TD PRIVATE CLIENT WEALTH LLC Diversified Active

Location: New York, NY

CIK: 0001551017 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $5.442B (100.0% shares, 0.0% debt)

Holdings (1,698)

SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF 8.9%
Value $484M Shares 5,508,862 Share Price $87.88 Est. Cost/Share $63.45 Unrealized @ Report Date +38.5%
IEFA ISHARES TR CORE MSCI EAFE ETF 6.6%
Value $358M Shares 3,705,860 Share Price $96.58 Est. Cost/Share $76.27 Unrealized @ Report Date +26.6%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 4.9%
Value $267M Shares 5,693,728 Share Price $46.81 Est. Cost/Share $45.85 Unrealized @ Report Date +2.1%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 4.0%
Value $218M Shares 291,642 Share Price $746.77 Est. Cost/Share $331.86 Unrealized @ Report Date +125.0%
GOVT ISHARES TR U S TREAS BD ETF 3.7%
Value $202M Shares 8,863,673 Share Price $22.78 Est. Cost/Share $22.62 Unrealized @ Report Date +0.7%
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 2.9%
Value $156M Shares 632,279 Share Price $246.21 Est. Cost/Share $176.61 Unrealized @ Report Date +39.4%
DGRO ISHARES TR CORE DIVID GROWTH ETF 2.8%
Value $154M Shares 2,036,157 Share Price $75.79 Est. Cost/Share $61.31 Unrealized @ Report Date +23.6%
IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 2.8%
Value $153M Shares 2,883,337 Share Price $53.17 Est. Cost/Share $52.38 Unrealized @ Report Date +1.5%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 2.6%
Value $142M Shares 1,715,087 Share Price $82.62 Est. Cost/Share $75.61 Unrealized @ Report Date +9.3%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 2.4%
Value $128M Shares 2,200,571 Share Price $58.20 Est. Cost/Share $58.30 Unrealized @ Report Date -0.2%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 1.9%
Value $105M Shares 445,642 Share Price $236.62 Est. Cost/Share $145.05 Unrealized @ Report Date +63.1%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.8%
Value $99.49M Shares 1,200,953 Share Price $82.84 Est. Cost/Share $58.77 Unrealized @ Report Date +41.0%
TLT ISHARES TR 20 plus YR TREAS BD ETF 1.3%
Value $70.31M Shares 813,576 Share Price $86.42 Est. Cost/Share $92.92 Unrealized @ Report Date -7.0%
SHY ISHARES TR 1-3 YR TREAS BD ETF 1.2%
Value $67.19M Shares 818,344 Share Price $82.11 Est. Cost/Share $83.66 Unrealized @ Report Date -1.9%
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value $63.5M Shares 611,249 Share Price $103.88 Est. Cost/Share $76.98 Unrealized @ Report Date +34.9%
NVDA NVIDIA CORP COM 1.0%
Value $56.41M Shares 281,942 Share Price $200.09 Est. Cost/Share $105.28 Unrealized @ Report Date +90.1%
SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF 1.0%
Value $56.29M Shares 348,450 Share Price $161.54 Est. Cost/Share $119.25 Unrealized @ Report Date +35.5%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 1.0%
Value $55.57M Shares 703,186 Share Price $79.03 Est. Cost/Share $81.30 Unrealized @ Report Date -2.8%
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 1.0%
Value $55.39M Shares 1,056,853 Share Price $52.41 Est. Cost/Share $52.21 Unrealized @ Report Date +0.4%
IVV ISHARES TR CORE S&P 500 ETF 1.0%
Value $54.68M Shares 73,012 Share Price $748.89 Est. Cost/Share $449.98 Unrealized @ Report Date +66.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.0%
Value $52.44M Shares 76,354 Share Price $686.81 Est. Cost/Share $355.15 Unrealized @ Report Date +93.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value $50.97M Shares 69,212 Share Price $736.40 Est. Cost/Share $500.24 Unrealized @ Report Date +47.2%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.9%
Value $50.86M Shares 513,842 Share Price $98.98 Est. Cost/Share $99.11 Unrealized @ Report Date -0.1%
AAPL APPLE INC COM 0.9%
Value $48.74M Shares 168,450 Share Price $289.36 Est. Cost/Share $167.17 Unrealized @ Report Date +73.1%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.9%
Value $48.09M Shares 387,276 Share Price $124.17 Est. Cost/Share $105.05 Unrealized @ Report Date +18.2%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.9%
Value $46.35M Shares 394,622 Share Price $117.45 Est. Cost/Share $119.02 Unrealized @ Report Date -1.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.8%
Value $41.18M Shares 188,953 Share Price $217.93 Est. Cost/Share $133.23 Unrealized @ Report Date +63.6%
MSFT MICROSOFT CORP COM 0.7%
Value $40.01M Shares 107,255 Share Price $373.02 Est. Cost/Share $181.39 Unrealized @ Report Date +105.6%
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.7%
Value $38.71M Shares 302,869 Share Price $127.81 Est. Cost/Share $95.98 Unrealized @ Report Date +33.2%
AMZN AMAZON COM INC COM 0.7%
Value $37.7M Shares 158,196 Share Price $238.34 Est. Cost/Share $144.56 Unrealized @ Report Date +64.9%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.7%
Value $37.21M Shares 461,813 Share Price $80.57 Est. Cost/Share $73.94 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC CL A 0.6%
Value $35.2M Shares 98,495 Share Price $357.37 Est. Cost/Share $140.75 Unrealized @ Report Date +153.9%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.6%
Value $33.84M Shares 392,904 Share Price $86.14 Est. Cost/Share $75.41 Unrealized @ Report Date +14.2%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.6%
Value $33.14M Shares 400,976 Share Price $82.65 Est. Cost/Share $83.70 Unrealized @ Report Date -1.3%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.6%
Value $30.2M Shares 892,451 Share Price $33.84 Est. Cost/Share $27.59 Unrealized @ Report Date +22.6%
IVW ISHARES TR S&P 500 GROWTH ETF 0.5%
Value $28.65M Shares 208,318 Share Price $137.53 Est. Cost/Share $63.64 Unrealized @ Report Date +116.1%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.5%
Value $28.32M Shares 370,014 Share Price $76.55 Est. Cost/Share $71.61 Unrealized @ Report Date +6.9%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.5%
Value $26M Shares 238,349 Share Price $109.07 Est. Cost/Share $120.35 Unrealized @ Report Date -9.4%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value $25.13M Shares 325,897 Share Price $77.11 Est. Cost/Share $54.73 Unrealized @ Report Date +40.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.5%
Value $25.1M Shares 791,541 Share Price $31.71 Est. Cost/Share $27.36 Unrealized @ Report Date +15.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value $24.86M Shares 82,735 Share Price $300.45 Est. Cost/Share $211.99 Unrealized @ Report Date +41.7%
AVGO BROADCOM INC COM 0.4%
Value $23.69M Shares 62,712 Share Price $377.75 Est. Cost/Share $186.46 Unrealized @ Report Date +102.6%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $22.99M Shares 70,249 Share Price $327.33 Est. Cost/Share $110.23 Unrealized @ Report Date +197.0%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.4%
Value $22.79M Shares 243,726 Share Price $93.52 Est. Cost/Share $93.68 Unrealized @ Report Date -0.2%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.4%
Value $22.42M Shares 92,496 Share Price $242.43 Est. Cost/Share $176.32 Unrealized @ Report Date +37.5%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.4%
Value $20.8M Shares 502,117 Share Price $41.43 Est. Cost/Share $33.43 Unrealized @ Report Date +23.9%
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.4%
Value $19.19M Shares 525,384 Share Price $36.52 Est. Cost/Share $36.09 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $18.96M Shares 51,460 Share Price $368.38 Est. Cost/Share $243.11 Unrealized @ Report Date +51.5%
IVE ISHARES TR S&P 500 VALUE ETF 0.3%
Value $18.42M Shares 81,123 Share Price $227.06 Est. Cost/Share $145.46 Unrealized @ Report Date +56.1%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.3%
Value $17.72M Shares 58,458 Share Price $303.12 Est. Cost/Share $213.82 Unrealized @ Report Date +41.8%
ABBV ABBVIE INC COM 0.3%
Value $17.13M Shares 68,085 Share Price $251.64 Est. Cost/Share $93.72 Unrealized @ Report Date +168.5%
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.3%
Value $17.03M Shares 159,941 Share Price $106.47 Est. Cost/Share $105.99 Unrealized @ Report Date +0.5%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.3%
Value $16.88M Shares 216,722 Share Price $77.91 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
TFI SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF 0.3%
Value $16.04M Shares 350,211 Share Price $45.80 Est. Cost/Share $46.89 Unrealized @ Report Date -2.3%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.3%
Value $15.16M Shares 102,219 Share Price $148.31 Est. Cost/Share $93.57 Unrealized @ Report Date +58.5%
IWB ISHARES TR RUSSELL 1000 ETF 0.3%
Value $15.14M Shares 36,978 Share Price $409.50 Est. Cost/Share $286.32 Unrealized @ Report Date +43.0%
META META PLATFORMS INC CL A 0.3%
Value $14.48M Shares 25,707 Share Price $563.29 Est. Cost/Share $295.44 Unrealized @ Report Date +90.7%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.3%
Value $14.28M Shares 150,950 Share Price $94.57 Est. Cost/Share $98.09 Unrealized @ Report Date -3.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $14.26M Shares 40,357 Share Price $353.33 Est. Cost/Share $168.93 Unrealized @ Report Date +109.2%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $13.99M Shares 12,122 Share Price $1154.29 Est. Cost/Share $57.03 Unrealized @ Report Date +1924.1%
CVX CHEVRON CORP NEW COM 0.2%
Value $13.48M Shares 81,313 Share Price $165.76 Est. Cost/Share $127.04 Unrealized @ Report Date +30.5%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.2%
Value $12.97M Shares 68,937 Share Price $188.09 Est. Cost/Share $117.43 Unrealized @ Report Date +60.2%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $12.72M Shares 106,448 Share Price $119.52 Est. Cost/Share $99.87 Unrealized @ Report Date +19.7%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value $12.59M Shares 80,521 Share Price $156.30 Est. Cost/Share $128.07 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $12.44M Shares 68,760 Share Price $180.91 Est. Cost/Share $68.73 Unrealized @ Report Date +163.2%
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.2%
Value $12.28M Shares 160,087 Share Price $76.70 Est. Cost/Share $78.88 Unrealized @ Report Date -2.8%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.2%
Value $12.01M Shares 25,157 Share Price $477.57 Est. Cost/Share $196.15 Unrealized @ Report Date +143.5%
SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF 0.2%
Value $11.95M Shares 78,494 Share Price $152.18 Est. Cost/Share $105.53 Unrealized @ Report Date +44.2%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value $11.84M Shares 161,225 Share Price $73.41 Est. Cost/Share $81.20 Unrealized @ Report Date -9.6%
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.2%
Value $11.58M Shares 167,958 Share Price $68.93 Est. Cost/Share $71.82 Unrealized @ Report Date -4.0%
CVS CVS HEALTH CORP COM 0.2%
Value $11.5M Shares 111,151 Share Price $103.45 Est. Cost/Share $62.93 Unrealized @ Report Date +64.4%
XMMO INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF 0.2%
Value $11.29M Shares 66,383 Share Price $170.14 Est. Cost/Share $160.48 Unrealized @ Report Date +6.0%
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.2%
Value $11.05M Shares 164,347 Share Price $67.24 Est. Cost/Share $62.76 Unrealized @ Report Date +7.1%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.2%
Value $10.86M Shares 31,576 Share Price $343.91 Est. Cost/Share $296.50 Unrealized @ Report Date +16.0%
PLD PROLOGIS INC COM 0.2%
Value $10.64M Shares 78,575 Share Price $135.47 Est. Cost/Share $106.85 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.2%
Value $10.62M Shares 99,940 Share Price $106.31 Est. Cost/Share $85.72 Unrealized @ Report Date +24.0%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.2%
Value $10.46M Shares 133,648 Share Price $78.23 Est. Cost/Share $87.87 Unrealized @ Report Date -11.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $10.2M Shares 40,175 Share Price $253.97 Est. Cost/Share $157.82 Unrealized @ Report Date +60.9%
CSCO CISCO SYS INC COM 0.2%
Value $9.919M Shares 84,442 Share Price $117.46 Est. Cost/Share $42.22 Unrealized @ Report Date +178.2%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value $9.843M Shares 89,220 Share Price $110.32 Est. Cost/Share $82.14 Unrealized @ Report Date +34.3%
SHM SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.2%
Value $9.669M Shares 201,593 Share Price $47.96 Est. Cost/Share $48.21 Unrealized @ Report Date -0.5%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value $9.553M Shares 86,730 Share Price $110.15 Est. Cost/Share $76.58 Unrealized @ Report Date +43.8%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.2%
Value $9.022M Shares 178,378 Share Price $50.58 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
SJNK SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.2%
Value $9.02M Shares 360,371 Share Price $25.03 Est. Cost/Share $25.15 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $8.969M Shares 211,837 Share Price $42.34 Est. Cost/Share $41.98 Unrealized @ Report Date +0.8%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.2%
Value $8.838M Shares 164,313 Share Price $53.79 Est. Cost/Share $43.95 Unrealized @ Report Date +22.4%
MA MASTERCARD INC CL A 0.2%
Value $8.734M Shares 17,005 Share Price $513.59 Est. Cost/Share $333.57 Unrealized @ Report Date +54.0%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $8.698M Shares 105,248 Share Price $82.64 Est. Cost/Share $54.49 Unrealized @ Report Date +51.7%
KLAC KLA CORP COM 0.2%
Value $8.485M Shares 28,122 Share Price $301.71 Est. Cost/Share $1416.93 Unrealized @ Report Date -78.7%
FESM FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF 0.2%
Value $8.472M Shares 175,450 Share Price $48.29 Est. Cost/Share $39.35 Unrealized @ Report Date +22.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value $8.338M Shares 65,996 Share Price $126.34 Est. Cost/Share $86.25 Unrealized @ Report Date +46.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.2%
Value $8.22M Shares 133,095 Share Price $61.76 Est. Cost/Share $45.70 Unrealized @ Report Date +35.1%
MRK MERCK & CO INC NEW COM 0.2%
Value $8.195M Shares 63,772 Share Price $128.50 Est. Cost/Share $93.08 Unrealized @ Report Date +38.1%
SPSB SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 0.1%
Value $8.128M Shares 270,849 Share Price $30.01 Est. Cost/Share $30.15 Unrealized @ Report Date -0.5%
USB US BANCORP DEL COM NEW 0.1%
Value $7.994M Shares 132,350 Share Price $60.40 Est. Cost/Share $41.01 Unrealized @ Report Date +47.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $7.889M Shares 10,911 Share Price $723.00 Est. Cost/Share $102.59 Unrealized @ Report Date +604.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $7.532M Shares 18,963 Share Price $397.17 Est. Cost/Share $143.05 Unrealized @ Report Date +177.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $7.496M Shares 14,981 Share Price $500.38 Est. Cost/Share $305.56 Unrealized @ Report Date +63.8%
TSLA TESLA INC COM 0.1%
Value $7.179M Shares 17,067 Share Price $420.61 Est. Cost/Share $293.89 Unrealized @ Report Date +43.1%
PAYX PAYCHEX INC COM 0.1%
Value $7.151M Shares 72,725 Share Price $98.33 Est. Cost/Share $103.96 Unrealized @ Report Date -5.4%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value $6.988M Shares 98,071 Share Price $71.25 Est. Cost/Share $52.62 Unrealized @ Report Date +35.4%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value $6.901M Shares 18,650 Share Price $370.04 Est. Cost/Share $195.81 Unrealized @ Report Date +89.0%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value $6.862M Shares 63,764 Share Price $107.62 Est. Cost/Share $106.47 Unrealized @ Report Date +1.1%
LLY LILLY ELI & CO COM 0.1%
Value $6.773M Shares 5,646 Share Price $1199.52 Est. Cost/Share $397.86 Unrealized @ Report Date +201.5%
V VISA INC COM CL A 0.1%
Value $6.77M Shares 19,732 Share Price $343.10 Est. Cost/Share $213.35 Unrealized @ Report Date +60.8%
HD HOME DEPOT INC COM 0.1%
Value $6.665M Shares 18,898 Share Price $352.68 Est. Cost/Share $270.75 Unrealized @ Report Date +30.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $6.58M Shares 56,354 Share Price $116.77 Est. Cost/Share $97.21 Unrealized @ Report Date +20.1%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.1%
Value $6.58M Shares 12,679 Share Price $518.96 Est. Cost/Share $385.47 Unrealized @ Report Date +34.6%
NLR VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF 0.1%
Value $6.554M Shares 56,506 Share Price $115.98 Est. Cost/Share $140.94 Unrealized @ Report Date -17.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $6.54M Shares 6,467 Share Price $1011.34 Est. Cost/Share $580.20 Unrealized @ Report Date +74.3%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 0.1%
Value $6.468M Shares 3,251 Share Price $1989.44 Est. Cost/Share $1129.83 Unrealized @ Report Date +76.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $6.442M Shares 50,890 Share Price $126.58 Est. Cost/Share $83.28 Unrealized @ Report Date +52.0%
AMGN AMGEN INC COM 0.1%
Value $6.322M Shares 17,457 Share Price $362.13 Est. Cost/Share $227.04 Unrealized @ Report Date +59.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $6.112M Shares 67,013 Share Price $91.20 Est. Cost/Share $71.28 Unrealized @ Report Date +27.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $6.099M Shares 44,580 Share Price $136.81 Est. Cost/Share $84.00 Unrealized @ Report Date +62.9%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.1%
Value $6.029M Shares 111,196 Share Price $54.22 Est. Cost/Share $31.83 Unrealized @ Report Date +70.3%
XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $6.01M Shares 31,544 Share Price $190.52 Est. Cost/Share $115.68 Unrealized @ Report Date +64.7%
GEV GE VERNOVA INC COM 0.1%
Value $5.98M Shares 5,090 Share Price $1174.86 Est. Cost/Share $335.81 Unrealized @ Report Date +249.9%
MET METLIFE INC COM 0.1%
Value $5.949M Shares 70,310 Share Price $84.61 Est. Cost/Share $48.50 Unrealized @ Report Date +74.5%
RTX RTX CORP COM 0.1%
Value $5.84M Shares 30,783 Share Price $189.73 Est. Cost/Share $131.75 Unrealized @ Report Date +44.0%
CAT CATERPILLAR INC COM 0.1%
Value $5.829M Shares 5,474 Share Price $1064.84 Est. Cost/Share $415.19 Unrealized @ Report Date +156.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $5.793M Shares 9,972 Share Price $580.89 Est. Cost/Share $145.56 Unrealized @ Report Date +299.1%
ANET ARISTA NETWORKS INC COM NEW 0.1%
Value $5.743M Shares 33,804 Share Price $169.88 Est. Cost/Share $123.50 Unrealized @ Report Date +37.6%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $5.737M Shares 194,923 Share Price $29.43 Est. Cost/Share $22.20 Unrealized @ Report Date +32.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $5.672M Shares 98,061 Share Price $57.84 Est. Cost/Share $60.29 Unrealized @ Report Date -4.1%
CWI SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF 0.1%
Value $5.557M Shares 136,630 Share Price $40.67 Est. Cost/Share $31.92 Unrealized @ Report Date +27.4%
FE FIRSTENERGY CORP COM 0.1%
Value $5.556M Shares 116,874 Share Price $47.54 Est. Cost/Share $41.35 Unrealized @ Report Date +15.0%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value $5.547M Shares 130,032 Share Price $42.66 Est. Cost/Share $48.63 Unrealized @ Report Date -12.3%
C CITIGROUP INC COM NEW 0.1%
Value $5.442M Shares 38,884 Share Price $139.96 Est. Cost/Share $56.72 Unrealized @ Report Date +146.8%
CME CME GROUP INC COM 0.1%
Value $5.422M Shares 24,554 Share Price $220.83 Est. Cost/Share $265.15 Unrealized @ Report Date -16.7%
ETR ENTERGY CORP NEW COM 0.1%
Value $5.418M Shares 47,169 Share Price $114.86 Est. Cost/Share $63.08 Unrealized @ Report Date +82.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $5.347M Shares 21,716 Share Price $246.22 Est. Cost/Share $150.85 Unrealized @ Report Date +63.2%
WMT WALMART INC COM 0.1%
Value $5.341M Shares 47,153 Share Price $113.26 Est. Cost/Share $56.29 Unrealized @ Report Date +101.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $5.334M Shares 17,895 Share Price $298.07 Est. Cost/Share $160.92 Unrealized @ Report Date +85.2%
TTE TOTALENERGIES SE SHS ISIN#FR0000120271 0.1%
Value $5.333M Shares 68,569 Share Price $77.77 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.1%
Value $5.325M Shares 8,119 Share Price $655.89 Est. Cost/Share $332.43 Unrealized @ Report Date +97.3%
PEP PEPSICO INC COM 0.1%
Value $5.275M Shares 38,958 Share Price $135.40 Est. Cost/Share $134.08 Unrealized @ Report Date +1.0%
PFE PFIZER INC COM 0.1%
Value $5.233M Shares 217,302 Share Price $24.08 Est. Cost/Share $26.61 Unrealized @ Report Date -9.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $5.215M Shares 24,947 Share Price $209.04 Est. Cost/Share $92.98 Unrealized @ Report Date +124.8%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.1%
Value $5.14M Shares 102,321 Share Price $50.23 Est. Cost/Share $49.87 Unrealized @ Report Date +0.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $5.065M Shares 10,103 Share Price $501.36 Est. Cost/Share $494.02 Unrealized @ Report Date +1.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $4.99M Shares 34,027 Share Price $146.64 Est. Cost/Share $123.46 Unrealized @ Report Date +18.8%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.1%
Value $4.99M Shares 66,306 Share Price $75.25 Est. Cost/Share $75.77 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $4.962M Shares 11,937 Share Price $415.64 Est. Cost/Share $348.03 Unrealized @ Report Date +19.4%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%
Value $4.902M Shares 86,798 Share Price $56.48 Est. Cost/Share $57.39 Unrealized @ Report Date -1.6%
CMI CUMMINS INC COM 0.1%
Value $4.833M Shares 6,777 Share Price $713.21 Est. Cost/Share $219.52 Unrealized @ Report Date +224.9%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%
Value $4.823M Shares 130,818 Share Price $36.87 Est. Cost/Share $31.96 Unrealized @ Report Date +15.4%
XOM EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD 0.1%
