shares 121 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $3,999 Shares 68 Share Price $58.81 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
MAS MASCO CORP COM 0.0%
Value $3,998 Shares 63 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $3,969 Shares 74 Share Price $53.64 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
UDR UDR INC COM 0.0%
Value $3,962 Shares 108 Share Price $36.69 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,929 Shares 11 Share Price $357.18 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $3,904 Shares 22 Share Price $177.45 Est. Cost/Share $177.21 Unrealized @ Report Date +0.1%
XP XP INC CL A 0.0%
Value $3,896 Shares 238 Share Price $16.37 Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
NOV NOV INC COM 0.0%
Value $3,892 Shares 249 Share Price $15.63 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
ABCB AMERIS BANCORP COM 0.0%
Value $3,862 Shares 52 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
HL HECLA MNG CO COM 0.0%
Value $3,799 Shares 198 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
TEX TEREX CORP NEW COM 0.0%
Value $3,790 Shares 71 Share Price $53.38 Est. Cost/Share $50.50 Unrealized @ Report Date +5.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,767 Shares 54 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $3,754 Shares 52 Share Price $72.19 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
BAP CREDICORP LTD COM 0.0%
Value $3,731 Shares 13 Share Price $287.00 Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $3,724 Shares 37 Share Price $100.65 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%
BRKR BRUKER CORP COM 0.0%
Value $3,722 Shares 79 Share Price $47.11 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
W WAYFAIR INC CL A 0.0%
Value $3,715 Shares 37 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $3,674 Shares 146 Share Price $25.16 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $3,670 Shares 26 Share Price $141.15 Est. Cost/Share $141.54 Unrealized @ Report Date -0.3%
TRU TRANSUNION COM 0.0%
Value $3,602 Shares 42 Share Price $85.76 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $3,546 Shares 47 Share Price $75.45 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
UBS UBS GROUP AG SHS 0.0%
Value $3,525 Shares 76 Share Price $46.38 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
KRC KILROY RLTY CORP COM 0.0%
Value $3,513 Shares 94 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,505 Shares 39 Share Price $89.87 Est. Cost/Share $86.24 Unrealized @ Report Date +4.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $3,494 Shares 91 Share Price $38.40 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $3,458 Shares 75 Share Price $46.11 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,442 Shares 40 Share Price $86.05 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,435 Shares 82 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $3,397 Shares 10 Share Price $339.70 Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $3,390 Shares 387 Share Price $8.76 Est. Cost/Share $7.88 Unrealized @ Report Date +11.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,387 Shares 70 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date +1.1%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $3,377 Shares 237 Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%
NDSN NORDSON CORP COM 0.0%
Value $3,376 Shares 14 Share Price $241.14 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,361 Shares 42 Share Price $80.02 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,339 Shares 15 Share Price $222.60 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
RUN SUNRUN INC COM 0.0%
Value $3,330 Shares 181 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,277 Shares 83 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $3,272 Shares 71 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
SAIA SAIA INC COM 0.0%
Value $3,265 Shares 10 Share Price $326.50 Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $3,244 Shares 91 Share Price $35.65 Est. Cost/Share $36.37 Unrealized @ Report Date -2.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,236 Shares 208 Share Price $15.56 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
POOL POOL CORP COM 0.0%
Value $3,203 Shares 14 Share Price $228.79 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $3,178 Shares 102 Share Price $31.16 Est. Cost/Share $29.97 Unrealized @ Report Date +4.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,172 Shares 515 Share Price $6.16 Est. Cost/Share $7.04 Unrealized @ Report Date -12.5%
MOG/A MOOG INC CL A 0.0%
Value $3,166 Shares 13 Share Price $243.54 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
DOCS DOXIMITY INC CL A 0.0%
Value $3,144 Shares 71 Share Price $44.28 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,141 Shares 15 Share Price $209.40 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
XYL XYLEM INC COM 0.0%
Value $3,140 Shares 23 Share Price $136.52 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
KBR KBR INC COM 0.0%
Value $3,136 Shares 78 Share Price $40.21 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,132 Shares 87 Share Price $36.00 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
CGNX COGNEX CORP COM 0.0%
Value $3,130 Shares 87 Share Price $35.98 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $3,106 Shares 29 Share Price $107.10 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $3,092 Shares 131 Share Price $23.60 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $3,069 Shares 186 Share Price $16.50 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
RAL RALLIANT CORP COM 0.0%
Value $3,055 Shares 60 Share Price $50.92 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3,050 Shares 20 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,030 Shares 130 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,001 Shares 57 Share Price $52.65 Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
NPO ENPRO INC COM 0.0%
Value $2,998 Shares 14 Share Price $214.14 Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,951 Shares 23 Share Price $128.30 Est. Cost/Share $139.51 Unrealized @ Report Date -8.0%
KMX CARMAX INC COM 0.0%
Value $2,937 Shares 76 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
MMS MAXIMUS INC COM 0.0%
Value $2,935 Shares 34 Share Price $86.32 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $2,925 Shares 1,041 Share Price $2.81 Est. Cost/Share $3.24 Unrealized @ Report Date -13.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,915 Shares 76 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,910 Shares 582 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,883 Shares 188 Share Price $15.34 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,860 Shares 83 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,826 Shares 82 Share Price $34.46 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,825 Shares 88 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,819 Shares 30 Share Price $93.97 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,816 Shares 104 Share Price $27.08 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
RDN RADIAN GROUP INC COM 0.0%
Value $2,771 Shares 77 Share Price $35.99 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,750 Shares 39 Share Price $70.51 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2,742 Shares 197 Share Price $13.92 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
HUN HUNTSMAN CORP COM 0.0%
Value $2,740 Shares 274 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $2,732 Shares 36 Share Price $75.89 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $2,712 Shares 75 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $2,692 Shares 32 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,660 Shares 27 Share Price $98.52 Est. Cost/Share $98.52 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2,653 Shares 72 Share Price $36.85 Est. Cost/Share $38.38 Unrealized @ Report Date -4.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,644 Shares 274 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,643 Shares 60 Share Price $44.05 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2,640 Shares 138 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2,628 Shares 97 Share Price $27.09 Est. Cost/Share $28.53 Unrealized @ Report Date -5.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,624 Shares 599 Share Price $4.38 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
VVV VALVOLINE INC COM 0.0%
Value $2,615 Shares 90 Share Price $29.06 Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,600 Shares 9 Share Price $288.89 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,585 Shares 9 Share Price $287.22 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
CCK CROWN HLDGS INC COM 0.0%
Value $2,574 Shares 25 Share Price $102.96 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,573 Shares 28 Share Price $91.89 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2,569 Shares 22 Share Price $116.77 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $2,566 Shares 39 Share Price $65.79 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $2,558 Shares 35 Share Price $73.09 Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
ENTG ENTEGRIS INC COM 0.0%
Value $2,527 Shares 30 Share Price $84.23 Est. Cost/Share $86.76 Unrealized @ Report Date -3.0%
— JAMF HLDG CORP COM 0.0%
Value $2,524 Shares 194 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $2,523 Shares 153 Share Price $16.49 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,513 Shares 34 Share Price $73.91 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,510 Shares 30 Share Price $83.67 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,498 Shares 109 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2,481 Shares 29 Share Price $85.55 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
ZS ZSCALER INC COM 0.0%
Value $2,474 Shares 11 Share Price $224.91 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
FOX FOX CORP CL B COM 0.0%
Value $2,467 Shares 38 Share Price $64.92 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
ATR APTARGROUP INC COM 0.0%
Value $2,439 Shares 20 Share Price $121.95 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,373 Shares 14 Share Price $169.50 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $2,352 Shares 18 Share Price $130.67 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,352 Shares 55 Share Price $42.76 Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $2,351 Shares 27 Share Price $87.07 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,348 Shares 178 Share Price $13.19 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,346 Shares 22 Share Price $106.64 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
FIVE FIVE BELOW INC COM 0.0%
Value $2,338 Shares 12 Share Price $194.83 * Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
M MACYS INC COM 0.0%