Value $4.809M Shares 35,172 Share Price $136.72 Est. Cost/Share $87.13 Unrealized @ Report Date +56.9%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $4.798M Shares 149,708 Share Price $32.05 Est. Cost/Share $25.17 Unrealized @ Report Date +27.4%
IMTM ISHARES TR MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $4.796M Shares 89,932 Share Price $53.33 Est. Cost/Share $51.53 Unrealized @ Report Date +3.5%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.1%
Value $4.777M Shares 57,639 Share Price $82.87 Est. Cost/Share $63.79 Unrealized @ Report Date +29.9%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%
Value $4.692M Shares 28,564 Share Price $164.27 Est. Cost/Share $129.96 Unrealized @ Report Date +26.4%
BAC BANK AMER CORP COM 0.1%
Value $4.687M Shares 82,250 Share Price $56.98 Est. Cost/Share $31.55 Unrealized @ Report Date +80.6%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value $4.647M Shares 77,856 Share Price $59.69 Est. Cost/Share $43.88 Unrealized @ Report Date +36.0%
T AT&T INC COM 0.1%
Value $4.633M Shares 223,804 Share Price $20.70 Est. Cost/Share $22.30 Unrealized @ Report Date -7.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.564M Shares 25,883 Share Price $176.32 Est. Cost/Share $62.63 Unrealized @ Report Date +181.5%
HAS HASBRO INC COM 0.1%
Value $4.496M Shares 54,439 Share Price $82.59 Est. Cost/Share $63.65 Unrealized @ Report Date +29.8%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value $4.42M Shares 74,948 Share Price $58.98 Est. Cost/Share $63.01 Unrealized @ Report Date -6.4%
EMR EMERSON ELEC CO COM 0.1%
Value $4.414M Shares 30,838 Share Price $143.15 Est. Cost/Share $82.44 Unrealized @ Report Date +73.6%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.1%
Value $4.367M Shares 6,209 Share Price $703.34 Est. Cost/Share $546.58 Unrealized @ Report Date +28.7%
UNP UNION PAC CORP COM 0.1%
Value $4.274M Shares 15,712 Share Price $272.00 Est. Cost/Share $183.46 Unrealized @ Report Date +48.3%
SMG SCOTTS MIRACLE-GRO CO COM 0.1%
Value $4.184M Shares 61,430 Share Price $68.11 Est. Cost/Share $62.12 Unrealized @ Report Date +9.7%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.1%
Value $4.182M Shares 52,299 Share Price $79.97 Est. Cost/Share $83.00 Unrealized @ Report Date -3.7%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $4.172M Shares 47,458 Share Price $87.91 Est. Cost/Share $78.72 Unrealized @ Report Date +11.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $4.125M Shares 25,220 Share Price $163.57 Est. Cost/Share $178.04 Unrealized @ Report Date —
WSO WATSCO INC COM 0.1%
Value $4.091M Shares 9,818 Share Price $416.73 Est. Cost/Share $342.85 Unrealized @ Report Date +21.5%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.1%
Value $4.067M Shares 4,215 Share Price $965.00 Est. Cost/Share $259.95 Unrealized @ Report Date +271.2%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.1%
Value $4.06M Shares 48,476 Share Price $83.75 Est. Cost/Share $54.56 Unrealized @ Report Date +53.5%
AMCR AMCOR PLC COM NEW ISIN#JE00BV7DQ550 0.1%
Value $4.009M Shares 92,484 Share Price $43.35 Est. Cost/Share $44.19 Unrealized @ Report Date -1.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $3.979M Shares 19,836 Share Price $200.62 Est. Cost/Share $184.58 Unrealized @ Report Date +8.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $3.968M Shares 43,007 Share Price $92.27 Est. Cost/Share $79.74 Unrealized @ Report Date +15.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.923M Shares 40,809 Share Price $96.12 Est. Cost/Share $72.27 Unrealized @ Report Date +33.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $3.88M Shares 6,075 Share Price $638.72 Est. Cost/Share $66.79 Unrealized @ Report Date +856.3%
VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.1%
Value $3.849M Shares 39,192 Share Price $98.20 Est. Cost/Share $83.46 Unrealized @ Report Date +17.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $3.826M Shares 53,028 Share Price $72.16 Est. Cost/Share $83.97 Unrealized @ Report Date -14.1%
FMDE FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF 0.1%
Value $3.771M Shares 92,938 Share Price $40.58 Est. Cost/Share $37.81 Unrealized @ Report Date +7.3%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value $3.765M Shares 56,863 Share Price $66.21 Est. Cost/Share $38.12 Unrealized @ Report Date +73.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $3.762M Shares 41,035 Share Price $91.68 Est. Cost/Share $85.20 Unrealized @ Report Date +7.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $3.75M Shares 13,946 Share Price $268.86 Est. Cost/Share $33.94 Unrealized @ Report Date +692.2%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.1%
Value $3.712M Shares 32,083 Share Price $115.69 Est. Cost/Share $104.43 Unrealized @ Report Date +10.8%
UL UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 0.1%
Value $3.609M Shares 60,034 Share Price $60.12 Est. Cost/Share $67.17 Unrealized @ Report Date -10.5%
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value $3.6M Shares 9,592 Share Price $375.32 Est. Cost/Share $151.24 Unrealized @ Report Date +148.2%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value $3.539M Shares 8,306 Share Price $426.12 Est. Cost/Share $226.28 Unrealized @ Report Date +88.3%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.1%
Value $3.516M Shares 7,657 Share Price $459.13 Est. Cost/Share $198.73 Unrealized @ Report Date +131.0%
HON HONEYWELL INTL INC COM NEW 0.1%
Value $3.488M Shares 15,579 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.1%
Value $3.463M Shares 38,735 Share Price $89.40 Est. Cost/Share $82.46 Unrealized @ Report Date +8.4%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value $3.452M Shares 35,864 Share Price $96.25 Est. Cost/Share $113.74 Unrealized @ Report Date -15.4%
MCD MCDONALDS CORP COM 0.1%
Value $3.442M Shares 12,734 Share Price $270.31 Est. Cost/Share $265.51 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $3.417M Shares 38,933 Share Price $87.77 Est. Cost/Share $66.25 Unrealized @ Report Date +32.5%
HONA HONEYWELL AEROSPACE INC COM 0.1%
Value $3.413M Shares 15,440 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $3.389M Shares 15,133 Share Price $223.95 Est. Cost/Share $208.61 Unrealized @ Report Date +7.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $3.38M Shares 74,935 Share Price $45.11 Est. Cost/Share $18.88 Unrealized @ Report Date +139.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value $3.351M Shares 110,972 Share Price $30.20 Est. Cost/Share $26.43 Unrealized @ Report Date +14.3%
LRCX LAM RESH CORP COM NEW 0.1%
Value $3.305M Shares 7,628 Share Price $433.33 Est. Cost/Share $92.44 Unrealized @ Report Date +368.7%
NI NISOURCE INC COM 0.1%
Value $3.237M Shares 68,079 Share Price $47.55 Est. Cost/Share $46.20 Unrealized @ Report Date +2.9%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value $3.166M Shares 36,376 Share Price $87.04 Est. Cost/Share $36.80 Unrealized @ Report Date +136.5%
GE GENERAL ELEC CO COM NEW 0.1%
Value $3.158M Shares 8,449 Share Price $373.73 Est. Cost/Share $191.60 Unrealized @ Report Date +95.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $3.154M Shares 9,323 Share Price $338.25 Est. Cost/Share $167.69 Unrealized @ Report Date +101.7%
SHV ISHARES TR 0-1 YR TREAS BD ETF 0.1%
Value $3.12M Shares 28,271 Share Price $110.35 Est. Cost/Share $110.09 Unrealized @ Report Date +0.2%
HSY HERSHEY CO COM 0.1%
Value $3.118M Shares 17,773 Share Price $175.45 Est. Cost/Share $186.19 Unrealized @ Report Date -5.8%
SNOW SNOWFLAKE INC COM 0.1%
Value $3.105M Shares 12,201 Share Price $254.49 Est. Cost/Share $198.79 Unrealized @ Report Date +28.0%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.1%
Value $3.089M Shares 85,510 Share Price $36.13 Est. Cost/Share $28.01 Unrealized @ Report Date +29.0%
VICI VICI PPTYS INC COM 0.1%
Value $3.082M Shares 116,079 Share Price $26.55 Est. Cost/Share $27.74 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $3.04M Shares 28,409 Share Price $107.00 Est. Cost/Share $89.01 Unrealized @ Report Date +20.2%
SNA SNAP ON INC COM 0.1%
Value $3.009M Shares 7,478 Share Price $402.40 Est. Cost/Share $189.07 Unrealized @ Report Date +112.8%
MO ALTRIA GROUP INC COM 0.1%
Value $2.932M Shares 40,746 Share Price $71.95 Est. Cost/Share $58.40 Unrealized @ Report Date +23.2%
SBUX STARBUCKS CORP COM 0.1%
Value $2.922M Shares 28,597 Share Price $102.19 Est. Cost/Share $87.60 Unrealized @ Report Date +16.7%
BLK BLACKROCK INC NEW COM 0.1%
Value $2.916M Shares 3,032 Share Price $961.60 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
FDX FEDEX CORP COM 0.1%
Value $2.894M Shares 9,242 Share Price $313.13 Est. Cost/Share $295.16 Unrealized @ Report Date +6.1%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $2.89M Shares 11,893 Share Price $243.00 Est. Cost/Share $165.77 Unrealized @ Report Date +46.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $2.836M Shares 2,899 Share Price $978.12 Est. Cost/Share $484.77 Unrealized @ Report Date +101.8%
KIM KIMCO RLTY CORP COM 0.1%
Value $2.815M Shares 111,054 Share Price $25.35 Est. Cost/Share $20.10 Unrealized @ Report Date —
TTC TORO CO COM 0.1%
Value $2.811M Shares 28,852 Share Price $97.42 Est. Cost/Share $76.78 Unrealized @ Report Date +26.9%
TJX TJX COS INC NEW COM 0.1%
Value $2.77M Shares 18,286 Share Price $151.50 Est. Cost/Share $80.89 Unrealized @ Report Date +87.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $2.754M Shares 9,479 Share Price $290.58 Est. Cost/Share $225.05 Unrealized @ Report Date +29.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $2.753M Shares 112,128 Share Price $24.55 Est. Cost/Share $38.32 Unrealized @ Report Date -35.9%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value $2.748M Shares 9,773 Share Price $281.21 Est. Cost/Share $133.13 Unrealized @ Report Date +111.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $2.744M Shares 29,797 Share Price $92.09 Est. Cost/Share $91.99 Unrealized @ Report Date +0.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2.716M Shares 22,058 Share Price $123.11 Est. Cost/Share $120.82 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC COM 0.0%
Value $2.701M Shares 37,836 Share Price $71.40 Est. Cost/Share $97.76 Unrealized @ Report Date -27.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2.698M Shares 6,253 Share Price $431.46 Est. Cost/Share $103.45 Unrealized @ Report Date +317.1%
SPIB SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%
Value $2.695M Shares 80,530 Share Price $33.46 Est. Cost/Share $32.82 Unrealized @ Report Date +1.9%
INTC INTEL CORP COM 0.0%
Value $2.676M Shares 19,162 Share Price $139.63 Est. Cost/Share $42.45 Unrealized @ Report Date +228.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $2.649M Shares 2,831 Share Price $935.60 Est. Cost/Share $570.41 Unrealized @ Report Date +64.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2.637M Shares 24,023 Share Price $109.77 Est. Cost/Share $120.21 Unrealized @ Report Date -8.7%
KO COCA COLA CO COM 0.0%
Value $2.625M Shares 32,297 Share Price $81.27 Est. Cost/Share $52.37 Unrealized @ Report Date +55.2%
TFC TRUIST FINL CORP COM 0.0%
Value $2.62M Shares 52,597 Share Price $49.82 Est. Cost/Share $41.41 Unrealized @ Report Date +20.3%
URTH ISHARES INC MSCI WORLD INDEX FD 0.0%
Value $2.595M Shares 12,805 Share Price $202.64 Est. Cost/Share $172.20 Unrealized @ Report Date +17.7%
ABT ABBOTT LABS COM 0.0%
Value $2.582M Shares 28,456 Share Price $90.74 Est. Cost/Share $103.21 Unrealized @ Report Date -12.1%
ABNB AIRBNB INC CL A COM 0.0%
Value $2.568M Shares 17,943 Share Price $143.10 Est. Cost/Share $135.30 Unrealized @ Report Date +5.8%
TAFI AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF 0.0%
Value $2.509M Shares 99,473 Share Price $25.22 Est. Cost/Share $25.18 Unrealized @ Report Date +0.2%
PPL PPL CORP COM 0.0%
Value $2.506M Shares 68,941 Share Price $36.35 Est. Cost/Share $28.26 Unrealized @ Report Date +28.6%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.0%
Value $2.442M Shares 11,140 Share Price $219.20 Est. Cost/Share $155.89 Unrealized @ Report Date +40.6%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value $2.441M Shares 16,521 Share Price $147.73 Est. Cost/Share $91.76 Unrealized @ Report Date +61.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value $2.395M Shares 16,359 Share Price $146.41 Est. Cost/Share $108.24 Unrealized @ Report Date +35.3%
BKF ISHARES INC MSCI BIC ETF 0.0%
Value $2.391M Shares 61,718 Share Price $38.73 Est. Cost/Share $41.19 Unrealized @ Report Date -6.0%
NXST NEXSTAR MEDIA GROUP INC COM 0.0%
Value $2.382M Shares 13,338 Share Price $178.59 Est. Cost/Share $186.10 Unrealized @ Report Date -4.0%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value $2.355M Shares 12,383 Share Price $190.19 Est. Cost/Share $170.10 Unrealized @ Report Date +11.8%
TRV TRAVELERS COS INC COM 0.0%
Value $2.354M Shares 7,130 Share Price $330.12 Est. Cost/Share $266.15 Unrealized @ Report Date +24.0%
SO SOUTHERN CO COM 0.0%
Value $2.348M Shares 24,530 Share Price $95.71 Est. Cost/Share $62.48 Unrealized @ Report Date +53.2%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $2.339M Shares 18,803 Share Price $124.42 Est. Cost/Share $98.69 Unrealized @ Report Date +26.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2.339M Shares 6,860 Share Price $341.02 Est. Cost/Share $169.34 Unrealized @ Report Date +101.4%
DHR DANAHER CORP COM 0.0%
Value $2.313M Shares 12,142 Share Price $190.48 Est. Cost/Share $185.01 Unrealized @ Report Date +3.0%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value $2.303M Shares 39,089 Share Price $58.92 Est. Cost/Share $50.06 Unrealized @ Report Date +17.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2.301M Shares 9,628 Share Price $239.01 Est. Cost/Share $187.71 Unrealized @ Report Date +27.3%
URI UNITED RENTALS INC COM 0.0%
Value $2.27M Shares 2,004 Share Price $1132.89 Est. Cost/Share $504.81 Unrealized @ Report Date +124.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2.236M Shares 10,852 Share Price $206.01 Est. Cost/Share $185.87 Unrealized @ Report Date +10.8%
CSX CSX CORP COM 0.0%
Value $2.228M Shares 46,874 Share Price $47.53 Est. Cost/Share $31.27 Unrealized @ Report Date +52.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.223M Shares 5,589 Share Price $397.68 Est. Cost/Share $424.48 Unrealized @ Report Date -6.3%
XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $2.221M Shares 48,976 Share Price $45.34 Est. Cost/Share $42.03 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 COM 0.0%
Value $2.219M Shares 13,128 Share Price $169.05 Est. Cost/Share $85.38 Unrealized @ Report Date +98.0%
COP CONOCOPHILLIPS COM 0.0%
Value $2.201M Shares 21,171 Share Price $103.96 Est. Cost/Share $66.70 Unrealized @ Report Date +55.9%
ULS UL SOLUTIONS INC CL A 0.0%
Value $2.155M Shares 21,159 Share Price $101.86 Est. Cost/Share $71.13 Unrealized @ Report Date +43.2%
BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value $2.155M Shares 23,512 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value $2.149M Shares 22,287 Share Price $96.43 Est. Cost/Share $92.72 Unrealized @ Report Date +4.0%
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value $2.144M Shares 22,418 Share Price $95.62 Est. Cost/Share $84.38 Unrealized @ Report Date +13.3%
CB CHUBB LTD COM ISIN#CH0044328745 0.0%
Value $2.131M Shares 6,254 Share Price $340.75 Est. Cost/Share $219.84 Unrealized @ Report Date +55.0%
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.0%
Value $2.107M Shares 6,219 Share Price $338.72 Est. Cost/Share $221.92 Unrealized @ Report Date +52.6%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $2.089M Shares 11,697 Share Price $178.61 Est. Cost/Share $100.04 Unrealized @ Report Date +78.5%
BAX BAXTER INTL INC COM 0.0%
Value $2.088M Shares 97,924 Share Price $21.32 Est. Cost/Share $31.54 Unrealized @ Report Date -32.4%
SYK STRYKER CORP COMMON 0.0%
Value $2.077M Shares 6,596 Share Price $314.84 Est. Cost/Share $256.84 Unrealized @ Report Date +22.6%
MDB MONGODB INC CL A 0.0%
Value $2.042M Shares 6,078 Share Price $335.90 Est. Cost/Share $330.65 Unrealized @ Report Date +1.6%
DTE DTE ENERGY CO COM 0.0%
Value $2.031M Shares 13,330 Share Price $152.37 Est. Cost/Share $137.54 Unrealized @ Report Date +10.8%
WMB WILLIAMS COS INC COM 0.0%
Value $2.024M Shares 27,231 Share Price $74.34 Est. Cost/Share $69.24 Unrealized @ Report Date +7.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.02M Shares 12,892 Share Price $156.72 Est. Cost/Share $104.43 Unrealized @ Report Date +50.1%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value $2.019M Shares 6,111 Share Price $330.46 Est. Cost/Share $251.82 Unrealized @ Report Date +31.2%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $2.018M Shares 10,026 Share Price $201.31 Est. Cost/Share $196.58 Unrealized @ Report Date +2.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1.999M Shares 6,711 Share Price $297.89 Est. Cost/Share $62.19 Unrealized @ Report Date +379.0%
PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.0%
Value $1.951M Shares 82,947 Share Price $23.52 Est. Cost/Share $22.93 Unrealized @ Report Date +2.6%
BP BP PLC SPONS ADR 0.0%
Value $1.936M Shares 52,384 Share Price $36.95 Est. Cost/Share $32.84 Unrealized @ Report Date +12.5%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value $1.933M Shares 13,228 Share Price $146.11 Est. Cost/Share $74.23 Unrealized @ Report Date +96.8%
O REALTY INCOME CORP COM 0.0%
Value $1.92M Shares 30,988 Share Price $61.96 Est. Cost/Share $51.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1.917M Shares 3,763 Share Price $509.46 Est. Cost/Share $375.21 Unrealized @ Report Date +35.8%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $1.902M Shares 17,647 Share Price $107.78 Est. Cost/Share $92.31 Unrealized @ Report Date +16.8%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.0%
Value $1.9M Shares 26,210 Share Price $72.51 Est. Cost/Share $71.97 Unrealized @ Report Date +0.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.889M Shares 7,950 Share Price $237.56 Est. Cost/Share $90.87 Unrealized @ Report Date +161.4%
FERG FERGUSON ENTERPRISES INC COM 0.0%
Value $1.886M Shares 7,947 Share Price $237.33 Est. Cost/Share $241.63 Unrealized @ Report Date -1.8%
WCC WESCO INTL INC COM 0.0%
Value $1.886M Shares 5,460 Share Price $345.43 Est. Cost/Share $228.01 Unrealized @ Report Date +51.5%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value $1.877M Shares 16,441 Share Price $114.18 Est. Cost/Share $131.61 Unrealized @ Report Date -13.2%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value $1.877M Shares 11,466 Share Price $163.68 Est. Cost/Share $128.31 Unrealized @ Report Date +27.6%
SPCX SPACE EXPL TECHNOLOGIES CORP CL A 0.0%
Value $1.875M Shares 10,973 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%
Value $1.864M Shares 11,322 Share Price $164.60 Est. Cost/Share $108.04 Unrealized @ Report Date +52.3%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $1.854M Shares 24,554 Share Price $75.51 Est. Cost/Share $41.31 Unrealized @ Report Date +82.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.846M Shares 29,353 Share Price $62.89 Est. Cost/Share $43.54 Unrealized @ Report Date +44.5%
CCK CROWN HLDGS INC COM 0.0%
Value $1.836M Shares 16,421 Share Price $111.82 Est. Cost/Share $95.57 Unrealized @ Report Date +17.0%
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $1.831M Shares 34,473 Share Price $53.11 Est. Cost/Share $40.45 Unrealized @ Report Date +31.3%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value $1.824M Shares 26,668 Share Price $68.41 Est. Cost/Share $47.54 Unrealized @ Report Date +43.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $1.797M Shares 8,062 Share Price $222.88 Est. Cost/Share $134.92 Unrealized @ Report Date +65.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1.795M Shares 2,691 Share Price $666.90 Est. Cost/Share $432.13 Unrealized @ Report Date +54.3%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value $1.786M Shares 14,710 Share Price $121.43 Est. Cost/Share $74.09 Unrealized @ Report Date +63.9%
CARR CARRIER GLOBAL CORP COM 0.0%
Value $1.77M Shares 24,126 Share Price $73.35 Est. Cost/Share $57.74 Unrealized @ Report Date +27.0%
XEL XCEL ENERGY INC COM 0.0%
Value $1.766M Shares 21,996 Share Price $80.30 Est. Cost/Share $55.24 Unrealized @ Report Date +45.4%
JNK SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value $1.764M Shares 18,307 Share Price $96.37 Est. Cost/Share $96.60 Unrealized @ Report Date -0.2%
WRB BERKLEY W R CORP COM 0.0%
Value $1.753M Shares 24,854 Share Price $70.53 Est. Cost/Share $37.86 Unrealized @ Report Date +86.3%
EVRG EVERGY INC COM 0.0%
Value $1.748M Shares 20,228 Share Price $86.43 Est. Cost/Share $76.75 Unrealized @ Report Date +12.6%
BA BOEING CO COM 0.0%
Value $1.721M Shares 7,951 Share Price $216.48 Est. Cost/Share $199.61 Unrealized @ Report Date +8.4%
ZWS ZURN ELKAY WTR SOLUTIONS CORP COM 0.0%
Value $1.712M Shares 33,884 Share Price $50.53 Est. Cost/Share $27.69 Unrealized @ Report Date +82.5%
ORCL ORACLE CORP COM 0.0%
Value $1.707M Shares 11,648 Share Price $146.55 Est. Cost/Share $84.77 Unrealized @ Report Date +72.9%
NDSN NORDSON CORP COM 0.0%
Value $1.695M Shares 5,617 Share Price $301.69 Est. Cost/Share $158.75 Unrealized @ Report Date +90.0%
MBB ISHARES TR MBS ETF 0.0%
Value $1.682M Shares 17,795 Share Price $94.52 Est. Cost/Share $95.98 Unrealized @ Report Date -1.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1.681M Shares 5,967 Share Price $281.68 Est. Cost/Share $196.42 Unrealized @ Report Date +43.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.665M Shares 7,254 Share Price $229.57 Est. Cost/Share $154.77 Unrealized @ Report Date +48.3%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.0%