Value $2,337 Shares 106 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,328 Shares 9 Share Price $258.67 * Est. Cost/Share $302.28 Unrealized @ Report Date +13.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,320 Shares 120 Share Price $19.33 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,317 Shares 16 Share Price $144.81 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
LYFT LYFT INC CL A COM 0.0%
Value $2,311 Shares 119 Share Price $19.42 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,258 Shares 21 Share Price $107.52 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
FFBC 1ST FINL BANCORP COM 0.0%
Value $2,252 Shares 90 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
VFC V F CORP COM 0.0%
Value $2,242 Shares 124 Share Price $18.08 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
AIR AAR CORP COM 0.0%
Value $2,235 Shares 27 Share Price $82.78 Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,235 Shares 42 Share Price $53.21 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,233 Shares 10 Share Price $223.30 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,229 Shares 148 Share Price $15.06 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $2,221 Shares 86 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
SKYW SKYWEST INC COM 0.0%
Value $2,209 Shares 22 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,200 Shares 340 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
BANR BANNER CORP COM NEW 0.0%
Value $2,193 Shares 35 Share Price $62.66 Est. Cost/Share $62.45 Unrealized @ Report Date -0.5%
CVMC CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF 0.0%
Value $2,190 Shares 34 Share Price $64.41 Est. Cost/Share $63.73 Unrealized @ Report Date +0.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,183 Shares 149 Share Price $14.65 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,074 Shares 12 Share Price $172.83 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
NTRA NATERA INC COM 0.0%
Value $2,062 Shares 9 Share Price $229.11 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
BOH BANK HAWAII CORP COM 0.0%
Value $2,051 Shares 30 Share Price $68.37 Est. Cost/Share $65.46 Unrealized @ Report Date +4.4%
STBA S & T BANCORP INC COM 0.0%
Value $2,046 Shares 52 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date +1.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $2,024 Shares 43 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $2,023 Shares 120 Share Price $16.86 Est. Cost/Share $16.22 Unrealized @ Report Date +3.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2,003 Shares 22 Share Price $91.05 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,992 Shares 41 Share Price $48.59 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
KT KT CORP SPONSORED ADR 0.0%
Value $1,992 Shares 105 Share Price $18.97 Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,980 Shares 154 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $1,970 Shares 53 Share Price $37.17 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,966 Shares 172 Share Price $11.43 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
HNI HNI CORP COM 0.0%
Value $1,934 Shares 46 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1,921 Shares 22 Share Price $87.32 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
FUL FULLER H B CO COM 0.0%
Value $1,903 Shares 32 Share Price $59.47 Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $1,896 Shares 56 Share Price $33.86 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,864 Shares 45 Share Price $41.42 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,863 Shares 48 Share Price $38.81 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $1,823 Shares 6 Share Price $303.83 Est. Cost/Share $327.32 Unrealized @ Report Date -7.2%
RBC RBC BEARINGS INC COM 0.0%
Value $1,793 Shares 4 Share Price $448.25 Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,784 Shares 102 Share Price $17.49 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
OGS ONE GAS INC COM 0.0%
Value $1,777 Shares 23 Share Price $77.26 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
SSD SIMPSON MFG INC COM 0.0%
Value $1,776 Shares 11 Share Price $161.45 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $1,731 Shares 87 Share Price $19.90 Est. Cost/Share $18.66 Unrealized @ Report Date +6.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,730 Shares 52 Share Price $33.27 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,717 Shares 55 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
CHE CHEMED CORP NEW COM 0.0%
Value $1,711 Shares 4 Share Price $427.75 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1,710 Shares 45 Share Price $38.00 Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
NNN NNN REIT INC COM 0.0%
Value $1,704 Shares 43 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $1,687 Shares 11 Share Price $153.36 Est. Cost/Share $151.78 Unrealized @ Report Date +1.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,675 Shares 19 Share Price $88.16 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
CNA CNA FINL CORP COM 0.0%
Value $1,671 Shares 35 Share Price $47.74 Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $1,664 Shares 178 Share Price $9.35 Est. Cost/Share $9.09 Unrealized @ Report Date +2.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $1,657 Shares 11 Share Price $150.64 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,653 Shares 18 Share Price $91.83 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,639 Shares 162 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,628 Shares 7 Share Price $232.57 Est. Cost/Share $236.42 Unrealized @ Report Date -1.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,615 Shares 40 Share Price $40.38 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,589 Shares 37 Share Price $42.95 Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,573 Shares 4 Share Price $393.25 Est. Cost/Share $410.47 Unrealized @ Report Date -4.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,572 Shares 48 Share Price $32.75 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%