Value $1.641M Shares 11,677 Share Price $140.49 Est. Cost/Share $113.22 Unrealized @ Report Date +24.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.626M Shares 4,590 Share Price $354.24 Est. Cost/Share $220.52 Unrealized @ Report Date +60.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.62M Shares 49,511 Share Price $32.73 Est. Cost/Share $29.98 Unrealized @ Report Date +9.2%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value $1.615M Shares 776 Share Price $2080.79 Est. Cost/Share $940.34 Unrealized @ Report Date +121.3%
EFX EQUIFAX INC COM 0.0%
Value $1.609M Shares 10,140 Share Price $158.72 Est. Cost/Share $212.45 Unrealized @ Report Date -25.3%
YLDE LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $1.604M Shares 28,833 Share Price $55.62 Est. Cost/Share $54.50 Unrealized @ Report Date +2.1%
PGR PROGRESSIVE CORP OH COM 0.0%
Value $1.593M Shares 7,294 Share Price $218.46 Est. Cost/Share $149.35 Unrealized @ Report Date +46.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1.587M Shares 18,197 Share Price $87.22 Est. Cost/Share $81.52 Unrealized @ Report Date +7.0%
MDLN MEDLINE INC CL A 0.0%
Value $1.558M Shares 39,492 Share Price $39.44 Est. Cost/Share $44.16 Unrealized @ Report Date -10.7%
SMMD ISHARES TR RUSSELL 2500 ETF 0.0%
Value $1.536M Shares 16,759 Share Price $91.63 Est. Cost/Share $79.69 Unrealized @ Report Date +15.0%
BKR BAKER HUGHES CO CL A 0.0%
Value $1.508M Shares 27,170 Share Price $55.50 Est. Cost/Share $61.15 Unrealized @ Report Date -9.2%
CRH CRH PLC SHS ISIN#IE0001827041 0.0%
Value $1.469M Shares 13,729 Share Price $107.00 Est. Cost/Share $73.47 Unrealized @ Report Date +45.6%
MCK MCKESSON CORP COM 0.0%
Value $1.467M Shares 1,942 Share Price $755.60 Est. Cost/Share $424.47 Unrealized @ Report Date +78.0%
MPC MARATHON PETE CORP COM 0.0%
Value $1.467M Shares 5,736 Share Price $255.67 Est. Cost/Share $100.22 Unrealized @ Report Date +155.1%
TOTL SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $1.466M Shares 37,131 Share Price $39.47 Est. Cost/Share $39.59 Unrealized @ Report Date -0.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1.447M Shares 1,909 Share Price $757.76 Est. Cost/Share $488.45 Unrealized @ Report Date +55.1%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value $1.433M Shares 12,198 Share Price $117.50 Est. Cost/Share $83.43 Unrealized @ Report Date +40.8%
RS RELIANCE INC COM 0.0%
Value $1.431M Shares 3,831 Share Price $373.60 Est. Cost/Share $266.59 Unrealized @ Report Date +40.1%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.0%
Value $1.428M Shares 31,919 Share Price $44.75 Est. Cost/Share $45.30 Unrealized @ Report Date -1.2%
XCEM COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF 0.0%
Value $1.424M Shares 26,923 Share Price $52.88 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
SAIA SAIA INC COM 0.0%
Value $1.404M Shares 3,333 Share Price $421.16 Est. Cost/Share $293.79 Unrealized @ Report Date +43.4%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value $1.376M Shares 3,494 Share Price $393.96 Est. Cost/Share $235.03 Unrealized @ Report Date +67.6%
SPEM SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF 0.0%
Value $1.348M Shares 26,034 Share Price $51.78 Est. Cost/Share $38.39 Unrealized @ Report Date +34.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.327M Shares 5,042 Share Price $263.26 Est. Cost/Share $272.52 Unrealized @ Report Date -3.4%
PPG PPG INDS INC COM 0.0%
Value $1.292M Shares 10,651 Share Price $121.29 Est. Cost/Share $114.13 Unrealized @ Report Date +6.3%
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value $1.275M Shares 62,588 Share Price $20.37 Est. Cost/Share $21.14 Unrealized @ Report Date -3.6%
WAB WABTEC COM 0.0%
Value $1.253M Shares 4,647 Share Price $269.60 Est. Cost/Share $130.59 Unrealized @ Report Date +106.4%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1.251M Shares 50,710 Share Price $24.66 Est. Cost/Share $24.86 Unrealized @ Report Date -0.8%
VTWG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS 0.0%
Value $1.248M Shares 4,338 Share Price $287.68 Est. Cost/Share $246.65 Unrealized @ Report Date +16.6%
EQT EQT CORP COM 0.0%
Value $1.232M Shares 23,177 Share Price $53.17 Est. Cost/Share $54.67 Unrealized @ Report Date -2.7%
CTAS CINTAS CORP COM 0.0%
Value $1.228M Shares 7,219 Share Price $170.08 Est. Cost/Share $181.93 Unrealized @ Report Date -6.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $1.227M Shares 3,013 Share Price $407.26 Est. Cost/Share $401.30 Unrealized @ Report Date +1.5%
VIK VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 0.0%
Value $1.223M Shares 11,689 Share Price $104.67 Est. Cost/Share $85.97 Unrealized @ Report Date +21.8%
LOW LOWES COS INC COM 0.0%
Value $1.216M Shares 5,516 Share Price $220.49 Est. Cost/Share $150.12 Unrealized @ Report Date +46.9%
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1.214M Shares 11,682 Share Price $103.96 Est. Cost/Share $87.48 Unrealized @ Report Date +18.8%
QCOM QUALCOMM INC COM 0.0%
Value $1.207M Shares 6,532 Share Price $184.79 Est. Cost/Share $118.10 Unrealized @ Report Date +56.5%
ALL ALLSTATE CORP COM 0.0%
Value $1.195M Shares 5,024 Share Price $237.94 Est. Cost/Share $193.34 Unrealized @ Report Date +23.1%
LII LENNOX INTL INC COM 0.0%
Value $1.173M Shares 2,048 Share Price $572.95 Est. Cost/Share $255.57 Unrealized @ Report Date +124.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.164M Shares 6,981 Share Price $166.67 Est. Cost/Share $149.74 Unrealized @ Report Date +11.3%
INTU INTUIT COM 0.0%
Value $1.16M Shares 4,445 Share Price $261.00 Est. Cost/Share $318.40 Unrealized @ Report Date -18.0%
COR CENCORA INC COM 0.0%
Value $1.16M Shares 4,098 Share Price $282.98 Est. Cost/Share $286.82 Unrealized @ Report Date -1.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $1.158M Shares 20,091 Share Price $57.62 Est. Cost/Share $47.38 Unrealized @ Report Date +21.6%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $1.157M Shares 8,463 Share Price $136.68 Est. Cost/Share $80.44 Unrealized @ Report Date +69.9%
BKNG BOOKING HLDGS INC COM 0.0%
Value $1.149M Shares 6,447 Share Price $178.24 Est. Cost/Share $317.03 Unrealized @ Report Date -43.8%
PCAR PACCAR INC COM 0.0%
Value $1.148M Shares 9,560 Share Price $120.12 Est. Cost/Share $112.86 Unrealized @ Report Date +6.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value $1.127M Shares 14,221 Share Price $79.22 Est. Cost/Share $69.49 Unrealized @ Report Date +14.0%
TTAN SERVICETITAN INC CL A 0.0%
Value $1.121M Shares 15,852 Share Price $70.71 Est. Cost/Share $98.04 Unrealized @ Report Date -27.9%
VNOM VIPER ENERGY INC NEW CL A 0.0%
Value $1.109M Shares 26,163 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value $1.104M Shares 22,803 Share Price $48.43 Est. Cost/Share $49.45 Unrealized @ Report Date -2.1%
TEL TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 0.0%
Value $1.102M Shares 5,464 Share Price $201.61 Est. Cost/Share $198.56 Unrealized @ Report Date +1.5%
IGOV ISHARES TR INTL TREASURY BD ETF 0.0%
Value $1.099M Shares 26,796 Share Price $41.03 Est. Cost/Share $41.63 Unrealized @ Report Date -1.4%
PFFD GLOBAL X FDS U S PFD ETF 0.0%
Value $1.091M Shares 58,396 Share Price $18.69 Est. Cost/Share $19.13 Unrealized @ Report Date -2.3%
AZN ASTRAZENECA PLC SHS ISIN#GB0009895292 0.0%
Value $1.076M Shares 5,750 Share Price $187.11 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $1.075M Shares 9,825 Share Price $109.43 Est. Cost/Share $123.17 Unrealized @ Report Date -11.2%
COO COOPER COS INC COM PAR 0.0%
Value $1.075M Shares 14,992 Share Price $71.71 Est. Cost/Share $96.15 Unrealized @ Report Date -25.4%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value $1.068M Shares 3,101 Share Price $344.36 Est. Cost/Share $295.16 Unrealized @ Report Date +16.7%
EME EMCOR GROUP INC COM 0.0%
Value $1.051M Shares 1,267 Share Price $829.88 Est. Cost/Share $455.69 Unrealized @ Report Date +82.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.044M Shares 9,071 Share Price $115.11 Est. Cost/Share $126.85 Unrealized @ Report Date -9.3%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value $1.043M Shares 5,279 Share Price $197.59 Est. Cost/Share $143.48 Unrealized @ Report Date +37.7%
ROL ROLLINS INC COM 0.0%
Value $1.039M Shares 24,892 Share Price $41.74 Est. Cost/Share $31.67 Unrealized @ Report Date +31.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1.036M Shares 8,884 Share Price $116.67 Est. Cost/Share $63.51 Unrealized @ Report Date +83.7%
EBAY EBAY INC COM 0.0%
Value $1.028M Shares 9,196 Share Price $111.75 Est. Cost/Share $59.33 Unrealized @ Report Date +88.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.0%
Value $1.006M Shares 14,200 Share Price $70.88 Est. Cost/Share $107.18 Unrealized @ Report Date -33.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $1.002M Shares 5,188 Share Price $193.22 Est. Cost/Share $185.39 Unrealized @ Report Date +4.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.002M Shares 2,412 Share Price $415.29 Est. Cost/Share $317.81 Unrealized @ Report Date +30.7%
ECL ECOLAB INC COM 0.0%
Value $993K Shares 3,563 Share Price $278.63 Est. Cost/Share $177.57 Unrealized @ Report Date +56.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $973K Shares 9,515 Share Price $102.25 Est. Cost/Share $41.42 Unrealized @ Report Date +146.9%
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value $967K Shares 23,863 Share Price $40.51 Est. Cost/Share $19.98 Unrealized @ Report Date +102.8%
TMUS T-MOBILE US INC COM 0.0%
Value $963K Shares 5,740 Share Price $167.72 Est. Cost/Share $147.57 Unrealized @ Report Date +13.7%
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value $962K Shares 5,935 Share Price $162.07 Est. Cost/Share $24.79 Unrealized @ Report Date +553.8%
CDW CDW CORP COM 0.0%
Value $957K Shares 6,804 Share Price $140.64 Est. Cost/Share $144.31 Unrealized @ Report Date -2.5%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $955K Shares 2,661 Share Price $359.00 Est. Cost/Share $239.31 Unrealized @ Report Date +50.0%
MKL MARKEL GROUP INC COM 0.0%
Value $953K Shares 488 Share Price $1953.01 Est. Cost/Share $1574.77 Unrealized @ Report Date +24.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $949K Shares 5,398 Share Price $175.78 Est. Cost/Share $159.89 Unrealized @ Report Date +9.9%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value $941K Shares 17,642 Share Price $53.34 Est. Cost/Share $53.31 Unrealized @ Report Date +0.1%
DDOG DATADOG INC CL A 0.0%
Value $939K Shares 3,606 Share Price $260.36 Est. Cost/Share $126.60 Unrealized @ Report Date +105.7%
APO APOLLO GLOBAL MGMT INC NEW COM 0.0%
Value $938K Shares 7,928 Share Price $118.31 Est. Cost/Share $135.44 Unrealized @ Report Date -12.7%
GLW CORNING INC COM 0.0%
Value $935K Shares 3,661 Share Price $255.46 Est. Cost/Share $90.26 Unrealized @ Report Date +183.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $935K Shares 2,398 Share Price $389.89 Est. Cost/Share $295.54 Unrealized @ Report Date +31.9%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.0%
Value $932K Shares 3,318 Share Price $281.03 Est. Cost/Share $176.47 Unrealized @ Report Date +59.2%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value $921K Shares 32,201 Share Price $28.61 Est. Cost/Share $31.51 Unrealized @ Report Date -9.2%
SLB SLB LIMITED COM ISIN#AN8068571086 0.0%
Value $920K Shares 19,795 Share Price $46.49 Est. Cost/Share $35.41 Unrealized @ Report Date +31.3%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.0%
Value $915K Shares 16,295 Share Price $56.16 Est. Cost/Share $95.66 Unrealized @ Report Date -41.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $912K Shares 6,305 Share Price $144.61 * Est. Cost/Share $78.32 Unrealized @ Report Date +77.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $909K Shares 9,702 Share Price $93.66 Est. Cost/Share $47.82 Unrealized @ Report Date +95.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $892K Shares 6,559 Share Price $135.99 Est. Cost/Share $83.44 Unrealized @ Report Date +63.0%
NEM NEWMONT CORP COM 0.0%
Value $888K Shares 9,511 Share Price $93.40 Est. Cost/Share $53.35 Unrealized @ Report Date +75.1%
NDAQ NASDAQ INC COM 0.0%
Value $879K Shares 11,151 Share Price $78.82 Est. Cost/Share $87.98 Unrealized @ Report Date -10.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $878K Shares 7,382 Share Price $118.95 Est. Cost/Share $83.76 Unrealized @ Report Date +42.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $868K Shares 6,304 Share Price $137.74 Est. Cost/Share $148.45 Unrealized @ Report Date -7.2%
WELL WELLTOWER INC COM 0.0%
Value $868K Shares 3,823 Share Price $226.97 Est. Cost/Share $124.56 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF 0.0%
Value $866K Shares 4,675 Share Price $185.24 Est. Cost/Share $145.22 Unrealized @ Report Date +27.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $866K Shares 48,830 Share Price $17.73 Est. Cost/Share $11.41 Unrealized @ Report Date +55.4%
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value $859K Shares 34,357 Share Price $24.99 Est. Cost/Share $24.75 Unrealized @ Report Date +1.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $853K Shares 7,736 Share Price $110.27 Est. Cost/Share $113.75 Unrealized @ Report Date -3.1%
QXO QXO INC COM PAR VALUE $0 00001 NEW 0.0%
Value $852K Shares 49,285 Share Price $17.28 Est. Cost/Share $18.80 Unrealized @ Report Date -8.1%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%
Value $846K Shares 18,860 Share Price $44.85 Est. Cost/Share $46.21 Unrealized @ Report Date -2.9%
HIG HARTFORD INS GROUP INC COM 0.0%
Value $828K Shares 6,248 Share Price $132.52 Est. Cost/Share $84.85 Unrealized @ Report Date +56.2%
EOG EOG RES INC COM 0.0%
Value $824K Shares 6,349 Share Price $129.73 Est. Cost/Share $95.59 Unrealized @ Report Date +35.7%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $820K Shares 7,625 Share Price $107.50 Est. Cost/Share $117.18 Unrealized @ Report Date -8.3%
POOL POOL CORP COM 0.0%
Value $817K Shares 3,804 Share Price $214.90 Est. Cost/Share $247.44 Unrealized @ Report Date -13.1%
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.0%
Value $806K Shares 15,040 Share Price $53.61 Est. Cost/Share $49.96 Unrealized @ Report Date +7.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $806K Shares 2,748 Share Price $293.18 Est. Cost/Share $254.57 Unrealized @ Report Date +15.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $805K Shares 4,483 Share Price $179.54 Est. Cost/Share $175.85 Unrealized @ Report Date +2.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $801K Shares 4,243 Share Price $188.69 Est. Cost/Share $188.84 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $798K Shares 8,692 Share Price $91.78 Est. Cost/Share $98.38 Unrealized @ Report Date -6.7%
CRM SALESFORCE INC COM 0.0%
Value $785K Shares 5,011 Share Price $156.65 Est. Cost/Share $273.32 Unrealized @ Report Date -42.7%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value $785K Shares 8,138 Share Price $96.44 Est. Cost/Share $92.24 Unrealized @ Report Date +4.6%
NVR NVR INC COM 0.0%
Value $784K Shares 115 Share Price $6813.40 Est. Cost/Share $5236.85 Unrealized @ Report Date +30.1%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.0%
Value $781K Shares 10,078 Share Price $77.54 Est. Cost/Share $63.02 Unrealized @ Report Date +23.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $775K Shares 8,947 Share Price $86.59 Est. Cost/Share $155.82 Unrealized @ Report Date -44.4%
BEPC BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 0.0%
Value $768K Shares 20,697 Share Price $37.12 Est. Cost/Share $34.64 Unrealized @ Report Date +7.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $766K Shares 10,931 Share Price $70.07 Est. Cost/Share $54.75 Unrealized @ Report Date +28.0%
PWR QUANTA SVCS INC COM 0.0%
Value $757K Shares 1,052 Share Price $720.04 Est. Cost/Share $322.05 Unrealized @ Report Date +123.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $755K Shares 17,691 Share Price $42.68 Est. Cost/Share $46.96 Unrealized @ Report Date -9.1%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value $753K Shares 5,719 Share Price $131.61 Est. Cost/Share $101.54 Unrealized @ Report Date +29.6%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value $750K Shares 2,362 Share Price $317.53 Est. Cost/Share $209.50 Unrealized @ Report Date +51.6%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value $747K Shares 5,731 Share Price $130.41 Est. Cost/Share $98.49 Unrealized @ Report Date +32.4%
AME AMETEK INC NEW COM 0.0%
Value $745K Shares 3,078 Share Price $241.94 Est. Cost/Share $195.88 Unrealized @ Report Date +23.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 0.0%
Value $739K Shares 19,179 Share Price $38.55 Est. Cost/Share $39.69 Unrealized @ Report Date -3.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $736K Shares 4,361 Share Price $168.66 Est. Cost/Share $176.65 Unrealized @ Report Date -4.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%
Value $735K Shares 7,348 Share Price $100.07 Est. Cost/Share $44.60 Unrealized @ Report Date +124.4%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value $733K Shares 15,549 Share Price $47.16 Est. Cost/Share $34.91 Unrealized @ Report Date +35.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $733K Shares 16,648 Share Price $44.04 Est. Cost/Share $31.26 Unrealized @ Report Date +40.9%
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF 0.0%
Value $732K Shares 30,047 Share Price $24.35 Est. Cost/Share $24.36 Unrealized @ Report Date -0.0%
EXEL EXELIXIS INC COM 0.0%
Value $731K Shares 13,440 Share Price $54.41 Est. Cost/Share $30.49 Unrealized @ Report Date +78.4%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value $730K Shares 8,246 Share Price $88.54 Est. Cost/Share $74.50 Unrealized @ Report Date +18.9%
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value $729K Shares 2,197 Share Price $331.73 Est. Cost/Share $305.15 Unrealized @ Report Date +8.7%
VRT VERTIV HLDGS CO CL A 0.0%
Value $724K Shares 2,161 Share Price $334.82 Est. Cost/Share $149.47 Unrealized @ Report Date +124.0%
CSL CARLISLE COS INC COM 0.0%
Value $720K Shares 1,985 Share Price $362.75 Est. Cost/Share $363.93 Unrealized @ Report Date -0.3%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $716K Shares 13,398 Share Price $53.47 Est. Cost/Share $30.63 Unrealized @ Report Date +74.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $716K Shares 1,321 Share Price $541.83 Est. Cost/Share $241.11 Unrealized @ Report Date +124.7%
GM GENERAL MTRS CO COM 0.0%
Value $708K Shares 9,190 Share Price $77.08 Est. Cost/Share $38.27 Unrealized @ Report Date +101.4%
VTR VENTAS INC COM 0.0%
Value $708K Shares 7,973 Share Price $88.80 Est. Cost/Share $64.79 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $692K Shares 12,610 Share Price $54.90 Est. Cost/Share $53.61 Unrealized @ Report Date +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value $690K Shares 2,863 Share Price $240.97 Est. Cost/Share $133.08 Unrealized @ Report Date +81.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $676K Shares 1,361 Share Price $496.74 Est. Cost/Share $301.51 Unrealized @ Report Date +64.7%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value $674K Shares 4,297 Share Price $156.95 Est. Cost/Share $80.62 Unrealized @ Report Date +94.7%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $673K Shares 3,041 Share Price $221.22 Est. Cost/Share $153.03 Unrealized @ Report Date +44.5%
MLI MUELLER INDS INC COM 0.0%
Value $670K Shares 5,454 Share Price $122.93 * Est. Cost/Share $106.70 Unrealized @ Report Date -42.4%
STAG STAG INDL INC COM 0.0%
Value $667K Shares 17,526 Share Price $38.06 Est. Cost/Share $36.43 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $666K Shares 3,129 Share Price $212.85 Est. Cost/Share $139.48 Unrealized @ Report Date +52.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $664K Shares 480 Share Price $1382.36 Est. Cost/Share $212.42 Unrealized @ Report Date +550.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $661K Shares 2,539 Share Price $260.42 Est. Cost/Share $109.07 Unrealized @ Report Date +138.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $649K Shares 1,310 Share Price $495.08 Est. Cost/Share $247.95 Unrealized @ Report Date +99.7%
KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%
Value $644K Shares 27,266 Share Price $23.62 Est. Cost/Share $9.01 Unrealized @ Report Date +162.0%
BSY BENTLEY SYS INC CL B 0.0%
Value $640K Shares 21,416 Share Price $29.89 Est. Cost/Share $40.99 Unrealized @ Report Date -27.1%
Q QNITY ELECTRONICS INC COM 0.0%
Value $630K Shares 3,858 Share Price $163.31 Est. Cost/Share $116.09 Unrealized @ Report Date +40.7%
FTNT FORTINET INC COM 0.0%
Value $630K Shares 4,098 Share Price $153.63 Est. Cost/Share $98.95 Unrealized @ Report Date +55.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $628K Shares 7,966 Share Price $78.83 Est. Cost/Share $137.05 Unrealized @ Report Date -42.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $623K Shares 26,286 Share Price $23.71 Est. Cost/Share $22.90 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $622K Shares 5,435 Share Price $114.41 Est. Cost/Share $113.64 Unrealized @ Report Date +0.7%
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value $616K Shares 12,987 Share Price $47.41 Est. Cost/Share $51.45 Unrealized @ Report Date -7.9%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value $616K Shares 6,486 Share Price $94.92 Est. Cost/Share $65.07 Unrealized @ Report Date +45.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $615K Shares 19,242 Share Price $31.97 Est. Cost/Share $17.85 Unrealized @ Report Date +79.1%
CHE CHEMED CORP NEW COM 0.0%
Value $610K Shares 1,309 Share Price $465.74 Est. Cost/Share $472.76 Unrealized @ Report Date -1.5%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.0%
Value $605K Shares 4,859 Share Price $124.44 Est. Cost/Share $230.27 Unrealized @ Report Date -46.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $604K Shares 1,949 Share Price $309.95 Est. Cost/Share $315.58 Unrealized @ Report Date -1.8%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value $598K Shares 5,813 Share Price $102.81 Est. Cost/Share $77.76 Unrealized @ Report Date +32.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $595K Shares 2,806 Share Price $211.98 Est. Cost/Share $162.14 Unrealized @ Report Date +30.7%