CMA COMERICA INC COM 0.0%
Value $1,565 Shares 18 Share Price $86.94 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,560 Shares 120 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,559 Shares 10 Share Price $155.90 * Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
WEN WENDYS CO COM 0.0%
Value $1,549 Shares 186 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,542 Shares 132 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,522 Shares 25 Share Price $60.88 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
SXI STANDEX INTL CORP COM 0.0%
Value $1,521 Shares 7 Share Price $217.29 Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,517 Shares 37 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,514 Shares 33 Share Price $45.88 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
HUBG HUB GROUP INC CL A 0.0%
Value $1,491 Shares 35 Share Price $42.60 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
LEA LEAR CORP COM NEW 0.0%
Value $1,490 Shares 13 Share Price $114.62 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,477 Shares 25 Share Price $59.08 Est. Cost/Share $56.25 Unrealized @ Report Date +5.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,421 Shares 9 Share Price $157.89 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,415 Shares 336 Share Price $4.21 Est. Cost/Share $4.67 Unrealized @ Report Date -9.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,414 Shares 34 Share Price $41.59 Est. Cost/Share $40.10 Unrealized @ Report Date +2.7%
SR SPIRE INC COM 0.0%
Value $1,406 Shares 17 Share Price $82.71 Est. Cost/Share $82.71 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $1,368 Shares 105 Share Price $13.03 Est. Cost/Share $12.15 Unrealized @ Report Date +7.3%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,363 Shares 86 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
RHI ROBERT HALF INC. COM 0.0%
Value $1,358 Shares 50 Share Price $27.16 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $1,358 Shares 50 Share Price $27.16 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,353 Shares 35 Share Price $38.66 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
WEX WEX INC COM 0.0%
Value $1,341 Shares 9 Share Price $149.00 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,325 Shares 18 Share Price $73.61 Est. Cost/Share $73.61 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $1,315 Shares 65 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,300 Shares 27 Share Price $48.15 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
WK WORKIVA INC COM CL A 0.0%
Value $1,294 Shares 15 Share Price $86.27 Est. Cost/Share $88.54 Unrealized @ Report Date -2.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,283 Shares 19 Share Price $67.53 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
ABM ABM INDS INC COM 0.0%
Value $1,269 Shares 30 Share Price $42.30 Est. Cost/Share $43.65 Unrealized @ Report Date -3.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,260 Shares 4 Share Price $315.00 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,251 Shares 17 Share Price $73.59 Est. Cost/Share $72.78 Unrealized @ Report Date +1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,246 Shares 42 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $1,230 Shares 15 Share Price $82.00 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
SON SONOCO PRODS CO COM 0.0%
Value $1,222 Shares 28 Share Price $43.64 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1,216 Shares 16 Share Price $76.00 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
LCII LCI INDS COM 0.0%
Value $1,213 Shares 10 Share Price $121.30 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,212 Shares 4 Share Price $303.00 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,203 Shares 15 Share Price $80.20 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,174 Shares 15 Share Price $78.27 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,165 Shares 37 Share Price $31.49 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
FNV FRANCO NEV CORP COM 0.0%
Value $1,155 Shares 6 Share Price $192.50 * Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,154 Shares 13 Share Price $88.77 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,153 Shares 26 Share Price $44.35 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,151 Shares 48 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,150 Shares 8 Share Price $143.75 Est. Cost/Share $143.75 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,147 Shares 160 Share Price $7.17 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
MTDR MATADOR RES CO COM 0.0%
Value $1,146 Shares 27 Share Price $42.44 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,139 Shares 17 Share Price $67.00 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,116 Shares 11 Share Price $101.45 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
WPC WP CAREY INC COM 0.0%
Value $1,094 Shares 17 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
SYNA SYNAPTICS INC COM 0.0%
Value $1,036 Shares 14 Share Price $74.00 Est. Cost/Share $70.23 Unrealized @ Report Date +5.4%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $1,026 Shares 760 Share Price $1.35 Est. Cost/Share $1.51 Unrealized @ Report Date -10.5%