TM TOYOTA MTR CO SPON ADR ISIN#US8923313071 0.0%
Value $592K Shares 3,516 Share Price $168.42 Est. Cost/Share $179.37 Unrealized @ Report Date -6.1%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value $586K Shares 1,193 Share Price $491.16 Est. Cost/Share $363.16 Unrealized @ Report Date +35.2%
TRMB TRIMBLE INC COM 0.0%
Value $585K Shares 11,432 Share Price $51.18 Est. Cost/Share $77.56 Unrealized @ Report Date -34.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $585K Shares 17,448 Share Price $33.50 Est. Cost/Share $37.01 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $580K Shares 2,944 Share Price $197.10 Est. Cost/Share $130.13 Unrealized @ Report Date +51.5%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value $576K Shares 7,498 Share Price $76.88 Est. Cost/Share $99.46 Unrealized @ Report Date -22.7%
IOT SAMSARA INC CL A 0.0%
Value $573K Shares 17,675 Share Price $32.43 Est. Cost/Share $37.32 Unrealized @ Report Date -13.1%
DOV DOVER CORP COM 0.0%
Value $572K Shares 2,551 Share Price $224.28 Est. Cost/Share $176.26 Unrealized @ Report Date +27.2%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value $570K Shares 4,692 Share Price $121.42 Est. Cost/Share $86.96 Unrealized @ Report Date +39.6%
ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%
Value $569K Shares 12,609 Share Price $45.12 Est. Cost/Share $9.57 Unrealized @ Report Date +371.6%
THO THOR INDS INC COM 0.0%
Value $568K Shares 7,558 Share Price $75.16 Est. Cost/Share $72.40 Unrealized @ Report Date +3.8%
CART MAPLEBEAR INC COM 0.0%
Value $567K Shares 11,978 Share Price $47.35 Est. Cost/Share $45.90 Unrealized @ Report Date +3.2%
HR HEALTHCARE RLTY TR INC CL A 0.0%
Value $566K Shares 28,042 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value $563K Shares 5,611 Share Price $100.35 Est. Cost/Share $104.66 Unrealized @ Report Date -4.1%
CG CARLYLE GROUP INC COM 0.0%
Value $556K Shares 13,206 Share Price $42.11 Est. Cost/Share $46.84 Unrealized @ Report Date -10.1%
NOW SERVICENOW INC COM 0.0%
Value $552K Shares 5,559 Share Price $99.28 Est. Cost/Share $148.14 Unrealized @ Report Date -33.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $551K Shares 14,489 Share Price $38.05 Est. Cost/Share $33.25 Unrealized @ Report Date +14.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $549K Shares 4,963 Share Price $110.63 Est. Cost/Share $94.77 Unrealized @ Report Date +16.7%
NET CLOUDFLARE INC CL A 0.0%
Value $547K Shares 2,231 Share Price $245.28 Est. Cost/Share $175.10 Unrealized @ Report Date +40.1%
PHM PULTEGROUP INC COM 0.0%
Value $543K Shares 3,961 Share Price $137.21 Est. Cost/Share $91.67 Unrealized @ Report Date +49.7%
BIIB BIOGEN INC COM 0.0%
Value $543K Shares 2,512 Share Price $216.06 Est. Cost/Share $176.54 Unrealized @ Report Date +22.4%
GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD 0.0%
Value $539K Shares 11,494 Share Price $46.87 Est. Cost/Share $47.03 Unrealized @ Report Date -0.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $535K Shares 3,974 Share Price $134.69 Est. Cost/Share $128.29 Unrealized @ Report Date +5.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $534K Shares 2,837 Share Price $188.34 Est. Cost/Share $94.89 Unrealized @ Report Date +98.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $534K Shares 2,240 Share Price $238.28 Est. Cost/Share $187.71 Unrealized @ Report Date +26.9%
BX BLACKSTONE INC COM 0.0%
Value $531K Shares 4,513 Share Price $117.67 Est. Cost/Share $112.30 Unrealized @ Report Date +4.8%
HUBB HUBBELL INC COM 0.0%
Value $529K Shares 1,012 Share Price $523.20 Est. Cost/Share $381.14 Unrealized @ Report Date +37.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $528K Shares 6,781 Share Price $77.87 Est. Cost/Share $69.26 Unrealized @ Report Date +12.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $527K Shares 2,434 Share Price $216.60 Est. Cost/Share $147.86 Unrealized @ Report Date +46.5%
TGT TARGET CORP COM 0.0%
Value $522K Shares 3,999 Share Price $130.60 Est. Cost/Share $95.67 Unrealized @ Report Date +36.5%
SNDK SANDISK CORP COM 0.0%
Value $518K Shares 228 Share Price $2273.73 Est. Cost/Share $385.31 Unrealized @ Report Date +490.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $516K Shares 1,525 Share Price $338.15 Est. Cost/Share $213.36 Unrealized @ Report Date +58.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $512K Shares 1,512 Share Price $338.40 Est. Cost/Share $213.74 Unrealized @ Report Date +58.3%
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value $508K Shares 5,948 Share Price $85.49 Est. Cost/Share $77.65 Unrealized @ Report Date +10.1%
TECK TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 0.0%
Value $508K Shares 8,546 Share Price $59.46 Est. Cost/Share $42.56 Unrealized @ Report Date +39.7%
VMC VULCAN MATLS CO COM 0.0%
Value $508K Shares 1,722 Share Price $295.07 Est. Cost/Share $204.59 Unrealized @ Report Date +44.2%
SUI SUN CMNTYS INC COM 0.0%
Value $507K Shares 4,230 Share Price $119.91 Est. Cost/Share $119.93 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value $506K Shares 9,645 Share Price $52.42 Est. Cost/Share $38.21 Unrealized @ Report Date +37.2%
AYI ACUITY INC COM 0.0%
Value $504K Shares 1,337 Share Price $376.66 Est. Cost/Share $252.96 Unrealized @ Report Date +48.9%
ARES ARES MGMT CORP COM CL A 0.0%
Value $502K Shares 4,511 Share Price $111.31 Est. Cost/Share $143.63 Unrealized @ Report Date -22.5%
DASH DOORDASH INC CL A 0.0%
Value $502K Shares 2,720 Share Price $184.54 Est. Cost/Share $153.18 Unrealized @ Report Date +20.5%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $501K Shares 1,369 Share Price $365.70 Est. Cost/Share $238.71 Unrealized @ Report Date +53.2%
CI CIGNA GROUP COM 0.0%
Value $500K Shares 1,812 Share Price $275.68 Est. Cost/Share $256.38 Unrealized @ Report Date +7.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $492K Shares 3,908 Share Price $126.00 Est. Cost/Share $108.60 Unrealized @ Report Date +16.0%
TPR TAPESTRY INC COM 0.0%
Value $492K Shares 3,359 Share Price $146.38 Est. Cost/Share $106.41 Unrealized @ Report Date +37.6%
VOYA VOYA FINL INC COM 0.0%
Value $491K Shares 5,422 Share Price $90.53 Est. Cost/Share $80.82 Unrealized @ Report Date +12.0%
EXPO EXPONENT INC COM 0.0%
Value $488K Shares 8,308 Share Price $58.76 Est. Cost/Share $76.62 Unrealized @ Report Date -23.3%
GTX GARRETT MOTION INC COM 0.0%
Value $475K Shares 13,124 Share Price $36.23 Est. Cost/Share $17.08 Unrealized @ Report Date +112.1%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value $475K Shares 3,166 Share Price $150.13 Est. Cost/Share $117.77 Unrealized @ Report Date +27.5%
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value $471K Shares 1,869 Share Price $252.27 Est. Cost/Share $165.57 Unrealized @ Report Date +52.3%
ADBE ADOBE SYS INC COM 0.0%
Value $469K Shares 2,290 Share Price $205.02 Est. Cost/Share $415.46 Unrealized @ Report Date -50.7%
EXC EXELON CORP COM 0.0%
Value $469K Shares 10,062 Share Price $46.62 Est. Cost/Share $36.89 Unrealized @ Report Date +26.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $468K Shares 589 Share Price $794.79 Est. Cost/Share $448.09 Unrealized @ Report Date +77.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $466K Shares 1,481 Share Price $314.59 Est. Cost/Share $224.16 Unrealized @ Report Date +40.3%
BWA BORGWARNER INC COM 0.0%
Value $464K Shares 6,982 Share Price $66.40 Est. Cost/Share $38.50 Unrealized @ Report Date +72.5%
ITM VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW 0.0%
Value $462K Shares 9,825 Share Price $46.99 Est. Cost/Share $46.55 Unrealized @ Report Date +1.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $450K Shares 16,996 Share Price $26.50 Est. Cost/Share $27.52 Unrealized @ Report Date -3.7%
CPAY CORPAY INC COM 0.0%
Value $450K Shares 1,350 Share Price $333.27 Est. Cost/Share $296.31 Unrealized @ Report Date +12.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $450K Shares 227 Share Price $1981.95 Est. Cost/Share $241.75 Unrealized @ Report Date +719.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $448K Shares 2,959 Share Price $151.33 Est. Cost/Share $203.13 Unrealized @ Report Date -25.5%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%
Value $447K Shares 19,319 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $442K Shares 767 Share Price $576.70 Est. Cost/Share $360.43 Unrealized @ Report Date +60.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $440K Shares 4,355 Share Price $101.08 Est. Cost/Share $104.65 Unrealized @ Report Date -3.4%
SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $439K Shares 3,689 Share Price $118.99 Est. Cost/Share $95.86 Unrealized @ Report Date +24.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $439K Shares 6,027 Share Price $72.83 Est. Cost/Share $76.48 Unrealized @ Report Date -4.8%
CVE CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093 0.0%
Value $438K Shares 17,644 Share Price $24.81 Est. Cost/Share $15.11 Unrealized @ Report Date +64.2%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value $436K Shares 418 Share Price $1042.39 Est. Cost/Share $738.45 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $436K Shares 3,854 Share Price $113.04 Est. Cost/Share $83.81 Unrealized @ Report Date +34.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $435K Shares 8,956 Share Price $48.57 Est. Cost/Share $49.64 Unrealized @ Report Date -2.2%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value $434K Shares 6,895 Share Price $62.98 Est. Cost/Share $55.05 Unrealized @ Report Date +14.3%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value $433K Shares 74,317 Share Price $5.83 Est. Cost/Share $3.74 Unrealized @ Report Date +56.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $432K Shares 771 Share Price $560.61 Est. Cost/Share $289.76 Unrealized @ Report Date +93.5%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value $432K Shares 2,733 Share Price $158.03 Est. Cost/Share $156.19 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $430K Shares 1,873 Share Price $229.46 Est. Cost/Share $146.73 Unrealized @ Report Date +56.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $429K Shares 2,391 Share Price $179.58 Est. Cost/Share $147.05 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value $426K Shares 1,183 Share Price $360.38 Est. Cost/Share $195.02 Unrealized @ Report Date +84.8%
AIZ ASSURANT INC COM 0.0%
Value $425K Shares 1,581 Share Price $268.53 Est. Cost/Share $211.01 Unrealized @ Report Date +27.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $424K Shares 1,514 Share Price $279.89 Est. Cost/Share $286.05 Unrealized @ Report Date -2.2%
OKE ONEOK INC NEW COM 0.0%
Value $423K Shares 4,867 Share Price $86.94 Est. Cost/Share $77.65 Unrealized @ Report Date +12.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $423K Shares 1,976 Share Price $214.12 Est. Cost/Share $141.89 Unrealized @ Report Date +50.9%
SYY SYSCO CORP COM 0.0%
Value $420K Shares 5,028 Share Price $83.58 Est. Cost/Share $73.36 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $420K Shares 1,553 Share Price $270.53 Est. Cost/Share $207.95 Unrealized @ Report Date +30.1%
DE DEERE & CO COM 0.0%
Value $419K Shares 661 Share Price $634.33 Est. Cost/Share $267.39 Unrealized @ Report Date +137.2%
CUBE CUBESMART COM 0.0%
Value $417K Shares 10,476 Share Price $39.77 Est. Cost/Share $40.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $416K Shares 10,079 Share Price $41.32 Est. Cost/Share $38.55 Unrealized @ Report Date +7.2%
CRBN ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $411K Shares 1,624 Share Price $252.97 Est. Cost/Share $165.28 Unrealized @ Report Date +53.1%
ING ING GROEP N V ADR 0.0%
Value $410K Shares 13,080 Share Price $31.38 Est. Cost/Share $26.78 Unrealized @ Report Date +17.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $406K Shares 5,669 Share Price $71.60 Est. Cost/Share $69.10 Unrealized @ Report Date +3.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $405K Shares 3,589 Share Price $112.74 Est. Cost/Share $82.07 Unrealized @ Report Date +37.4%
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value $402K Shares 36,027 Share Price $11.15 Est. Cost/Share $8.00 Unrealized @ Report Date +39.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $401K Shares 526 Share Price $763.14 Est. Cost/Share $376.12 Unrealized @ Report Date +102.9%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value $401K Shares 8,359 Share Price $47.94 Est. Cost/Share $51.90 Unrealized @ Report Date -7.6%
SON SONOCO PRODS CO COM 0.0%
Value $399K Shares 7,078 Share Price $56.35 Est. Cost/Share $49.39 Unrealized @ Report Date +14.1%
PSA PUBLIC STORAGE COM 0.0%
Value $386K Shares 1,213 Share Price $318.31 Est. Cost/Share $262.80 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $384K Shares 2,480 Share Price $154.76 Est. Cost/Share $67.32 Unrealized @ Report Date +129.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $383K Shares 954 Share Price $401.41 Est. Cost/Share $210.86 Unrealized @ Report Date +90.4%
KEY KEYCORP NEW COM 0.0%
Value $383K Shares 16,597 Share Price $23.05 Est. Cost/Share $20.06 Unrealized @ Report Date +14.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $379K Shares 2,136 Share Price $177.48 Est. Cost/Share $207.10 Unrealized @ Report Date -14.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $378K Shares 2,548 Share Price $148.53 Est. Cost/Share $104.84 Unrealized @ Report Date +41.7%
PLXS PLEXUS CORP COM 0.0%
Value $376K Shares 1,250 Share Price $300.67 Est. Cost/Share $177.62 Unrealized @ Report Date +69.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $374K Shares 2,558 Share Price $146.06 Est. Cost/Share $132.87 Unrealized @ Report Date +9.9%
LH LABCORP HLDGS INC COM 0.0%
Value $369K Shares 1,318 Share Price $280.00 Est. Cost/Share $203.61 Unrealized @ Report Date +37.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $364K Shares 2,741 Share Price $132.83 Est. Cost/Share $131.27 Unrealized @ Report Date +1.2%
XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF 0.0%
Value $364K Shares 2,292 Share Price $158.63 Est. Cost/Share $132.55 Unrealized @ Report Date +19.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $362K Shares 1,456 Share Price $248.45 Est. Cost/Share $215.93 Unrealized @ Report Date +15.0%
MMM 3M CO COM 0.0%
Value $354K Shares 2,188 Share Price $161.91 Est. Cost/Share $135.58 Unrealized @ Report Date +19.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value $353K Shares 22,050 Share Price $16.03 Est. Cost/Share $16.21 Unrealized @ Report Date -1.1%
LAZ LAZARD INC COM 0.0%
Value $353K Shares 8,424 Share Price $41.94 Est. Cost/Share $40.17 Unrealized @ Report Date +4.4%
IRM IRON MTN INC NEW COM 0.0%
Value $353K Shares 2,791 Share Price $126.31 Est. Cost/Share $40.55 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $349K Shares 4,121 Share Price $84.69 Est. Cost/Share $41.73 Unrealized @ Report Date +103.0%
DHI D R HORTON INC COM 0.0%
Value $348K Shares 2,134 Share Price $162.88 Est. Cost/Share $112.15 Unrealized @ Report Date +45.2%
VST VISTRA CORP COM 0.0%
Value $347K Shares 2,185 Share Price $158.61 Est. Cost/Share $137.56 Unrealized @ Report Date +15.3%
HWC HANCOCK WHITNEY CORP COM 0.0%
Value $343K Shares 4,588 Share Price $74.72 Est. Cost/Share $53.11 Unrealized @ Report Date +40.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value $338K Shares 4,879 Share Price $69.19 Est. Cost/Share $44.14 Unrealized @ Report Date +56.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $333K Shares 3,323 Share Price $100.28 Est. Cost/Share $61.07 Unrealized @ Report Date +64.2%
DCI DONALDSON INC COM 0.0%
Value $332K Shares 3,700 Share Price $89.77 Est. Cost/Share $68.40 Unrealized @ Report Date +31.2%
BBY BEST BUY INC COM 0.0%
Value $328K Shares 4,324 Share Price $75.88 Est. Cost/Share $64.53 Unrealized @ Report Date +17.6%
R RYDER SYS INC COM 0.0%
Value $324K Shares 1,227 Share Price $263.77 Est. Cost/Share $118.18 Unrealized @ Report Date +123.2%
XYZ BLOCK INC CL A 0.0%
Value $324K Shares 4,258 Share Price $76.00 Est. Cost/Share $79.61 Unrealized @ Report Date -4.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $324K Shares 2,017 Share Price $160.42 Est. Cost/Share $104.10 Unrealized @ Report Date +54.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $323K Shares 4,642 Share Price $69.65 Est. Cost/Share $47.72 Unrealized @ Report Date +45.9%
FMX FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS 0.0%
Value $323K Shares 2,523 Share Price $127.90 Est. Cost/Share $95.14 Unrealized @ Report Date +34.4%
SYF SYNCHRONY FINL COM 0.0%
Value $322K Shares 4,239 Share Price $76.05 Est. Cost/Share $64.28 Unrealized @ Report Date +18.3%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value $322K Shares 1,051 Share Price $306.30 Est. Cost/Share $200.59 Unrealized @ Report Date +52.7%
TMHC TAYLOR MORRISON HOME CORP COM STK 0.0%
Value $321K Shares 4,474 Share Price $71.74 Est. Cost/Share $50.62 Unrealized @ Report Date +41.7%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value $317K Shares 6,114 Share Price $51.85 Est. Cost/Share $46.15 Unrealized @ Report Date +12.4%
ILTB ISHARES TR CORE 10 PLUS YR USD BD ETF 0.0%
Value $316K Shares 6,414 Share Price $49.25 Est. Cost/Share $50.55 Unrealized @ Report Date -2.6%
TXT TEXTRON INC COM 0.0%
Value $315K Shares 3,438 Share Price $91.73 Est. Cost/Share $54.87 Unrealized @ Report Date +67.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $313K Shares 2,057 Share Price $152.03 Est. Cost/Share $153.50 Unrealized @ Report Date -1.0%
IUSB ISHARES TR CORE UNIVERSAL USD BD ETF 0.0%
Value $313K Shares 6,774 Share Price $46.15 Est. Cost/Share $46.18 Unrealized @ Report Date -0.1%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value $312K Shares 11,624 Share Price $26.86 Est. Cost/Share $22.16 Unrealized @ Report Date +21.2%
SPTS SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value $312K Shares 10,743 Share Price $29.01 Est. Cost/Share $29.29 Unrealized @ Report Date -0.9%
ICF ISHARES TR SELECT U S REIT ETF 0.0%
Value $308K Shares 4,558 Share Price $67.63 Est. Cost/Share $57.83 Unrealized @ Report Date +17.0%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value $306K Shares 4,027 Share Price $76.11 Est. Cost/Share $56.31 Unrealized @ Report Date +35.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $305K Shares 11,438 Share Price $26.66 Est. Cost/Share $22.17 Unrealized @ Report Date +20.2%
NNN NNN REIT INC COM 0.0%
Value $302K Shares 6,482 Share Price $46.53 Est. Cost/Share $42.03 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $300K Shares 5,408 Share Price $55.53 Est. Cost/Share $53.49 Unrealized @ Report Date +3.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value $299K Shares 11,942 Share Price $25.06 Est. Cost/Share $12.05 Unrealized @ Report Date +108.0%
XYL XYLEM INC COM 0.0%
Value $289K Shares 2,448 Share Price $118.21 Est. Cost/Share $124.37 Unrealized @ Report Date -5.0%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value $289K Shares 2,035 Share Price $141.89 Est. Cost/Share $107.38 Unrealized @ Report Date +32.1%
OC OWENS CORNING NEW COM 0.0%
Value $288K Shares 1,814 Share Price $158.97 Est. Cost/Share $69.85 Unrealized @ Report Date +127.6%
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 0.0%
Value $288K Shares 3,528 Share Price $81.50 Est. Cost/Share $75.15 Unrealized @ Report Date +8.5%
CCL CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 0.0%
Value $286K Shares 10,011 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF 0.0%
Value $285K Shares 3,096 Share Price $91.95 Est. Cost/Share $77.44 Unrealized @ Report Date +18.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $284K Shares 6,579 Share Price $43.18 Est. Cost/Share $97.37 Unrealized @ Report Date -55.7%
FTDR FRONTDOOR INC COM 0.0%
Value $283K Shares 3,641 Share Price $77.59 Est. Cost/Share $51.60 Unrealized @ Report Date +50.4%
HRB BLOCK H & R INC COM 0.0%
Value $277K Shares 7,263 Share Price $38.08 Est. Cost/Share $45.96 Unrealized @ Report Date -17.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $276K Shares 2,014 Share Price $136.98 Est. Cost/Share $127.58 Unrealized @ Report Date +7.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value $274K Shares 2,085 Share Price $131.43 Est. Cost/Share $133.53 Unrealized @ Report Date -1.6%
FOXA FOX CORP CL A 0.0%
Value $271K Shares 5,197 Share Price $52.16 Est. Cost/Share $31.83 Unrealized @ Report Date +63.9%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value $270K Shares 809 Share Price $333.33 Est. Cost/Share $61.53 Unrealized @ Report Date +441.7%
BNS BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 0.0%
Value $269K Shares 3,098 Share Price $86.84 Est. Cost/Share $78.63 Unrealized @ Report Date +10.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $268K Shares 1,431 Share Price $187.08 Est. Cost/Share $183.89 Unrealized @ Report Date +1.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value $267K Shares 7,032 Share Price $38.04 Est. Cost/Share $32.74 Unrealized @ Report Date +16.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $266K Shares 1,707 Share Price $155.98 Est. Cost/Share $155.88 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value $266K Shares 5,845 Share Price $45.49 Est. Cost/Share $45.99 Unrealized @ Report Date -1.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $265K Shares 6,955 Share Price $38.10 Est. Cost/Share $42.43 Unrealized @ Report Date -10.2%
STT STATE STR CORP COM 0.0%
Value $264K Shares 1,559 Share Price $169.60 Est. Cost/Share $61.41 Unrealized @ Report Date +176.2%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value $263K Shares 2,771 Share Price $95.09 Est. Cost/Share $73.60 Unrealized @ Report Date +29.2%
TSN TYSON FOODS INC CL A 0.0%
Value $262K Shares 4,576 Share Price $57.25 Est. Cost/Share $61.57 Unrealized @ Report Date -7.0%
IDXX IDEXX LABS INC COM 0.0%
Value $258K Shares 490 Share Price $526.44 Est. Cost/Share $536.24 Unrealized @ Report Date -1.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $257K Shares 10,366 Share Price $24.82 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%
SNPS SYNOPSYS INC COM 0.0%
Value $257K Shares 576 Share Price $446.07 Est. Cost/Share $458.83 Unrealized @ Report Date -2.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $257K Shares 4,652 Share Price $55.22 Est. Cost/Share $34.40 Unrealized @ Report Date +60.5%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value $256K Shares 856 Share Price $299.01 Est. Cost/Share $213.74 Unrealized @ Report Date +39.9%
LCII LCI INDS COM 0.0%
Value $253K Shares 2,392 Share Price $105.88 Est. Cost/Share $106.05 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $250K Shares 546 Share Price $458.76 Est. Cost/Share $220.15 Unrealized @ Report Date +108.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value $249K Shares 996 Share Price $249.98 Est. Cost/Share $177.77 Unrealized @ Report Date +40.6%
MWA MUELLER WTR PRODS INC COM 0.0%
Value $249K Shares 9,622 Share Price $25.83 Est. Cost/Share $22.44 Unrealized @ Report Date +15.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $248K Shares 11,828 Share Price $20.97 Est. Cost/Share $30.45 Unrealized @ Report Date -31.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $245K Shares 8,476 Share Price $28.89 Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
VMI VALMONT INDS INC COM 0.0%
Value $244K Shares 423 Share Price $577.60 Est. Cost/Share $498.96 Unrealized @ Report Date +15.8%
CROX CROCS INC COM 0.0%
Value $242K Shares 2,008 Share Price $120.64 Est. Cost/Share $84.45 Unrealized @ Report Date +42.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $238K Shares 3,200 Share Price $74.53 Est. Cost/Share $46.28 Unrealized @ Report Date +61.0%
JBL JABIL INC COM 0.0%
Value $238K Shares 618 Share Price $385.48 Est. Cost/Share $118.35 Unrealized @ Report Date +225.7%
MTN VAIL RESORTS INC COM 0.0%
Value $237K Shares 1,744 Share Price $136.13 Est. Cost/Share $164.67 Unrealized @ Report Date -17.3%
KOF COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L 0.0%
Value $235K Shares 2,208 Share Price $106.25 Est. Cost/Share $86.97 Unrealized @ Report Date +22.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $234K Shares 2,480 Share Price $94.54 Est. Cost/Share $43.79 Unrealized @ Report Date +115.9%
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value $233K Shares 7,435 Share Price $31.40 Est. Cost/Share $28.49 Unrealized @ Report Date +10.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $233K Shares 465 Share Price $500.40 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
WAT WATERS CORP COM 0.0%
Value $231K Shares 616 Share Price $375.04 Est. Cost/Share $319.77 Unrealized @ Report Date +17.3%
MCO MOODYS CORP COM 0.0%
Value $230K Shares 508 Share Price $452.92 Est. Cost/Share $455.51 Unrealized @ Report Date -0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $230K Shares 3,383 Share Price $67.93 Est. Cost/Share $64.50 Unrealized @ Report Date —
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value $230K Shares 2,164 Share Price $106.10 Est. Cost/Share $107.15 Unrealized @ Report Date -1.0%
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value $229K Shares 24,576 Share Price $9.33 Est. Cost/Share $8.43 Unrealized @ Report Date +10.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $229K Shares 4,546 Share Price $50.29 Est. Cost/Share $46.77 Unrealized @ Report Date +7.5%
MUSA MURPHY USA INC COM 0.0%
Value $228K Shares 423 Share Price $538.87 Est. Cost/Share $364.49 Unrealized @ Report Date +47.8%
LEN LENNAR CORP CL A 0.0%
Value $228K Shares 2,515 Share Price $90.49 Est. Cost/Share $128.81 Unrealized @ Report Date -29.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $227K Shares 441 Share Price $515.23 Est. Cost/Share $466.05 Unrealized @ Report Date +10.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value $218K Shares 13,499 Share Price $16.16 Est. Cost/Share $14.54 Unrealized @ Report Date +11.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $217K Shares 5,667 Share Price $38.31 Est. Cost/Share $36.60 Unrealized @ Report Date +4.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $216K Shares 2,100 Share Price $102.97 Est. Cost/Share $94.54 Unrealized @ Report Date +8.9%
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value $216K Shares 3,941 Share Price $54.69 Est. Cost/Share $40.61 Unrealized @ Report Date +34.7%
PHYL PGIM ETF TR ACTIVE HIGH YIELD BD ETF 0.0%
Value $215K Shares 6,164 Share Price $34.88 Est. Cost/Share $35.38 Unrealized @ Report Date -1.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $214K Shares 12,727 Share Price $16.81 Est. Cost/Share $12.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value $211K Shares 1,910 Share Price $110.41 Est. Cost/Share $100.15 Unrealized @ Report Date +10.2%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value $211K Shares 10,507 Share Price $20.06 Est. Cost/Share $17.96 Unrealized @ Report Date +11.7%
ZTS ZOETIS INC COM 0.0%
Value $210K Shares 2,923 Share Price $71.86 Est. Cost/Share $143.62 Unrealized @ Report Date -50.0%
BDC BELDEN INC NEW COM 0.0%
Value $210K Shares 1,751 Share Price $119.91 Est. Cost/Share $92.27 Unrealized @ Report Date +30.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $210K Shares 2,320 Share Price $90.45 Est. Cost/Share $75.67 Unrealized @ Report Date +19.5%
IFLN INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF 0.0%
Value $208K Shares 11,381 Share Price $18.29 Est. Cost/Share $18.25 Unrealized @ Report Date +0.2%
GPC GENUINE PARTS CO COM 0.0%
Value $207K Shares 1,757 Share Price $117.98 Est. Cost/Share $126.50 Unrealized @ Report Date -6.7%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value $205K Shares 1,723 Share Price $119.24 Est. Cost/Share $107.75 Unrealized @ Report Date +10.7%
SKYW SKYWEST INC COM 0.0%
Value $204K Shares 2,056 Share Price $99.33 Est. Cost/Share $102.97 Unrealized @ Report Date -3.5%
E ENI SPA SPONSORED ADR 0.0%
Value $203K Shares 4,337 Share Price $46.86 Est. Cost/Share $42.12 Unrealized @ Report Date +11.2%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $203K Shares 9,483 Share Price $21.40 Est. Cost/Share $19.53 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value $202K Shares 1,580 Share Price $128.14 Est. Cost/Share $114.59 Unrealized @ Report Date +11.8%
VNT VONTIER CORP COM 0.0%
Value $201K Shares 6,923 Share Price $29.00 Est. Cost/Share $35.33 Unrealized @ Report Date -17.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $200K Shares 3,230 Share Price $62.05 Est. Cost/Share $68.95 Unrealized @ Report Date -10.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $197K Shares 387 Share Price $509.31 Est. Cost/Share $337.09 Unrealized @ Report Date +51.1%
NKE NIKE INC CL B 0.0%
Value $193K Shares 4,703 Share Price $41.05 Est. Cost/Share $98.46 Unrealized @ Report Date -58.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $193K Shares 1,200 Share Price $160.72 Est. Cost/Share $96.92 Unrealized @ Report Date +65.8%
EVR EVERCORE INC CL A 0.0%
Value $192K Shares 563 Share Price $341.44 Est. Cost/Share $202.95 Unrealized @ Report Date +68.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $190K Shares 3,774 Share Price $50.42 Est. Cost/Share $72.77 Unrealized @ Report Date -30.7%
GWW GRAINGER W W INC COM 0.0%
Value $186K Shares 137 Share Price $1360.40 Est. Cost/Share $434.28 Unrealized @ Report Date +213.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $186K Shares 222 Share Price $839.36 Est. Cost/Share $108.34 Unrealized @ Report Date +674.7%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value $186K Shares 1,699 Share Price $109.52 Est. Cost/Share $89.82 Unrealized @ Report Date +21.9%
APTV APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 0.0%
Value $185K Shares 3,022 Share Price $61.38 Est. Cost/Share $61.63 Unrealized @ Report Date -0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $185K Shares 5,442 Share Price $34.00 Est. Cost/Share $59.32 Unrealized @ Report Date -42.7%
SANM SANMINA CORP COM 0.0%
Value $185K Shares 731 Share Price $253.08 Est. Cost/Share $63.33 Unrealized @ Report Date +299.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value $184K Shares 2,877 Share Price $64.01 Est. Cost/Share $81.28 Unrealized @ Report Date -21.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $183K Shares 494 Share Price $370.59 Est. Cost/Share $184.96 Unrealized @ Report Date +100.4%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value $180K Shares 5,544 Share Price $32.50 Est. Cost/Share $36.10 Unrealized @ Report Date -10.0%
GFF GRIFFON CORP COM 0.0%
Value $179K Shares 1,839 Share Price $97.53 Est. Cost/Share $73.27 Unrealized @ Report Date +33.1%
PRI PRIMERICA INC COM 0.0%
Value $179K Shares 629 Share Price $284.20 Est. Cost/Share $230.67 Unrealized @ Report Date +23.2%
EXE EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP 0.0%
Value $179K Shares 1,959 Share Price $91.19 Est. Cost/Share $99.75 Unrealized @ Report Date -8.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $176K Shares 2,832 Share Price $61.99 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value $175K Shares 1,777 Share Price $98.30 Est. Cost/Share $61.72 Unrealized @ Report Date +59.3%
SRE SEMPRA COM 0.0%
Value $175K Shares 1,883 Share Price $92.72 Est. Cost/Share $71.11 Unrealized @ Report Date +30.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $174K Shares 2,508 Share Price $69.34 Est. Cost/Share $79.66 Unrealized @ Report Date -13.0%
BAP CREDICORP LTD COM ISIN#BMG2519Y1084 0.0%
Value $174K Shares 446 Share Price $389.58 Est. Cost/Share $126.80 Unrealized @ Report Date +207.2%
CPRT COPART INC COM 0.0%
Value $170K Shares 6,046 Share Price $28.19 Est. Cost/Share $45.12 Unrealized @ Report Date -37.5%
NUE NUCOR CORP COM 0.0%
Value $169K Shares 761 Share Price $222.63 Est. Cost/Share $107.02 Unrealized @ Report Date +108.1%
TER TERADYNE INC COM 0.0%
Value $167K Shares 345 Share Price $483.84 Est. Cost/Share $199.25 Unrealized @ Report Date +142.8%
FLMI FRANKLIN TEMPLETON ETF TR DYNAMIC MUN BD ETF 0.0%
Value $167K Shares 6,623 Share Price $25.17 Est. Cost/Share $24.98 Unrealized @ Report Date +0.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $165K Shares 312 Share Price $529.59 Est. Cost/Share $306.47 Unrealized @ Report Date +72.8%
AFL AFLAC INC COM 0.0%
Value $164K Shares 1,400 Share Price $117.25 Est. Cost/Share $67.79 Unrealized @ Report Date +73.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $163K Shares 422 Share Price $386.73 Est. Cost/Share $340.01 Unrealized @ Report Date +13.7%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value $163K Shares 1,592 Share Price $102.30 Est. Cost/Share $69.17 Unrealized @ Report Date +47.9%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value $162K Shares 717 Share Price $225.49 Est. Cost/Share $178.58 Unrealized @ Report Date +26.3%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value $161K Shares 677 Share Price $237.54 Est. Cost/Share $146.70 Unrealized @ Report Date +61.9%
DD DUPONT DE NEMOURS INC COM NEW 0.0%
Value $160K Shares 1,181 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value $158K Shares 1,948 Share Price $81.16 Est. Cost/Share $53.11 Unrealized @ Report Date +52.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $157K Shares 2,500 Share Price $62.75 Est. Cost/Share $47.45 Unrealized @ Report Date +32.3%
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%
Value $151K Shares 1,582 Share Price $95.44 Est. Cost/Share $74.25 Unrealized @ Report Date +28.5%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value $151K Shares 2,330 Share Price $64.74 Est. Cost/Share $59.10 Unrealized @ Report Date +9.6%
DVA DAVITA INC COM 0.0%
Value $150K Shares 676 Share Price $222.48 Est. Cost/Share $153.41 Unrealized @ Report Date +45.0%
CCI CROWN CASTLE INC COM 0.0%
Value $149K Shares 1,974 Share Price $75.73 Est. Cost/Share $123.21 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $148K Shares 2,124 Share Price $69.77 Est. Cost/Share $86.99 Unrealized @ Report Date -19.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $148K Shares 662 Share Price $223.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value $148K Shares 10,718 Share Price $13.80 Est. Cost/Share $8.98 Unrealized @ Report Date +53.8%
CNC CENTENE CORP DEL COM 0.0%
Value $148K Shares 2,302 Share Price $64.19 Est. Cost/Share $58.69 Unrealized @ Report Date +9.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $147K Shares 2,615 Share Price $56.37 Est. Cost/Share $29.50 Unrealized @ Report Date +91.1%
IR INGERSOLL RAND INC COM 0.0%
Value $145K Shares 1,763 Share Price $81.99 Est. Cost/Share $72.63 Unrealized @ Report Date +12.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $143K Shares 107 Share Price $1332.04 Est. Cost/Share $1140.77 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC COM 0.0%
Value $141K Shares 2,066 Share Price $68.29 Est. Cost/Share $57.93 Unrealized @ Report Date +17.9%
CPT CAMDEN PPTY TR COM 0.0%
Value $141K Shares 1,229 Share Price $114.49 Est. Cost/Share $108.57 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $140K Shares 610 Share Price $230.08 Est. Cost/Share $231.17 Unrealized @ Report Date -0.5%
MOG/A MOOG INC CL A 0.0%
Value $139K Shares 329 Share Price $423.84 Est. Cost/Share $305.94 Unrealized @ Report Date +38.5%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value $139K Shares 2,907 Share Price $47.74 Est. Cost/Share $40.11 Unrealized @ Report Date +19.0%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value $139K Shares 5,743 Share Price $24.14 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $138K Shares 2,144 Share Price $64.45 Est. Cost/Share $69.52 Unrealized @ Report Date —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $138K Shares 323 Share Price $426.40 Est. Cost/Share $385.95 Unrealized @ Report Date +10.5%
OKTA OKTA INC CL A 0.0%
Value $137K Shares 1,007 Share Price $136.45 Est. Cost/Share $88.56 Unrealized @ Report Date +54.1%
DT DYNATRACE INC COM 0.0%
Value $137K Shares 3,117 Share Price $43.91 Est. Cost/Share $41.71 Unrealized @ Report Date +5.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $135K Shares 468 Share Price $289.43 Est. Cost/Share $161.37 Unrealized @ Report Date +79.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $135K Shares 1,355 Share Price $99.29 Est. Cost/Share $118.60 Unrealized @ Report Date -16.3%
XSW SPDR SER TR STATE STREET SPDR SOFTWARE & SVCS ETF 0.0%
Value $133K Shares 776 Share Price $171.81 Est. Cost/Share $161.10 Unrealized @ Report Date +6.6%
SPYV SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $132K Shares 2,164 Share Price $60.79 Est. Cost/Share $49.97 Unrealized @ Report Date +21.6%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $130K Shares 1,437 Share Price $90.60 Est. Cost/Share $88.52 Unrealized @ Report Date +2.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $129K Shares 668 Share Price $193.84 Est. Cost/Share $147.46 Unrealized @ Report Date +31.5%
RBA RB GLOBAL INC COM ISIN#CA74935Q1072 0.0%
Value $128K Shares 1,098 Share Price $116.45 Est. Cost/Share $105.55 Unrealized @ Report Date +10.3%
LEA LEAR CORP COM NEW 0.0%
Value $127K Shares 947 Share Price $134.06 Est. Cost/Share $133.86 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC COM 0.0%
Value $127K Shares 792 Share Price $159.86 Est. Cost/Share $121.97 Unrealized @ Report Date +31.1%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value $126K Shares 1,388 Share Price $90.85 Est. Cost/Share $142.33 Unrealized @ Report Date -36.2%
ADSK AUTODESK INC COM 0.0%
Value $125K Shares 641 Share Price $194.42 Est. Cost/Share $294.06 Unrealized @ Report Date -33.9%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value $125K Shares 1,550 Share Price $80.38 Est. Cost/Share $130.59 Unrealized @ Report Date -38.5%
MAS MASCO CORP COM 0.0%
Value $124K Shares 1,519 Share Price $81.39 Est. Cost/Share $57.78 Unrealized @ Report Date +40.8%
AZO AUTOZONE INC COM 0.0%
Value $121K Shares 38 Share Price $3195.95 Est. Cost/Share $2129.59 Unrealized @ Report Date +50.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $121K Shares 5,013 Share Price $24.19 Est. Cost/Share $15.24 Unrealized @ Report Date +58.8%
NWG NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 0.0%
Value $121K Shares 6,850 Share Price $17.63 Est. Cost/Share $9.82 Unrealized @ Report Date +79.5%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value $120K Shares 4,376 Share Price $27.47 Est. Cost/Share $31.91 Unrealized @ Report Date -13.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $120K Shares 602 Share Price $199.61 Est. Cost/Share $220.67 Unrealized @ Report Date -9.5%
AGNC AGNC INVT CORP COM 0.0%
Value $120K Shares 10,988 Share Price $10.90 Est. Cost/Share $9.85 Unrealized @ Report Date —
FNB F N B CORP PA COM 0.0%
Value $118K Shares 6,198 Share Price $19.08 Est. Cost/Share $12.28 Unrealized @ Report Date +55.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $117K Shares 3,119 Share Price $37.64 Est. Cost/Share $28.70 Unrealized @ Report Date +31.1%
DOW DOW INC COM 0.0%
Value $117K Shares 4,289 Share Price $27.36 Est. Cost/Share $36.62 Unrealized @ Report Date -25.3%
XNTK SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF 0.0%
Value $117K Shares 300 Share Price $390.65 Est. Cost/Share $141.41 Unrealized @ Report Date +176.3%
DXCM DEXCOM INC COM 0.0%
Value $117K Shares 1,732 Share Price $67.35 Est. Cost/Share $73.09 Unrealized @ Report Date -7.8%
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 0.0%
Value $116K Shares 1,838 Share Price $63.25 Est. Cost/Share $58.43 Unrealized @ Report Date +8.2%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value $113K Shares 1,715 Share Price $65.73 Est. Cost/Share $61.07 Unrealized @ Report Date +7.6%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $112K Shares 3,309 Share Price $33.83 Est. Cost/Share $22.49 Unrealized @ Report Date +50.5%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $112K Shares 4,322 Share Price $25.83 Est. Cost/Share $31.51 Unrealized @ Report Date -18.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $110K Shares 65 Share Price $1697.38 Est. Cost/Share $1701.86 Unrealized @ Report Date -0.3%
MAT MATTEL INC COM 0.0%
Value $110K Shares 7,930 Share Price $13.88 Est. Cost/Share $16.28 Unrealized @ Report Date -14.7%
LRN STRIDE INC COM 0.0%
Value $107K Shares 1,241 Share Price $86.24 Est. Cost/Share $81.93 Unrealized @ Report Date +5.3%
TILE INTERFACE INC COM 0.0%
Value $107K Shares 2,985 Share Price $35.84 Est. Cost/Share $26.50 Unrealized @ Report Date +35.2%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $107K Shares 4,120 Share Price $25.86 Est. Cost/Share $33.67 Unrealized @ Report Date -23.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $106K Shares 1,129 Share Price $94.12 Est. Cost/Share $73.74 Unrealized @ Report Date +27.6%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.0%
Value $106K Shares 2,913 Share Price $36.26 Est. Cost/Share $34.14 Unrealized @ Report Date +6.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $105K Shares 757 Share Price $139.18 Est. Cost/Share $192.79 Unrealized @ Report Date -27.9%
SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $105K Shares 1,824 Share Price $57.67 Est. Cost/Share $33.68 Unrealized @ Report Date +71.2%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value $105K Shares 82 Share Price $1277.51 Est. Cost/Share $1356.77 Unrealized @ Report Date -5.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $105K Shares 1,447 Share Price $72.28 Est. Cost/Share $60.52 Unrealized @ Report Date +19.4%
CMS CMS ENERGY CORP COM 0.0%
Value $104K Shares 1,363 Share Price $76.50 Est. Cost/Share $68.88 Unrealized @ Report Date +11.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $103K Shares 353 Share Price $292.81 Est. Cost/Share $220.32 Unrealized @ Report Date +32.9%
RBLX ROBLOX CORP COM CL A 0.0%
Value $103K Shares 1,895 Share Price $54.38 Est. Cost/Share $71.38 Unrealized @ Report Date -23.8%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value $103K Shares 1,233 Share Price $83.31 Est. Cost/Share $70.02 Unrealized @ Report Date +19.0%
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $102K Shares 1,560 Share Price $65.54 Est. Cost/Share $44.25 Unrealized @ Report Date +48.1%
ZTO ZTO EXPRESSCAYMAN INC SPONS ADR 0.0%
Value $101K Shares 4,516 Share Price $22.38 Est. Cost/Share $23.29 Unrealized @ Report Date -3.9%
BBWI BATH & BODY WKS INC COM 0.0%
Value $101K Shares 4,359 Share Price $23.13 Est. Cost/Share $24.88 Unrealized @ Report Date -7.0%
DORM DORMAN PRODS INC COM 0.0%
Value $99,881 Shares 732 Share Price $136.45 Est. Cost/Share $125.02 Unrealized @ Report Date +9.1%
RAL RALLIANT CORP COM 0.0%
Value $99,548 Shares 1,352 Share Price $73.63 Est. Cost/Share $55.02 Unrealized @ Report Date +33.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $99,362 Shares 633 Share Price $156.97 Est. Cost/Share $130.01 Unrealized @ Report Date +20.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $99,258 Shares 1,191 Share Price $83.34 Est. Cost/Share $62.18 Unrealized @ Report Date +34.0%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value $98,314 Shares 2,873 Share Price $34.22 Est. Cost/Share $34.41 Unrealized @ Report Date -0.5%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $96,749 Shares 2,358 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $95,997 Shares 3,273 Share Price $29.33 Est. Cost/Share $38.11 Unrealized @ Report Date -23.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $95,704 Shares 2,766 Share Price $34.60 Est. Cost/Share $30.75 Unrealized @ Report Date +12.5%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.0%
Value $95,527 Shares 4,436 Share Price $21.53 Est. Cost/Share $31.29 Unrealized @ Report Date -31.2%