MHK MOHAWK INDS INC COM 0.0%
Value $985 Shares 9 Share Price $109.44 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $966 Shares 10 Share Price $96.60 * Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $953 Shares 10 Share Price $95.30 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $953 Shares 33 Share Price $28.88 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $950 Shares 6 Share Price $158.33 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
BLSH BULLISH ORD SHS 0.0%
Value $947 Shares 25 Share Price $37.88 Est. Cost/Share $48.70 Unrealized @ Report Date -22.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $938 Shares 13 Share Price $72.15 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $937 Shares 30 Share Price $31.23 Est. Cost/Share $30.73 Unrealized @ Report Date +1.7%
TFII TFI INTL INC COM 0.0%
Value $930 Shares 9 Share Price $103.33 Est. Cost/Share $93.07 Unrealized @ Report Date +11.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $925 Shares 31 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $886 Shares 55 Share Price $16.11 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
YETI YETI HLDGS INC COM 0.0%
Value $883 Shares 20 Share Price $44.15 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
VAL VALARIS LTD CL A 0.0%
Value $857 Shares 17 Share Price $50.41 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $836 Shares 24 Share Price $34.83 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $812 Shares 4 Share Price $203.00 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
AOS SMITH A O CORP COM 0.0%
Value $803 Shares 12 Share Price $66.92 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
XRPZ FRANKLIN XRP ETF 0.0%
Value $796 Shares 40 Share Price $19.90 Est. Cost/Share $21.79 Unrealized @ Report Date -8.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $757 Shares 3 Share Price $252.33 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $755 Shares 19 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $748 Shares 7 Share Price $106.86 * Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
SUI SUN CMNTYS INC COM 0.0%
Value $744 Shares 6 Share Price $124.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $732 Shares 6 Share Price $122.00 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $721 Shares 17 Share Price $42.41 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $708 Shares 36 Share Price $19.67 Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
CC CHEMOURS CO COM 0.0%
Value $649 Shares 55 Share Price $11.80 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
HEI HEICO CORP NEW COM 0.0%
Value $648 Shares 2 Share Price $324.00 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
RPD RAPID7 INC COM 0.0%
Value $638 Shares 42 Share Price $15.19 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
STLA STELLANTIS N.V SHS 0.0%
Value $632 Shares 58 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $614 Shares 19 Share Price $32.32 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
CERT CERTARA INC COM 0.0%
Value $599 Shares 68 Share Price $8.81 Est. Cost/Share $10.30 Unrealized @ Report Date -14.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $598 Shares 17 Share Price $35.18 Est. Cost/Share $34.86 Unrealized @ Report Date +0.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $586 Shares 27 Share Price $21.70 Est. Cost/Share $20.52 Unrealized @ Report Date +5.8%
WPP WPP PLC NEW ADR 0.0%
Value $573 Shares 26 Share Price $22.04 Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $561 Shares 40 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
BROS DUTCH BROS INC CL A 0.0%
Value $551 Shares 9 Share Price $61.22 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $536 Shares 6 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $529 Shares 30 Share Price $17.63 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $516 Shares 35 Share Price $14.74 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $513 Shares 21 Share Price $24.43 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
LFUS LITTELFUSE INC COM 0.0%
Value $506 Shares 2 Share Price $253.00 Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $501 Shares 26 Share Price $19.27 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
GLPI GAMING & LEISURE P COM 0.0%
Value $492 Shares 11 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $491 Shares 9 Share Price $54.56 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $467 Shares 14 Share Price $33.36 Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
SNAP SNAP INC CL A 0.0%
Value $460 Shares 57 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $457 Shares 45 Share Price $10.16 Est. Cost/Share $10.30 Unrealized @ Report Date -1.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $450 Shares 9 Share Price $50.00 Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
MORN MORNINGSTAR INC COM 0.0%
Value $435 Shares 2 Share Price $217.50 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $427 Shares 39 Share Price $10.95 Est. Cost/Share $10.77 Unrealized @ Report Date +1.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $406 Shares 11 Share Price $36.91 Est. Cost/Share $35.10 Unrealized @ Report Date +5.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $395 Shares 14 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $389 Shares 15 Share Price $25.93 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
DBX DROPBOX INC CL A 0.0%
Value $389 Shares 14 Share Price $27.79 Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $385 Shares 35 Share Price $11.00 Est. Cost/Share $9.84 Unrealized @ Report Date +11.8%
MRCY MERCURY SYS INC COM 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
GME GAMESTOP CORP CL A 0.0%
Value $361 Shares 18 Share Price $20.06 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $81.59 Unrealized @ Report Date -12.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $342 Shares 38 Share Price $9.00 Est. Cost/Share $13.77 Unrealized @ Report Date -34.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $319 Shares 11 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $61.02 Unrealized @ Report Date -9.2%
OVV OVINTIV INC COM 0.0%
Value $274 Shares 7 Share Price $39.14 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
APG API GROUP CORP COM STK 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $253 Shares 9 Share Price $28.11 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
WCC WESCO INTL INC COM 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
KMPR KEMPER CORP COM 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $42.83 Unrealized @ Report Date -5.3%
CAVA CAVA GROUP INC COM 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $226 Shares 19 Share Price $11.89 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $46.26 Unrealized @ Report Date -2.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $221 Shares 20 Share Price $11.05 Est. Cost/Share $11.12 Unrealized @ Report Date -0.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $216 Shares 12 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $201 Shares 18 Share Price $11.17 Est. Cost/Share $11.07 Unrealized @ Report Date +0.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
GLOB GLOBANT S A COM 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
SAM BOSTON BEER INC CL A 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
LEN/B LENNAR CORP CL B 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $112.76 Unrealized @ Report Date -16.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
SG SWEETGREEN INC COM CL A 0.0%
Value $183 Shares 27 Share Price $6.78 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $183 Shares 20 Share Price $9.15 Est. Cost/Share $7.11 Unrealized @ Report Date +28.3%
SPSC SPS COMM INC COM 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
CG CARLYLE GROUP INC COM 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
GMED GLOBUS MED INC CL A 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $172 Shares 14 Share Price $12.29 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $169 Shares 16 Share Price $10.56 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $167 Shares 10 Share Price $16.70 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
NTNX NUTANIX INC CL A 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
NSP INSPERITY INC COM 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $31.36 Unrealized @ Report Date -4.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
QLYS QUALYS INC COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
MTN VAIL RESORTS INC COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $147.17 Unrealized @ Report Date -9.8%
CNH CNH INDL N V SHS 0.0%
Value $129 Shares 14 Share Price $9.21 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $57.14 Unrealized @ Report Date +7.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
ASH ASHLAND INC COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $52.60 Unrealized @ Report Date +11.5%
UMBF UMB FINL CORP COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $113.28 Unrealized @ Report Date +1.6%
ADT ADT INC DEL COM 0.0%
Value $113 Shares 14 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
WU WESTERN UN CO COM 0.0%
Value $112 Shares 12 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $110 Shares 23 Share Price $4.78 Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $110 Shares 33 Share Price $3.33 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
AA ALCOA CORP COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
TGNA TEGNA INC COM 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $19.76 Unrealized @ Report Date -1.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $46.10 Unrealized @ Report Date +4.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $100.75 Unrealized @ Report Date -5.5%
VC VISTEON CORP COM NEW 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
ROG ROGERS CORP COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $85.87 Unrealized @ Report Date +6.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $92 Shares 8 Share Price $11.50 Est. Cost/Share $11.03 Unrealized @ Report Date +3.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $42.48 Unrealized @ Report Date +5.3%
CE CELANESE CORP DEL COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
EXPO EXPONENT INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
PSN PARSONS CORP DEL COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $78.26 Unrealized @ Report Date -21.0%
FRPT FRESHPET INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $53.24 Unrealized @ Report Date +3.5%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%
AVT AVNET INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
RYN RAYONIER INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share $4.56 Unrealized @ Report Date -0.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
SARO STANDARDAERO INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $22.41 Unrealized @ Report Date -11.8%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.46 Unrealized @ Report Date +2.1%