RWR SPDR SER TR STATE STR SPDR DOW JONES REIT ETF 0.0%
Value $93,652 Shares 829 Share Price $112.97 Est. Cost/Share $93.93 Unrealized @ Report Date +20.3%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value $93,531 Shares 150 Share Price $623.54 Est. Cost/Share $621.09 Unrealized @ Report Date +0.4%
SPIP SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF 0.0%
Value $93,013 Shares 3,622 Share Price $25.68 Est. Cost/Share $29.69 Unrealized @ Report Date -13.5%
ALB ALBEMARLE CORP COM 0.0%
Value $92,377 Shares 684 Share Price $135.05 Est. Cost/Share $103.64 Unrealized @ Report Date +30.3%
MRNA MODERNA INC COM 0.0%
Value $91,389 Shares 1,305 Share Price $70.03 Est. Cost/Share $32.99 Unrealized @ Report Date +112.3%
EXP EAGLE MATLS INC COM 0.0%
Value $90,225 Shares 401 Share Price $225.00 Est. Cost/Share $232.41 Unrealized @ Report Date -3.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $90,174 Shares 2,491 Share Price $36.20 Est. Cost/Share $35.44 Unrealized @ Report Date +2.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $88,804 Shares 1,721 Share Price $51.60 Est. Cost/Share $35.11 Unrealized @ Report Date +47.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value $88,670 Shares 4,458 Share Price $19.89 Est. Cost/Share $14.99 Unrealized @ Report Date +32.7%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value $88,162 Shares 1,789 Share Price $49.28 Est. Cost/Share $49.70 Unrealized @ Report Date -0.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $87,361 Shares 360 Share Price $242.67 Est. Cost/Share $201.33 Unrealized @ Report Date +20.5%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value $86,586 Shares 3,281 Share Price $26.39 Est. Cost/Share $14.21 Unrealized @ Report Date +85.7%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value $86,327 Shares 159 Share Price $542.94 Est. Cost/Share $354.33 Unrealized @ Report Date +53.2%
EVTC EVERTEC INC COM 0.0%
Value $86,285 Shares 3,106 Share Price $27.78 Est. Cost/Share $32.21 Unrealized @ Report Date -13.7%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value $86,009 Shares 558 Share Price $154.14 Est. Cost/Share $188.47 Unrealized @ Report Date -18.2%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value $85,887 Shares 3,101 Share Price $27.70 Est. Cost/Share $25.19 Unrealized @ Report Date +9.9%
WF WOORI FINL GROUP INC ADR ISIN#US9810641087 0.0%
Value $85,870 Shares 1,496 Share Price $57.40 Est. Cost/Share $51.11 Unrealized @ Report Date +12.3%
HAL HALLIBURTON CO COM 0.0%
Value $84,705 Shares 2,495 Share Price $33.95 Est. Cost/Share $30.69 Unrealized @ Report Date +10.6%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value $84,551 Shares 1,129 Share Price $74.89 Est. Cost/Share $59.51 Unrealized @ Report Date +25.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $83,610 Shares 515 Share Price $162.35 Est. Cost/Share $144.57 Unrealized @ Report Date +12.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $83,353 Shares 4,100 Share Price $20.33 Est. Cost/Share $14.14 Unrealized @ Report Date +43.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $83,093 Shares 6,257 Share Price $13.28 Est. Cost/Share $7.67 Unrealized @ Report Date +73.2%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value $81,684 Shares 3,002 Share Price $27.21 Est. Cost/Share $8.38 Unrealized @ Report Date +224.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $81,130 Shares 2,562 Share Price $31.67 Est. Cost/Share $39.07 Unrealized @ Report Date -18.9%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value $80,324 Shares 5,779 Share Price $13.90 Est. Cost/Share $10.02 Unrealized @ Report Date +38.7%
CACI CACI INTL INC CL A 0.0%
Value $80,144 Shares 173 Share Price $463.26 Est. Cost/Share $418.74 Unrealized @ Report Date +10.6%
FISV FISERV INC COM 0.0%
Value $79,461 Shares 1,620 Share Price $49.05 Est. Cost/Share $150.06 Unrealized @ Report Date -67.3%
SPTM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF 0.0%
Value $79,441 Shares 875 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value $79,390 Shares 1,039 Share Price $76.41 Est. Cost/Share $65.24 Unrealized @ Report Date +17.1%
BYD BOYD GAMING CORP COM 0.0%
Value $78,879 Shares 893 Share Price $88.33 Est. Cost/Share $75.61 Unrealized @ Report Date +16.8%
USRT ISHARES TR CORE U S REIT ETF 0.0%
Value $77,946 Shares 1,173 Share Price $66.45 Est. Cost/Share $59.91 Unrealized @ Report Date +10.9%
COHR COHERENT CORP COM 0.0%
Value $77,474 Shares 196 Share Price $395.28 Est. Cost/Share $264.63 Unrealized @ Report Date +49.1%
FLBL FRANKLIN TEMPLETON ETF TR SR LN ETF 0.0%
Value $77,470 Shares 3,380 Share Price $22.92 Est. Cost/Share $24.09 Unrealized @ Report Date -4.8%
NMIH NMI HLDGS INC COM 0.0%
Value $77,208 Shares 1,879 Share Price $41.09 Est. Cost/Share $38.73 Unrealized @ Report Date +6.1%
FAST FASTENAL CO COM 0.0%
Value $77,136 Shares 1,606 Share Price $48.03 Est. Cost/Share $38.97 Unrealized @ Report Date +23.2%
MTB M&T BK CORP COM 0.0%
Value $75,687 Shares 318 Share Price $238.01 Est. Cost/Share $168.01 Unrealized @ Report Date +41.7%
LYV LIVE NATION ENTMT INC COM 0.0%
Value $75,441 Shares 412 Share Price $183.11 Est. Cost/Share $152.30 Unrealized @ Report Date +20.2%
SW SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 0.0%
Value $75,219 Shares 1,626 Share Price $46.26 Est. Cost/Share $46.98 Unrealized @ Report Date -1.5%
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value $75,151 Shares 716 Share Price $104.96 Est. Cost/Share $96.48 Unrealized @ Report Date +8.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%
Value $75,064 Shares 288 Share Price $260.64 Est. Cost/Share $96.32 Unrealized @ Report Date +170.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $74,635 Shares 364 Share Price $205.04 Est. Cost/Share $131.19 Unrealized @ Report Date +56.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $73,858 Shares 211 Share Price $350.04 Est. Cost/Share $157.82 Unrealized @ Report Date +121.8%
XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $73,849 Shares 889 Share Price $83.07 Est. Cost/Share $68.32 Unrealized @ Report Date +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $73,165 Shares 209 Share Price $350.07 Est. Cost/Share $155.78 Unrealized @ Report Date +124.7%
SE SEA LTD ADR ISIN#US81141R1005 0.0%
Value $72,927 Shares 761 Share Price $95.83 Est. Cost/Share $107.67 Unrealized @ Report Date -11.0%
ALAB ASTERA LABS INC COM 0.0%
Value $71,970 Shares 149 Share Price $483.02 Est. Cost/Share $93.12 Unrealized @ Report Date +418.7%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $70,437 Shares 795 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $69,733 Shares 477 Share Price $146.19 Est. Cost/Share $223.32 Unrealized @ Report Date -34.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $69,014 Shares 397 Share Price $173.84 Est. Cost/Share $81.11 Unrealized @ Report Date +114.3%
CHRD CHORD ENERGY CORP COM NEW 0.0%
Value $68,923 Shares 603 Share Price $114.30 Est. Cost/Share $98.76 Unrealized @ Report Date +15.7%
BXP BXP INC COM 0.0%
Value $68,830 Shares 1,038 Share Price $66.31 Est. Cost/Share $76.95 Unrealized @ Report Date —
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value $68,214 Shares 754 Share Price $90.47 Est. Cost/Share $65.00 Unrealized @ Report Date +39.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $68,104 Shares 631 Share Price $107.93 Est. Cost/Share $74.07 Unrealized @ Report Date +45.7%
DTM DT MIDSTREAM INC COM 0.0%
Value $66,767 Shares 455 Share Price $146.74 Est. Cost/Share $132.44 Unrealized @ Report Date +10.8%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value $66,388 Shares 254 Share Price $261.37 Est. Cost/Share $239.93 Unrealized @ Report Date +8.9%
CLH CLEAN HBRS INC COM 0.0%
Value $65,725 Shares 220 Share Price $298.75 Est. Cost/Share $143.28 Unrealized @ Report Date +108.5%
FFIV F5 INC COM 0.0%
Value $65,722 Shares 158 Share Price $415.96 Est. Cost/Share $178.71 Unrealized @ Report Date +132.8%
KD KYNDRYL HLDGS INC COM 0.0%
Value $65,688 Shares 5,808 Share Price $11.31 Est. Cost/Share $29.10 Unrealized @ Report Date -61.1%
APA APA CORP COM 0.0%
Value $65,075 Shares 1,998 Share Price $32.57 Est. Cost/Share $21.02 Unrealized @ Report Date +55.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $65,071 Shares 306 Share Price $212.65 Est. Cost/Share $206.72 Unrealized @ Report Date +2.9%
MGM MGM RESORTS INTL COM 0.0%
Value $64,304 Shares 1,345 Share Price $47.81 Est. Cost/Share $40.49 Unrealized @ Report Date +18.1%
AZZ AZZ INC COM 0.0%
Value $64,191 Shares 414 Share Price $155.05 Est. Cost/Share $139.79 Unrealized @ Report Date +10.9%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value $63,943 Shares 377 Share Price $169.61 Est. Cost/Share $118.46 Unrealized @ Report Date +43.2%
EDU NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW 0.0%
Value $63,126 Shares 1,375 Share Price $45.91 Est. Cost/Share $57.13 Unrealized @ Report Date -19.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $63,041 Shares 479 Share Price $131.61 Est. Cost/Share $88.99 Unrealized @ Report Date +47.9%
JBTM JBT MAREL CORP COM 0.0%
Value $62,205 Shares 429 Share Price $145.00 Est. Cost/Share $129.14 Unrealized @ Report Date +12.3%
CF CF INDS HLDGS INC COM 0.0%
Value $62,141 Shares 574 Share Price $108.26 Est. Cost/Share $52.55 Unrealized @ Report Date +106.0%
GDDY GODADDY INC CL A 0.0%
Value $61,114 Shares 720 Share Price $84.88 Est. Cost/Share $124.88 Unrealized @ Report Date -32.0%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value $60,810 Shares 1,227 Share Price $49.56 Est. Cost/Share $38.73 Unrealized @ Report Date +28.0%
XLY SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $60,751 Shares 518 Share Price $117.28 Est. Cost/Share $100.67 Unrealized @ Report Date +16.5%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 0.0%
Value $60,610 Shares 4,513 Share Price $13.43 Est. Cost/Share $22.24 Unrealized @ Report Date -39.6%
MSCI MSCI INC COM 0.0%
Value $60,484 Shares 108 Share Price $560.04 Est. Cost/Share $503.71 Unrealized @ Report Date +11.2%
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value $60,308 Shares 2,193 Share Price $27.50 Est. Cost/Share $42.74 Unrealized @ Report Date -35.7%
REG REGENCY CTRS CORP COM 0.0%
Value $59,805 Shares 750 Share Price $79.74 Est. Cost/Share $52.62 Unrealized @ Report Date —
MD MEDNAX INC COM 0.0%
Value $59,601 Shares 2,353 Share Price $25.33 Est. Cost/Share $20.99 Unrealized @ Report Date +20.7%
AN AUTONATION INC COM 0.0%
Value $59,267 Shares 319 Share Price $185.79 Est. Cost/Share $181.58 Unrealized @ Report Date +2.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value $59,150 Shares 2,802 Share Price $21.11 Est. Cost/Share $22.05 Unrealized @ Report Date -4.3%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value $59,150 Shares 278 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $58,597 Shares 275 Share Price $213.08 Est. Cost/Share $154.60 Unrealized @ Report Date +37.8%
VCTR VICTORY CAP HLDGS INC DEL CL A 0.0%
Value $57,665 Shares 686 Share Price $84.06 Est. Cost/Share $50.36 Unrealized @ Report Date +66.9%
HPQ HP INC COM 0.0%
Value $57,571 Shares 2,624 Share Price $21.94 Est. Cost/Share $29.13 Unrealized @ Report Date -24.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $56,965 Shares 588 Share Price $96.88 Est. Cost/Share $78.35 Unrealized @ Report Date +23.6%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value $56,732 Shares 153 Share Price $370.80 Est. Cost/Share $365.21 Unrealized @ Report Date +1.9%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%
Value $56,637 Shares 2,083 Share Price $27.19 Est. Cost/Share $29.12 Unrealized @ Report Date -6.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $56,632 Shares 66 Share Price $858.06 Est. Cost/Share $707.03 Unrealized @ Report Date +21.4%
BC BRUNSWICK CORP COM 0.0%
Value $56,441 Shares 670 Share Price $84.24 Est. Cost/Share $70.50 Unrealized @ Report Date +19.5%
EUFN ISHARES TR MSCI EUROPE FINL SECTOR ETF 0.0%
Value $56,146 Shares 1,440 Share Price $38.99 Est. Cost/Share $27.82 Unrealized @ Report Date +40.2%
EIX EDISON INTL COM 0.0%
Value $55,465 Shares 745 Share Price $74.45 Est. Cost/Share $53.41 Unrealized @ Report Date +39.4%
INSM INSMED INC COM PAR $ 01 0.0%
Value $55,123 Shares 517 Share Price $106.62 Est. Cost/Share $127.30 Unrealized @ Report Date -16.2%
KVUE KENVUE INC COM 0.0%
Value $55,076 Shares 2,882 Share Price $19.11 Est. Cost/Share $20.53 Unrealized @ Report Date -6.9%
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value $54,968 Shares 553 Share Price $99.40 Est. Cost/Share $76.97 Unrealized @ Report Date +29.1%
FTV FORTIVE CORP COM 0.0%
Value $54,737 Shares 896 Share Price $61.09 Est. Cost/Share $46.88 Unrealized @ Report Date +30.3%
VRSN VERISIGN INC COM 0.0%
Value $54,589 Shares 217 Share Price $251.56 Est. Cost/Share $268.38 Unrealized @ Report Date -6.3%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value $54,187 Shares 313 Share Price $173.12 Est. Cost/Share $105.04 Unrealized @ Report Date +64.8%
BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 0.0%
Value $54,129 Shares 1,269 Share Price $42.65 Est. Cost/Share $44.04 Unrealized @ Report Date -3.3%
RDDT REDDIT INC CL A 0.0%
Value $53,810 Shares 310 Share Price $173.58 Est. Cost/Share $156.54 Unrealized @ Report Date +10.9%
AER AERCAP HOLDING N V SHS 0.0%
Value $53,355 Shares 366 Share Price $145.78 Est. Cost/Share $105.67 Unrealized @ Report Date +38.0%
FDXF FEDEX FGHT HLDG CO INC COM 0.0%
Value $52,246 Shares 346 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value $51,803 Shares 1,529 Share Price $33.88 Est. Cost/Share $31.76 Unrealized @ Report Date +6.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $51,774 Shares 153 Share Price $338.39 Est. Cost/Share $555.94 Unrealized @ Report Date -39.1%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value $51,516 Shares 672 Share Price $76.66 Est. Cost/Share $62.61 Unrealized @ Report Date +22.4%
MDU MDU RES GROUP INC COM 0.0%
Value $51,243 Shares 2,416 Share Price $21.21 Est. Cost/Share $19.83 Unrealized @ Report Date +6.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $51,039 Shares 1,703 Share Price $29.97 Est. Cost/Share $46.45 Unrealized @ Report Date -35.5%
CVNA CARVANA CO CL A 0.0%
Value $50,879 Shares 773 Share Price $65.82 Est. Cost/Share $105.01 Unrealized @ Report Date -37.3%
TNK TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 0.0%
Value $50,858 Shares 784 Share Price $64.87 Est. Cost/Share $43.32 Unrealized @ Report Date +49.7%
NLY ANNALY CAP MGMT INC COM NEW 0.0%
Value $50,780 Shares 2,271 Share Price $22.36 Est. Cost/Share $22.00 Unrealized @ Report Date —
SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF 0.0%
Value $50,676 Shares 1,785 Share Price $28.39 Est. Cost/Share $28.83 Unrealized @ Report Date -1.5%
ILMN ILLUMINA INC COM 0.0%
Value $50,287 Shares 286 Share Price $175.83 Est. Cost/Share $157.23 Unrealized @ Report Date +11.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $50,063 Shares 445 Share Price $112.50 Est. Cost/Share $103.10 Unrealized @ Report Date +9.1%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value $49,990 Shares 754 Share Price $66.30 Est. Cost/Share $35.03 Unrealized @ Report Date +89.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $49,897 Shares 195 Share Price $255.88 Est. Cost/Share $179.89 Unrealized @ Report Date +42.2%
L LOEWS CORP COM 0.0%
Value $49,473 Shares 437 Share Price $113.21 Est. Cost/Share $56.17 Unrealized @ Report Date +101.6%
HUM HUMANA INC COM 0.0%
Value $49,255 Shares 124 Share Price $397.22 Est. Cost/Share $352.19 Unrealized @ Report Date +12.8%
LZB LA Z BOY INC COM 0.0%
Value $48,946 Shares 1,220 Share Price $40.12 Est. Cost/Share $35.03 Unrealized @ Report Date +14.5%
ISHG ISHARES TR 1-3 YR INTL TREAS BD ETF 0.0%
Value $48,259 Shares 650 Share Price $74.24 Est. Cost/Share $75.28 Unrealized @ Report Date -1.4%
AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.0%
Value $48,008 Shares 2,379 Share Price $20.18 Est. Cost/Share $29.12 Unrealized @ Report Date -30.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $47,849 Shares 169 Share Price $283.13 Est. Cost/Share $103.25 Unrealized @ Report Date +174.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $47,547 Shares 276 Share Price $172.27 Est. Cost/Share $142.21 Unrealized @ Report Date +21.1%
VTRS VIATRIS INC COM 0.0%
Value $47,449 Shares 2,988 Share Price $15.88 Est. Cost/Share $9.72 Unrealized @ Report Date +63.4%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF 0.0%
Value $47,360 Shares 666 Share Price $71.11 Est. Cost/Share $58.94 Unrealized @ Report Date +20.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value $47,216 Shares 765 Share Price $61.72 Est. Cost/Share $63.14 Unrealized @ Report Date -2.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value $47,184 Shares 2,001 Share Price $23.58 Est. Cost/Share $19.70 Unrealized @ Report Date +19.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $47,148 Shares 244 Share Price $193.23 Est. Cost/Share $172.71 Unrealized @ Report Date +11.9%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value $47,071 Shares 2,575 Share Price $18.28 Est. Cost/Share $21.53 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $46,773 Shares 1,219 Share Price $38.37 Est. Cost/Share $27.78 Unrealized @ Report Date +38.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $46,613 Shares 611 Share Price $76.29 Est. Cost/Share $60.59 Unrealized @ Report Date +25.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $46,502 Shares 589 Share Price $78.95 Est. Cost/Share $84.40 Unrealized @ Report Date -6.5%
BLBD BLUE BIRD CORP COM 0.0%
Value $46,428 Shares 588 Share Price $78.96 Est. Cost/Share $66.91 Unrealized @ Report Date +18.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $46,422 Shares 900 Share Price $51.58 Est. Cost/Share $47.33 Unrealized @ Report Date +9.0%
DHT DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 0.0%
Value $46,251 Shares 2,798 Share Price $16.53 Est. Cost/Share $15.92 Unrealized @ Report Date +3.8%
CAVA CAVA GROUP INC COM 0.0%
Value $45,597 Shares 581 Share Price $78.48 Est. Cost/Share $68.11 Unrealized @ Report Date +15.2%
AES AES CORP COM 0.0%
Value $44,788 Shares 3,055 Share Price $14.66 Est. Cost/Share $15.28 Unrealized @ Report Date -4.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $44,745 Shares 832 Share Price $53.78 Est. Cost/Share $39.56 Unrealized @ Report Date +35.9%
BANF BANCFIRST CORP COM 0.0%
Value $44,563 Shares 401 Share Price $111.13 Est. Cost/Share $83.69 Unrealized @ Report Date +32.8%
FUL FULLER H B CO COM 0.0%
Value $44,184 Shares 758 Share Price $58.29 Est. Cost/Share $62.34 Unrealized @ Report Date -6.5%
FHN FIRST HORIZON CORP COM 0.0%
Value $43,870 Shares 1,711 Share Price $25.64 Est. Cost/Share $24.25 Unrealized @ Report Date +5.7%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $43,808 Shares 1,850 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
HEI HEICO CORP NEW COM 0.0%
Value $43,455 Shares 122 Share Price $356.19 Est. Cost/Share $175.53 Unrealized @ Report Date +102.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $43,352 Shares 1,291 Share Price $33.58 Est. Cost/Share $44.19 Unrealized @ Report Date -24.0%
CIEN CIENA CORP COM NEW 0.0%
Value $43,169 Shares 88 Share Price $490.56 Est. Cost/Share $298.09 Unrealized @ Report Date +64.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $43,053 Shares 432 Share Price $99.66 Est. Cost/Share $98.34 Unrealized @ Report Date +1.3%
NBTB NBT BANCORP INC COM 0.0%
Value $42,804 Shares 867 Share Price $49.37 Est. Cost/Share $39.75 Unrealized @ Report Date +24.2%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value $42,526 Shares 4,439 Share Price $9.58 Est. Cost/Share $7.12 Unrealized @ Report Date +34.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $42,520 Shares 455 Share Price $93.45 Est. Cost/Share $81.40 Unrealized @ Report Date +14.8%
RMD RESMED INC COM 0.0%
Value $42,484 Shares 218 Share Price $194.88 Est. Cost/Share $181.01 Unrealized @ Report Date +7.7%
VLTO VERALTO CORP COM 0.0%
Value $42,300 Shares 477 Share Price $88.68 Est. Cost/Share $76.44 Unrealized @ Report Date +16.0%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value $41,640 Shares 182 Share Price $228.79 Est. Cost/Share $193.10 Unrealized @ Report Date +18.5%
NTRA NATERA INC COM 0.0%
Value $41,532 Shares 153 Share Price $271.45 Est. Cost/Share $211.66 Unrealized @ Report Date +28.2%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $41,079 Shares 295 Share Price $139.25 Est. Cost/Share $188.71 Unrealized @ Report Date -26.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $40,852 Shares 483 Share Price $84.58 Est. Cost/Share $87.12 Unrealized @ Report Date -2.9%
GEN GEN DIGITAL INC COM 0.0%
Value $40,670 Shares 1,634 Share Price $24.89 Est. Cost/Share $23.10 Unrealized @ Report Date +7.8%
TOST TOAST INC CL A 0.0%
Value $40,422 Shares 1,453 Share Price $27.82 Est. Cost/Share $38.74 Unrealized @ Report Date -28.2%
DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%
Value $40,377 Shares 1,196 Share Price $33.76 Est. Cost/Share $31.65 Unrealized @ Report Date +6.7%
IDA IDACORP INC COM 0.0%
Value $40,095 Shares 265 Share Price $151.30 Est. Cost/Share $143.18 Unrealized @ Report Date +5.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value $40,046 Shares 486 Share Price $82.40 Est. Cost/Share $74.30 Unrealized @ Report Date +10.9%
CR CRANE CO NEW COM 0.0%
Value $39,483 Shares 177 Share Price $223.07 Est. Cost/Share $110.85 Unrealized @ Report Date +101.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $39,320 Shares 283 Share Price $138.94 Est. Cost/Share $145.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $39,209 Shares 218 Share Price $179.86 Est. Cost/Share $86.46 Unrealized @ Report Date +108.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $39,196 Shares 1,240 Share Price $31.61 Est. Cost/Share $52.66 Unrealized @ Report Date -40.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $39,109 Shares 344 Share Price $113.69 Est. Cost/Share $102.39 Unrealized @ Report Date +11.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $38,874 Shares 756 Share Price $51.42 Est. Cost/Share $35.99 Unrealized @ Report Date +42.9%
JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.0%
Value $38,686 Shares 765 Share Price $50.57 Est. Cost/Share $50.60 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value $38,575 Shares 996 Share Price $38.73 Est. Cost/Share $61.28 Unrealized @ Report Date -36.8%
VIOV VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS 0.0%
Value $38,250 Shares 326 Share Price $117.33 Est. Cost/Share $89.54 Unrealized @ Report Date +31.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $37,754 Shares 160 Share Price $235.96 Est. Cost/Share $177.18 Unrealized @ Report Date +33.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $37,322 Shares 229 Share Price $162.98 Est. Cost/Share $97.45 Unrealized @ Report Date +67.2%
ITT ITT INC COM 0.0%
Value $36,388 Shares 184 Share Price $197.76 Est. Cost/Share $196.78 Unrealized @ Report Date +0.5%
SNDR SCHNEIDER NATL INC WIS CL B 0.0%
Value $35,726 Shares 978 Share Price $36.53 Est. Cost/Share $25.12 Unrealized @ Report Date +45.4%
BRBR BELLRING BRANDS INC NEW COM 0.0%
Value $35,443 Shares 2,739 Share Price $12.94 Est. Cost/Share $48.30 Unrealized @ Report Date -73.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $35,253 Shares 1,204 Share Price $29.28 Est. Cost/Share $51.68 Unrealized @ Report Date -43.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $35,000 Shares 266 Share Price $131.58 Est. Cost/Share $138.61 Unrealized @ Report Date -5.1%
AVNT AVIENT CORP COM 0.0%
Value $34,816 Shares 942 Share Price $36.96 Est. Cost/Share $33.55 Unrealized @ Report Date +10.2%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value $34,771 Shares 168 Share Price $206.97 Est. Cost/Share $89.38 Unrealized @ Report Date +131.6%
TOL TOLL BROS INC COM 0.0%
Value $34,433 Shares 209 Share Price $164.75 Est. Cost/Share $140.52 Unrealized @ Report Date +17.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $34,286 Shares 283 Share Price $121.15 Est. Cost/Share $100.69 Unrealized @ Report Date +20.1%
IEX IDEX CORP COM 0.0%
Value $34,043 Shares 150 Share Price $226.95 Est. Cost/Share $187.55 Unrealized @ Report Date +21.0%
WDAY WORKDAY INC CL A 0.0%
Value $34,033 Shares 278 Share Price $122.42 Est. Cost/Share $241.69 Unrealized @ Report Date -49.3%
BE BLOOM ENERGY CORP CL A 0.0%
Value $33,902 Shares 112 Share Price $302.70 Est. Cost/Share $169.95 Unrealized @ Report Date +78.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,511 Shares 1,869 Share Price $17.93 Est. Cost/Share $14.46 Unrealized @ Report Date +24.0%
XPO XPO INC COM 0.0%
Value $33,257 Shares 162 Share Price $205.29 Est. Cost/Share $170.51 Unrealized @ Report Date +20.4%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $33,181 Shares 1,084 Share Price $30.61 Est. Cost/Share $55.44 Unrealized @ Report Date -44.8%
HWKN HAWKINS INC COM 0.0%
Value $33,109 Shares 233 Share Price $142.10 Est. Cost/Share $106.16 Unrealized @ Report Date +33.9%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value $33,097 Shares 341 Share Price $97.06 Est. Cost/Share $85.67 Unrealized @ Report Date +13.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $33,033 Shares 196 Share Price $168.54 Est. Cost/Share $121.53 Unrealized @ Report Date +38.7%
RVTY REVVITY INC COM 0.0%
Value $32,710 Shares 294 Share Price $111.26 Est. Cost/Share $106.95 Unrealized @ Report Date +4.0%
TV GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 0.0%
Value $32,650 Shares 12,048 Share Price $2.71 Est. Cost/Share $2.32 Unrealized @ Report Date +16.8%
BLKB BLACKBAUD INC COM 0.0%
Value $32,641 Shares 1,102 Share Price $29.62 Est. Cost/Share $56.86 Unrealized @ Report Date -47.9%
CCJ CAMECO CORP COM ISIN#CA13321L1085 0.0%
Value $32,391 Shares 318 Share Price $101.86 Est. Cost/Share $46.98 Unrealized @ Report Date +116.8%
RBC RBC BEARINGS INC COM 0.0%
Value $32,203 Shares 50 Share Price $644.06 Est. Cost/Share $496.72 Unrealized @ Report Date +29.7%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value $32,169 Shares 1,570 Share Price $20.49 Est. Cost/Share $19.26 Unrealized @ Report Date +6.4%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value $31,968 Shares 647 Share Price $49.41 Est. Cost/Share $55.29 Unrealized @ Report Date -10.6%
AFRM AFFIRM HLDGS INC CL A 0.0%
Value $31,805 Shares 390 Share Price $81.55 Est. Cost/Share $62.74 Unrealized @ Report Date +30.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $31,623 Shares 246 Share Price $128.55 Est. Cost/Share $123.31 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $31,588 Shares 753 Share Price $41.95 Est. Cost/Share $48.76 Unrealized @ Report Date -14.0%
ARM ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 0.0%
Value $31,202 Shares 88 Share Price $354.57 Est. Cost/Share $235.51 Unrealized @ Report Date +50.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $30,735 Shares 260 Share Price $118.21 Est. Cost/Share $96.79 Unrealized @ Report Date +22.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $30,433 Shares 583 Share Price $52.20 Est. Cost/Share $44.56 Unrealized @ Report Date +17.2%
PR PERMIAN RES CORP CL A 0.0%
Value $30,229 Shares 1,642 Share Price $18.41 Est. Cost/Share $15.56 Unrealized @ Report Date +18.3%
PODD INSULET CORP COM 0.0%
Value $30,146 Shares 198 Share Price $152.25 Est. Cost/Share $227.70 Unrealized @ Report Date -33.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $30,123 Shares 103 Share Price $292.46 Est. Cost/Share $542.27 Unrealized @ Report Date -46.1%
TPL TEXAS PAC LD CORP COM 0.0%
Value $29,760 Shares 68 Share Price $437.65 Est. Cost/Share $335.22 Unrealized @ Report Date +30.6%
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 0.0%
Value $29,651 Shares 486 Share Price $61.01 Est. Cost/Share $36.80 Unrealized @ Report Date +65.8%
TRGP TARGA RES CORP COM 0.0%
Value $29,495 Shares 110 Share Price $268.14 Est. Cost/Share $198.85 Unrealized @ Report Date +34.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $29,314 Shares 65 Share Price $450.98 Est. Cost/Share $437.28 Unrealized @ Report Date +3.1%
GL GLOBE LIFE INC COM 0.0%
Value $29,125 Shares 163 Share Price $178.68 Est. Cost/Share $120.89 Unrealized @ Report Date +47.8%
IT GARTNER INC COM 0.0%
Value $28,646 Shares 221 Share Price $129.62 Est. Cost/Share $265.02 Unrealized @ Report Date -51.1%
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value $28,474 Shares 981 Share Price $29.03 Est. Cost/Share $18.73 Unrealized @ Report Date +55.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $28,443 Shares 316 Share Price $90.01 Est. Cost/Share $85.36 Unrealized @ Report Date +5.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $27,119 Shares 609 Share Price $44.53 Est. Cost/Share $46.67 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $26,878 Shares 189 Share Price $142.21 Est. Cost/Share $234.10 Unrealized @ Report Date -39.3%
SONO SONOS INC COM 0.0%
Value $26,871 Shares 1,986 Share Price $13.53 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value $26,285 Shares 22 Share Price $1194.77 Est. Cost/Share $446.96 Unrealized @ Report Date +167.3%
ARGX ARGENX SE SPONS ADS ISIN# US04016X1019 0.0%
Value $25,978 Shares 28 Share Price $927.79 Est. Cost/Share $692.36 Unrealized @ Report Date +34.0%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value $25,951 Shares 483 Share Price $53.73 Est. Cost/Share $40.81 Unrealized @ Report Date +31.6%
ZROZ PIMCO ETF TR 25 plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD 0.0%
Value $25,768 Shares 402 Share Price $64.10 Est. Cost/Share $67.01 Unrealized @ Report Date -4.3%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.0%
Value $25,627 Shares 113 Share Price $226.79 Est. Cost/Share $177.02 Unrealized @ Report Date +28.1%
ARMK ARAMARK COM 0.0%
Value $25,605 Shares 450 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value $25,604 Shares 955 Share Price $26.81 Est. Cost/Share $29.59 Unrealized @ Report Date -9.4%
ENS ENERSYS COM 0.0%
Value $25,486 Shares 109 Share Price $233.82 Est. Cost/Share $144.90 Unrealized @ Report Date +61.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $25,428 Shares 626 Share Price $40.62 Est. Cost/Share $70.74 Unrealized @ Report Date -42.6%
CYD CHINA YUCHAI INTL LTD ISIN#BMG210821051 0.0%
Value $25,317 Shares 534 Share Price $47.41 Est. Cost/Share $38.95 Unrealized @ Report Date +21.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $25,067 Shares 280 Share Price $89.53 Est. Cost/Share $110.23 Unrealized @ Report Date -18.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $24,904 Shares 245 Share Price $101.65 Est. Cost/Share $63.32 Unrealized @ Report Date +60.5%
RKT ROCKET COS INC CL A 0.0%
Value $24,901 Shares 1,581 Share Price $15.75 Est. Cost/Share $14.53 Unrealized @ Report Date +8.4%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value $24,881 Shares 12 Share Price $2073.42 Est. Cost/Share $1235.55 Unrealized @ Report Date +67.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $24,759 Shares 96 Share Price $257.91 Est. Cost/Share $247.76 Unrealized @ Report Date +4.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $24,704 Shares 140 Share Price $176.46 Est. Cost/Share $247.00 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 0.0%
Value $24,702 Shares 698 Share Price $35.39 Est. Cost/Share $10.82 Unrealized @ Report Date +226.9%
BG BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 0.0%
Value $24,228 Shares 227 Share Price $106.73 Est. Cost/Share $79.92 Unrealized @ Report Date +33.5%
SOLV SOLVENTUM CORP COM 0.0%
Value $24,071 Shares 312 Share Price $77.15 Est. Cost/Share $68.47 Unrealized @ Report Date +12.7%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $23,918 Shares 501 Share Price $47.74 Est. Cost/Share $39.06 Unrealized @ Report Date +22.2%
PCG PG&E CORP COM 0.0%
Value $23,800 Shares 1,415 Share Price $16.82 Est. Cost/Share $16.58 Unrealized @ Report Date +1.4%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value $23,577 Shares 66 Share Price $357.23 Est. Cost/Share $320.76 Unrealized @ Report Date +11.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $23,410 Shares 125 Share Price $187.28 Est. Cost/Share $73.00 Unrealized @ Report Date +156.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $23,407 Shares 205 Share Price $114.18 Est. Cost/Share $163.85 Unrealized @ Report Date -30.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $23,313 Shares 551 Share Price $42.31 Est. Cost/Share $38.14 Unrealized @ Report Date +10.9%
INGR INGREDION INC COM 0.0%
Value $22,541 Shares 238 Share Price $94.71 Est. Cost/Share $86.35 Unrealized @ Report Date +9.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $22,537 Shares 755 Share Price $29.85 Est. Cost/Share $31.46 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $22,402 Shares 121 Share Price $185.14 Est. Cost/Share $107.65 Unrealized @ Report Date +72.0%
TREX TREX CO INC COM 0.0%
Value $22,368 Shares 447 Share Price $50.04 Est. Cost/Share $60.34 Unrealized @ Report Date -17.1%
BEN FRANKLIN RES INC COM 0.0%
Value $22,357 Shares 672 Share Price $33.27 Est. Cost/Share $20.67 Unrealized @ Report Date +60.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $22,007 Shares 900 Share Price $24.45 Est. Cost/Share $23.85 Unrealized @ Report Date +2.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $21,859 Shares 1,209 Share Price $18.08 Est. Cost/Share $75.06 Unrealized @ Report Date -75.9%
BALL BALL CORP COM 0.0%
Value $21,653 Shares 347 Share Price $62.40 Est. Cost/Share $71.10 Unrealized @ Report Date -12.2%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 0.0%
Value $21,488 Shares 6,736 Share Price $3.19 Est. Cost/Share $3.24 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value $21,455 Shares 2,626 Share Price $8.17 Est. Cost/Share $5.00 Unrealized @ Report Date +63.3%
INVA INNOVIVA INC COM 0.0%
Value $21,347 Shares 940 Share Price $22.71 Est. Cost/Share $17.72 Unrealized @ Report Date +28.1%
SFL SFL CORPORATION LTD SHS ISIN#BMG7738W1064 0.0%
Value $21,145 Shares 2,073 Share Price $10.20 Est. Cost/Share $11.35 Unrealized @ Report Date -10.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $21,108 Shares 138 Share Price $152.96 Est. Cost/Share $151.80 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $20,747 Shares 607 Share Price $34.18 Est. Cost/Share $26.80 Unrealized @ Report Date +27.5%
GSL GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 0.0%
Value $20,605 Shares 548 Share Price $37.60 Est. Cost/Share $25.38 Unrealized @ Report Date +48.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $20,491 Shares 1,251 Share Price $16.38 Est. Cost/Share $17.05 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $20,178 Shares 178 Share Price $113.36 Est. Cost/Share $90.07 Unrealized @ Report Date +25.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value $20,115 Shares 1,521 Share Price $13.22 Est. Cost/Share $13.67 Unrealized @ Report Date -3.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $20,059 Shares 329 Share Price $60.97 Est. Cost/Share $51.16 Unrealized @ Report Date +19.2%
MOS MOSAIC CO NEW COM 0.0%
Value $20,003 Shares 944 Share Price $21.19 Est. Cost/Share $24.30 Unrealized @ Report Date -12.8%
TEN TSAKOS ENERGY NAVIGATION LTD REGISTERED SHS ISIN#BMG9108L1735 0.0%
Value $19,595 Shares 554 Share Price $35.37 Est. Cost/Share $39.78 Unrealized @ Report Date -11.1%
AS AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 0.0%
Value $19,593 Shares 579 Share Price $33.84 Est. Cost/Share $33.55 Unrealized @ Report Date +0.9%
AGX ARGAN INC COM 0.0%
Value $19,165 Shares 24 Share Price $798.54 Est. Cost/Share $392.21 Unrealized @ Report Date +103.6%
FN FABRINET SHS ISIN#KYG3323L1005 0.0%
Value $19,111 Shares 34 Share Price $562.09 Est. Cost/Share $317.90 Unrealized @ Report Date +76.8%
NEU NEWMARKET CORP COM 0.0%
Value $18,990 Shares 24 Share Price $791.25 Est. Cost/Share $440.58 Unrealized @ Report Date +79.6%
LADR LADDER CAP CORP CL A 0.0%
Value $18,716 Shares 1,881 Share Price $9.95 Est. Cost/Share $10.45 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value $18,508 Shares 3,512 Share Price $5.27 Est. Cost/Share $5.70 Unrealized @ Report Date -7.5%
CPB CAMPBELLS CO COM 0.0%
Value $18,440 Shares 828 Share Price $22.27 Est. Cost/Share $29.06 Unrealized @ Report Date -23.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $18,363 Shares 61 Share Price $301.03 Est. Cost/Share $339.85 Unrealized @ Report Date -11.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $18,265 Shares 423 Share Price $43.18 Est. Cost/Share $55.35 Unrealized @ Report Date -22.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $18,159 Shares 232 Share Price $78.27 Est. Cost/Share $65.53 Unrealized @ Report Date +19.4%
INSW INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 0.0%
Value $18,152 Shares 237 Share Price $76.59 Est. Cost/Share $62.17 Unrealized @ Report Date +23.2%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $17,901 Shares 340 Share Price $52.65 Est. Cost/Share $71.26 Unrealized @ Report Date -26.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $17,829 Shares 28 Share Price $636.75 Est. Cost/Share $466.95 Unrealized @ Report Date +36.4%
ATKR ATKORE INC COM 0.0%
Value $17,489 Shares 230 Share Price $76.04 Est. Cost/Share $77.50 Unrealized @ Report Date -1.9%
OWL BLUE OWL CAP INC COM CL A 0.0%
Value $17,369 Shares 1,985 Share Price $8.75 Est. Cost/Share $16.16 Unrealized @ Report Date -45.8%
QLYS QUALYS INC COM 0.0%
Value $17,049 Shares 124 Share Price $137.49 Est. Cost/Share $147.60 Unrealized @ Report Date -6.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $16,999 Shares 356 Share Price $47.75 Est. Cost/Share $26.53 Unrealized @ Report Date +80.0%
PINS PINTEREST INC CL A 0.0%
Value $16,887 Shares 803 Share Price $21.03 Est. Cost/Share $32.96 Unrealized @ Report Date -36.2%
UDR UDR INC COM 0.0%
Value $16,647 Shares 417 Share Price $39.92 Est. Cost/Share $37.08 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $16,517 Shares 231 Share Price $71.50 Est. Cost/Share $59.27 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $16,466 Shares 72 Share Price $228.69 Est. Cost/Share $240.91 Unrealized @ Report Date -5.1%
HMC HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 0.0%
Value $16,429 Shares 606 Share Price $27.11 Est. Cost/Share $27.20 Unrealized @ Report Date -0.3%
WSE WISE HOLDCO REGISTERED SHS -A- ISIN#JE00BQKY0816 0.0%
Value $16,090 Shares 1,351 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%
Value $16,081 Shares 267 Share Price $60.23 Est. Cost/Share $52.62 Unrealized @ Report Date +14.5%
FOX FOX CORP CL B 0.0%
Value $16,019 Shares 342 Share Price $46.84 Est. Cost/Share $32.51 Unrealized @ Report Date +44.1%
SGI SOMNIGROUP INTL INC COM 0.0%
Value $15,915 Shares 203 Share Price $78.40 Est. Cost/Share $62.78 Unrealized @ Report Date +24.9%
CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%
Value $15,682 Shares 397 Share Price $39.50 Est. Cost/Share $29.98 Unrealized @ Report Date +31.8%
AA ALCOA CORP COM 0.0%
Value $15,642 Shares 300 Share Price $52.14 Est. Cost/Share $64.29 Unrealized @ Report Date -18.9%
BMO BANK OF MONTREAL 0.0%
Value $15,550 Shares 88 Share Price $176.70 Est. Cost/Share $93.58 Unrealized @ Report Date +88.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $15,547 Shares 107 Share Price $145.30 Est. Cost/Share $134.37 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $15,408 Shares 594 Share Price $25.94 Est. Cost/Share $28.70 Unrealized @ Report Date -9.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $15,324 Shares 178 Share Price $86.09 Est. Cost/Share $100.24 Unrealized @ Report Date -14.1%
BRO BROWN & BROWN INC COM 0.0%
Value $15,268 Shares 238 Share Price $64.15 Est. Cost/Share $92.81 Unrealized @ Report Date -30.9%
FLNG FLEX LNG LTD REGISTERED SHS NEW ISIN#BMG359472021 0.0%
Value $15,237 Shares 543 Share Price $28.06 Est. Cost/Share $30.92 Unrealized @ Report Date -9.3%
DRS LEONARDO DRS INC COM 0.0%
Value $15,233 Shares 357 Share Price $42.67 Est. Cost/Share $42.70 Unrealized @ Report Date -0.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $15,216 Shares 328 Share Price $46.39 Est. Cost/Share $43.78 Unrealized @ Report Date +6.0%
XLC SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF 0.0%
Value $14,998 Shares 140 Share Price $107.13 Est. Cost/Share $108.81 Unrealized @ Report Date -1.5%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value $14,950 Shares 71 Share Price $210.56 Est. Cost/Share $243.78 Unrealized @ Report Date -13.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $14,848 Shares 219 Share Price $67.80 Est. Cost/Share $97.27 Unrealized @ Report Date -30.3%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value $14,680 Shares 75 Share Price $195.73 Est. Cost/Share $156.10 Unrealized @ Report Date +25.4%
RPM RPM INTL INC COM 0.0%
Value $14,338 Shares 129 Share Price $111.15 Est. Cost/Share $92.39 Unrealized @ Report Date +20.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $14,280 Shares 213 Share Price $67.04 Est. Cost/Share $77.26 Unrealized @ Report Date -13.3%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $14,265 Shares 588 Share Price $24.26 Est. Cost/Share $23.19 Unrealized @ Report Date +4.6%
AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%
Value $14,182 Shares 132 Share Price $107.44 Est. Cost/Share $99.72 Unrealized @ Report Date +7.7%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.0%
Value $14,091 Shares 123 Share Price $114.56 Est. Cost/Share $96.94 Unrealized @ Report Date +18.6%
GIS GENERAL MILLS INC COM 0.0%
Value $13,781 Shares 396 Share Price $34.80 Est. Cost/Share $56.52 Unrealized @ Report Date -38.4%
COKE COCA COLA CONS INC COM 0.0%
Value $13,746 Shares 72 Share Price $190.92 Est. Cost/Share $119.45 Unrealized @ Report Date +59.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $13,648 Shares 578 Share Price $23.61 Est. Cost/Share $32.07 Unrealized @ Report Date -26.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $13,635 Shares 193 Share Price $70.65 Est. Cost/Share $56.46 Unrealized @ Report Date +25.1%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value $13,375 Shares 344 Share Price $38.88 Est. Cost/Share $90.83 Unrealized @ Report Date -57.2%
GGG GRACO INC COM 0.0%
Value $13,232 Shares 175 Share Price $75.61 Est. Cost/Share $80.63 Unrealized @ Report Date -6.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $13,214 Shares 162 Share Price $81.57 Est. Cost/Share $53.83 Unrealized @ Report Date +51.5%
TRMD TORM PLC SHS A ISIN#GB00BZ3CNK81 0.0%
Value $13,082 Shares 502 Share Price $26.06 Est. Cost/Share $30.29 Unrealized @ Report Date -14.0%
PAG PENSKE AUTOMOTIVE GROUP INC COM 0.0%
Value $13,063 Shares 73 Share Price $178.95 Est. Cost/Share $158.76 Unrealized @ Report Date +12.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $13,054 Shares 56 Share Price $233.11 Est. Cost/Share $180.93 Unrealized @ Report Date +28.8%
INVH INVITATION HOMES INC COM 0.0%
Value $12,930 Shares 428 Share Price $30.21 Est. Cost/Share $28.85 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $12,913 Shares 179 Share Price $72.14 Est. Cost/Share $99.05 Unrealized @ Report Date -27.2%
LFUS LITTELFUSE INC COM 0.0%
Value $12,749 Shares 28 Share Price $455.32 Est. Cost/Share $329.26 Unrealized @ Report Date +38.3%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $12,665 Shares 3,135 Share Price $4.04 Est. Cost/Share $4.44 Unrealized @ Report Date -9.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $12,631 Shares 239 Share Price $52.85 Est. Cost/Share $102.83 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $12,520 Shares 112 Share Price $111.79 Est. Cost/Share $87.26 Unrealized @ Report Date +28.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $12,434 Shares 42 Share Price $296.05 Est. Cost/Share $429.73 Unrealized @ Report Date -31.1%
KRC KILROY RLTY CORP COM 0.0%
Value $12,103 Shares 323 Share Price $37.47 Est. Cost/Share $37.13 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $11,955 Shares 41 Share Price $291.59 Est. Cost/Share $259.57 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $11,946 Shares 467 Share Price $25.58 Est. Cost/Share $24.28 Unrealized @ Report Date +5.4%
PTC PTC INC COM 0.0%
Value $11,895 Shares 105 Share Price $113.29 Est. Cost/Share $164.22 Unrealized @ Report Date -30.8%
— EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 0.0%
Value $11,746 Shares 499 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $11,739 Shares 133 Share Price $88.26 Est. Cost/Share $110.59 Unrealized @ Report Date -20.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $11,549 Shares 858 Share Price $13.46 Est. Cost/Share $18.02 Unrealized @ Report Date -25.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $11,526 Shares 407 Share Price $28.32 Est. Cost/Share $84.59 Unrealized @ Report Date -66.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $11,526 Shares 138 Share Price $83.52 Est. Cost/Share $70.44 Unrealized @ Report Date +18.6%
OII OCEANEERING INTL INC COM 0.0%
Value $11,508 Shares 284 Share Price $40.52 Est. Cost/Share $32.87 Unrealized @ Report Date +23.3%
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value $11,495 Shares 595 Share Price $19.32 Est. Cost/Share $20.13 Unrealized @ Report Date -4.0%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $11,406 Shares 214 Share Price $53.30 Est. Cost/Share $120.44 Unrealized @ Report Date -55.7%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value $11,285 Shares 120 Share Price $94.04 Est. Cost/Share $94.32 Unrealized @ Report Date -0.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,117 Shares 272 Share Price $40.87 Est. Cost/Share $43.57 Unrealized @ Report Date -6.2%
FSV FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 0.0%
Value $11,085 Shares 78 Share Price $142.12 Est. Cost/Share $148.75 Unrealized @ Report Date -4.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $11,068 Shares 114 Share Price $97.09 Est. Cost/Share $89.17 Unrealized @ Report Date +8.9%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value $11,064 Shares 438 Share Price $25.26 Est. Cost/Share $37.58 Unrealized @ Report Date -32.8%
AOS SMITH A O CORP COM 0.0%
Value $10,788 Shares 172 Share Price $62.72 Est. Cost/Share $57.24 Unrealized @ Report Date +9.6%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value $10,782 Shares 498 Share Price $21.65 Est. Cost/Share $22.25 Unrealized @ Report Date -2.7%
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.0%
Value $10,748 Shares 124 Share Price $86.68 Est. Cost/Share $81.20 Unrealized @ Report Date +6.7%
FRT FEDERAL RLTY INVT TR NEW COM 0.0%
Value $10,739 Shares 87 Share Price $123.44 Est. Cost/Share $101.65 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $10,705 Shares 220 Share Price $48.66 Est. Cost/Share $41.63 Unrealized @ Report Date +16.9%
VC VISTEON CORP COM NEW 0.0%
Value $10,615 Shares 107 Share Price $99.21 Est. Cost/Share $108.20 Unrealized @ Report Date -8.3%
MZTI MARZETTI CO COM 0.0%
Value $10,389 Shares 91 Share Price $114.16 Est. Cost/Share $151.92 Unrealized @ Report Date -24.9%
CCC CCC INTELLIGENT SOLUTIONS HLDGS INC COM 0.0%
Value $10,377 Shares 2,011 Share Price $5.16 Est. Cost/Share $10.36 Unrealized @ Report Date -50.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $10,344 Shares 651 Share Price $15.89 Est. Cost/Share $13.53 Unrealized @ Report Date +17.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $10,304 Shares 142 Share Price $72.56 Est. Cost/Share $100.88 Unrealized @ Report Date -28.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $10,300 Shares 168 Share Price $61.31 Est. Cost/Share $44.44 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.0%
Value $10,246 Shares 428 Share Price $23.94 Est. Cost/Share $26.34 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $10,161 Shares 585 Share Price $17.37 Est. Cost/Share $23.52 Unrealized @ Report Date -26.1%
MTDR MATADOR RES CO COM 0.0%
Value $10,006 Shares 201 Share Price $49.78 Est. Cost/Share $58.58 Unrealized @ Report Date -15.0%
SARO STANDARDAERO INC COM 0.0%
Value $9,960 Shares 333 Share Price $29.91 Est. Cost/Share $26.61 Unrealized @ Report Date +12.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $9,928 Shares 64 Share Price $155.13 Est. Cost/Share $185.30 Unrealized @ Report Date -16.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value $9,800 Shares 368 Share Price $26.63 Est. Cost/Share $14.39 Unrealized @ Report Date —
MKSI MKS INC COM 0.0%
Value $9,786 Shares 22 Share Price $444.82 Est. Cost/Share $305.43 Unrealized @ Report Date +45.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $9,697 Shares 100 Share Price $96.97 Est. Cost/Share $81.96 Unrealized @ Report Date +18.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $9,521 Shares 36 Share Price $264.47 Est. Cost/Share $183.33 Unrealized @ Report Date +44.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $9,469 Shares 205 Share Price $46.19 Est. Cost/Share $54.17 Unrealized @ Report Date -14.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $8,979 Shares 148 Share Price $60.67 Est. Cost/Share $89.96 Unrealized @ Report Date -32.6%
CGNX COGNEX CORP COM 0.0%
Value $8,835 Shares 122 Share Price $72.42 Est. Cost/Share $46.03 Unrealized @ Report Date +57.3%
LKQ LKQ CORP COM 0.0%
Value $8,768 Shares 333 Share Price $26.33 Est. Cost/Share $34.43 Unrealized @ Report Date -23.5%
RDY DR REDDY LABS LTD ADR 0.0%
Value $8,766 Shares 605 Share Price $14.49 Est. Cost/Share $15.15 Unrealized @ Report Date -4.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 0.0%
Value $8,745 Shares 195 Share Price $44.85 Est. Cost/Share $56.98 Unrealized @ Report Date -21.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $8,686 Shares 231 Share Price $37.60 Est. Cost/Share $28.91 Unrealized @ Report Date +30.1%
TWLO TWILIO INC CL A 0.0%
Value $8,666 Shares 42 Share Price $206.33 Est. Cost/Share $139.96 Unrealized @ Report Date +47.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $8,607 Shares 604 Share Price $14.25 Est. Cost/Share $10.47 Unrealized @ Report Date —
CLX CLOROX CO COM 0.0%
Value $8,507 Shares 89 Share Price $95.58 Est. Cost/Share $130.64 Unrealized @ Report Date -26.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $8,427 Shares 63 Share Price $133.76 Est. Cost/Share $41.37 Unrealized @ Report Date +223.3%
FER FERROVIAL INTERNATIONAL SE REGISTERED SHS ISIN#NL0015001FS8 0.0%
Value $8,297 Shares 121 Share Price $68.57 Est. Cost/Share $68.65 Unrealized @ Report Date -0.1%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value $8,238 Shares 163 Share Price $50.54 Est. Cost/Share $70.68 Unrealized @ Report Date -28.5%
SLF SUN LIFE FINL INC COM ISIN#CA8667961053 0.0%
Value $8,234 Shares 105 Share Price $78.42 Est. Cost/Share $66.68 Unrealized @ Report Date +17.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $8,078 Shares 920 Share Price $8.78 Est. Cost/Share $7.88 Unrealized @ Report Date +11.4%
B BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 0.0%
Value $7,977 Shares 217 Share Price $36.76 Est. Cost/Share $37.52 Unrealized @ Report Date -2.1%
WPM WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 0.0%
Value $7,975 Shares 71 Share Price $112.32 Est. Cost/Share $122.44 Unrealized @ Report Date -8.3%
SKT TANGER INC COM 0.0%
Value $7,894 Shares 200 Share Price $39.47 Est. Cost/Share $34.13 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664 0.0%
Value $7,846 Shares 97 Share Price $80.89 Est. Cost/Share $79.45 Unrealized @ Report Date +1.8%
FTAI FTAI AVIATION LTD SHS ISIN#KYG3730V1059 0.0%
Value $7,845 Shares 29 Share Price $270.52 Est. Cost/Share $240.64 Unrealized @ Report Date +12.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7,770 Shares 98 Share Price $79.29 Est. Cost/Share $47.15 Unrealized @ Report Date +68.2%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value $7,692 Shares 267 Share Price $28.81 Est. Cost/Share $33.64 Unrealized @ Report Date -14.3%
WU WESTERN UN CO COM 0.0%
Value $7,631 Shares 991 Share Price $7.70 Est. Cost/Share $9.25 Unrealized @ Report Date —
IAC PEOPLE INC COM NEW 0.0%
Value $7,616 Shares 165 Share Price $46.16 * Est. Cost/Share $41.83 Unrealized @ Report Date -0.3%
AAON AAON INC COM PAR $0 004 0.0%
Value $7,612 Shares 60 Share Price $126.87 Est. Cost/Share $95.05 Unrealized @ Report Date +33.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $7,588 Shares 31 Share Price $244.77 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
BRKR BRUKER CORP COM 0.0%
Value $7,523 Shares 125 Share Price $60.18 Est. Cost/Share $71.08 Unrealized @ Report Date -15.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $7,440 Shares 105 Share Price $70.86 Est. Cost/Share $70.59 Unrealized @ Report Date +0.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $7,418 Shares 106 Share Price $69.98 Est. Cost/Share $60.73 Unrealized @ Report Date +15.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $7,380 Shares 47 Share Price $157.02 Est. Cost/Share $73.36 Unrealized @ Report Date +114.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $7,374 Shares 135 Share Price $54.62 Est. Cost/Share $59.58 Unrealized @ Report Date -8.3%
MSA MSA SAFETY INC COM 0.0%
Value $7,332 Shares 42 Share Price $174.57 Est. Cost/Share $172.66 Unrealized @ Report Date +1.1%
CLS CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 0.0%
Value $7,292 Shares 20 Share Price $364.60 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 0.0%
Value $7,100 Shares 314 Share Price $22.61 Est. Cost/Share $23.36 Unrealized @ Report Date -3.2%
SPAB SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF 0.0%
Value $7,069 Shares 277 Share Price $25.52 Est. Cost/Share $25.75 Unrealized @ Report Date -0.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $7,052 Shares 41 Share Price $172.00 Est. Cost/Share $147.53 Unrealized @ Report Date +16.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $7,032 Shares 34 Share Price $206.82 Est. Cost/Share $180.81 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP DEL COM 0.0%
Value $7,030 Shares 40 Share Price $175.75 Est. Cost/Share $160.71 Unrealized @ Report Date +8.4%
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.0%
Value $7,009 Shares 125 Share Price $56.07 Est. Cost/Share $41.47 Unrealized @ Report Date +35.2%
PSMT PRICESMART INC COM 0.0%
Value $6,837 Shares 35 Share Price $195.34 Est. Cost/Share $94.99 Unrealized @ Report Date +105.6%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $6,804 Shares 30 Share Price $226.80 Est. Cost/Share $213.34 Unrealized @ Report Date +6.3%
QGEN QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 0.0%
Value $6,782 Shares 175 Share Price $38.75 Est. Cost/Share $39.99 Unrealized @ Report Date -2.2%
SCHI SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF 0.0%
Value $6,747 Shares 298 Share Price $22.64 Est. Cost/Share $22.30 Unrealized @ Report Date +1.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $6,701 Shares 172 Share Price $38.96 Est. Cost/Share $48.06 Unrealized @ Report Date -18.9%
MTZ MASTEC INC COM 0.0%
Value $6,657 Shares 16 Share Price $416.06 Est. Cost/Share $300.51 Unrealized @ Report Date +38.5%
LEN/B LENNAR CORP CL B 0.0%
Value $6,653 Shares 75 Share Price $88.71 Est. Cost/Share $76.88 Unrealized @ Report Date +15.4%
NBIS NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 0.0%
Value $6,628 Shares 24 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
NEXN NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 0.0%
Value $6,420 Shares 711 Share Price $9.03 Est. Cost/Share $8.62 Unrealized @ Report Date +4.7%
ACA ARCOSA INC COM 0.0%
Value $6,393 Shares 44 Share Price $145.30 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%
ALLY ALLY FINL INC COM 0.0%
Value $6,203 Shares 135 Share Price $45.95 Est. Cost/Share $40.24 Unrealized @ Report Date +14.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,183 Shares 232 Share Price $26.65 Est. Cost/Share $35.21 Unrealized @ Report Date -24.3%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value $6,173 Shares 92 Share Price $67.10 Est. Cost/Share $64.63 Unrealized @ Report Date +3.8%
USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW 0.0%
Value $6,143 Shares 122 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,128 Shares 71 Share Price $86.31 Est. Cost/Share $92.34 Unrealized @ Report Date -6.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $5,994 Shares 25 Share Price $239.76 Est. Cost/Share $232.40 Unrealized @ Report Date +3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 0.0%
Value $5,983 Shares 22 Share Price $271.95 Est. Cost/Share $141.40 Unrealized @ Report Date +92.3%
WWD WOODWARD INC COM 0.0%
Value $5,956 Shares 14 Share Price $425.43 Est. Cost/Share $354.68 Unrealized @ Report Date +20.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value $5,951 Shares 62 Share Price $95.98 Est. Cost/Share $127.86 Unrealized @ Report Date -24.9%
KMPR KEMPER CORP DEL COM 0.0%
Value $5,904 Shares 219 Share Price $26.96 Est. Cost/Share $45.13 Unrealized @ Report Date -40.3%
PHIN PHINIA INC COM 0.0%
Value $5,848 Shares 71 Share Price $82.37 Est. Cost/Share $30.78 Unrealized @ Report Date +167.6%
KWR QUAKER CHEM CORP COM 0.0%
Value $5,719 Shares 36 Share Price $158.86 Est. Cost/Share $141.06 Unrealized @ Report Date +12.6%
PEN PENUMBRA INC COM 0.0%
Value $5,684 Shares 18 Share Price $315.78 Est. Cost/Share $307.90 Unrealized @ Report Date +2.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,661 Shares 129 Share Price $43.88 Est. Cost/Share $43.19 Unrealized @ Report Date +1.6%
FWONK LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 0.0%
Value $5,423 Shares 57 Share Price $95.14 Est. Cost/Share $104.04 Unrealized @ Report Date —
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.0%
Value $5,410 Shares 58 Share Price $93.28 Est. Cost/Share $67.80 Unrealized @ Report Date +37.6%
ESLT ELBIT SYSTEMS LTD ISIN#IL0010811243 0.0%
Value $5,311 Shares 7 Share Price $758.71 Est. Cost/Share $728.31 Unrealized @ Report Date +4.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $5,311 Shares 82 Share Price $64.77 Est. Cost/Share $62.79 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,222 Shares 289 Share Price $18.07 Est. Cost/Share $12.35 Unrealized @ Report Date +46.3%
FNV FRANCO NEV CORP COM ISIN#CA3518581051 0.0%
Value $5,211 Shares 25 Share Price $208.44 Est. Cost/Share $232.37 Unrealized @ Report Date -10.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $5,196 Shares 71 Share Price $73.18 Est. Cost/Share $69.77 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL COM 0.0%
Value $5,165 Shares 68 Share Price $75.96 Est. Cost/Share $53.46 Unrealized @ Report Date +42.1%
GFL GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 0.0%
Value $5,151 Shares 140 Share Price $36.79 Est. Cost/Share $40.72 Unrealized @ Report Date -9.7%
AMTM AMENTUM HLDGS INC COM 0.0%
Value $5,126 Shares 248 Share Price $20.67 Est. Cost/Share $26.67 Unrealized @ Report Date -22.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $5,103 Shares 51 Share Price $100.06 Est. Cost/Share $62.67 Unrealized @ Report Date +59.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5,093 Shares 89 Share Price $57.22 Est. Cost/Share $54.77 Unrealized @ Report Date +4.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $5,034 Shares 45 Share Price $111.87 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value $4,999 Shares 136 Share Price $36.76 Est. Cost/Share $23.52 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $4,972 Shares 61 Share Price $81.51 Est. Cost/Share $58.56 Unrealized @ Report Date +39.2%
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value $4,969 Shares 138 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $4,940 Shares 87 Share Price $56.78 Est. Cost/Share $57.56 Unrealized @ Report Date -1.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,935 Shares 8 Share Price $616.88 Est. Cost/Share $428.26 Unrealized @ Report Date +44.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4,866 Shares 25 Share Price $194.64 Est. Cost/Share $179.68 Unrealized @ Report Date +8.3%
MORN MORNINGSTAR INC COM 0.0%
Value $4,837 Shares 31 Share Price $156.03 Est. Cost/Share $237.72 Unrealized @ Report Date -34.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4,837 Shares 92 Share Price $52.58 Est. Cost/Share $71.29 Unrealized @ Report Date -26.2%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $4,800 Shares 14 Share Price $342.86 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4,779 Shares 18 Share Price $265.50 Est. Cost/Share $262.98 Unrealized @ Report Date +1.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,752 Shares 15 Share Price $316.80 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
MFA MFA FINL INC COM NEW 0.0%
Value $4,738 Shares 489 Share Price $9.69 Est. Cost/Share $9.59 Unrealized @ Report Date —
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value $4,693 Shares 82 Share Price $57.23 Est. Cost/Share $55.68 Unrealized @ Report Date +2.8%
MRP MILLROSE PPTYS INC CL A 0.0%
Value $4,658 Shares 155 Share Price $30.05 Est. Cost/Share $27.42 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $4,625 Shares 162 Share Price $28.55 Est. Cost/Share $27.90 Unrealized @ Report Date +2.3%
TFII TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 0.0%
Value $4,605 Shares 32 Share Price $143.91 Est. Cost/Share $133.32 Unrealized @ Report Date +7.7%
TNL TRAVEL and LEISURE CO COM 0.0%
Value $4,586 Shares 60 Share Price $76.43 Est. Cost/Share $54.53 Unrealized @ Report Date +40.2%
S SENTINELONE INC CL A COM 0.0%
Value $4,565 Shares 269 Share Price $16.97 Est. Cost/Share $14.80 Unrealized @ Report Date +14.7%
SEIC SEI INVTS CO COM 0.0%
Value $4,561 Shares 52 Share Price $87.71 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
UFPI UFP INDS INC COM 0.0%
Value $4,537 Shares 50 Share Price $90.74 Est. Cost/Share $102.72 Unrealized @ Report Date -11.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $4,523 Shares 54 Share Price $83.76 Est. Cost/Share $60.24 Unrealized @ Report Date +39.1%
YOU CLEAR SECURE INC CL A 0.0%
Value $4,514 Shares 81 Share Price $55.73 Est. Cost/Share $28.87 Unrealized @ Report Date +93.0%
UTL UNITIL CORP COM 0.0%
Value $4,479 Shares 85 Share Price $52.69 Est. Cost/Share $51.22 Unrealized @ Report Date +2.9%
JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF 0.0%
Value $4,443 Shares 88 Share Price $50.49 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
CNS COHEN & STEERS INC COM 0.0%
Value $4,416 Shares 58 Share Price $76.14 Est. Cost/Share $80.51 Unrealized @ Report Date -5.4%
IONQ IONQ INC COM 0.0%
Value $4,261 Shares 80 Share Price $53.26 Est. Cost/Share $40.33 Unrealized @ Report Date +32.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $4,251 Shares 49 Share Price $86.76 Est. Cost/Share $79.21 Unrealized @ Report Date +9.5%
DDS DILLARDS INC CL A 0.0%
Value $4,227 Shares 8 Share Price $528.38 Est. Cost/Share $365.94 Unrealized @ Report Date +44.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $4,179 Shares 110 Share Price $37.99 Est. Cost/Share $35.40 Unrealized @ Report Date +7.3%
ADC AGREE RLTY CORP COM 0.0%
Value $4,090 Shares 54 Share Price $75.74 Est. Cost/Share $73.76 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $4,057 Shares 192 Share Price $21.13 Est. Cost/Share $20.08 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $4,045 Shares 8 Share Price $505.63 Est. Cost/Share $172.29 Unrealized @ Report Date +193.4%
NWS NEWS CORP NEW CL B 0.0%
Value $4,041 Shares 144 Share Price $28.06 Est. Cost/Share $31.95 Unrealized @ Report Date -12.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $4,030 Shares 42 Share Price $95.95 Est. Cost/Share $88.44 Unrealized @ Report Date +8.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $4,008 Shares 25 Share Price $160.32 Est. Cost/Share $138.17 Unrealized @ Report Date +16.0%
VSCO VICTORIAS SECRET & CO COM 0.0%
Value $4,007 Shares 48 Share Price $83.48 * Est. Cost/Share $56.18 Unrealized @ Report Date +32.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,948 Shares 159 Share Price $24.83 Est. Cost/Share $22.48 Unrealized @ Report Date +10.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $3,945 Shares 139 Share Price $28.38 Est. Cost/Share $21.44 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC COM 0.0%
Value $3,869 Shares 48 Share Price $80.60 Est. Cost/Share $73.61 Unrealized @ Report Date +9.5%
TIGO MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702 0.0%
Value $3,812 Shares 42 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
VVV VALVOLINE INC COM 0.0%
Value $3,796 Shares 96 Share Price $39.54 Est. Cost/Share $34.62 Unrealized @ Report Date +14.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3,785 Shares 10 Share Price $378.50 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
MDV MODIV INDL INC CL C 0.0%
Value $3,758 Shares 216 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SNX TD SYNNEX CORP COM 0.0%
Value $3,743 Shares 14 Share Price $267.36 Est. Cost/Share $205.15 Unrealized @ Report Date +30.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,742 Shares 354 Share Price $10.57 Est. Cost/Share $15.73 Unrealized @ Report Date -32.8%
CNH CNH INDL N V SHS ISIN#NL0010545661 0.0%
Value $3,740 Shares 333 Share Price $11.23 Est. Cost/Share $11.87 Unrealized @ Report Date -5.4%
AUDC AUDIOCODES LTD SHS 0.0%
Value $3,678 Shares 380 Share Price $9.68 Est. Cost/Share $19.87 Unrealized @ Report Date -51.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $3,658 Shares 45 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $3,608 Shares 95 Share Price $37.98 Est. Cost/Share $41.61 Unrealized @ Report Date -8.7%
SXI STANDEX INTL CORP COM 0.0%
Value $3,577 Shares 10 Share Price $357.70 Est. Cost/Share $169.23 Unrealized @ Report Date +111.4%
JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF 0.0%
Value $3,503 Shares 57 Share Price $61.46 Est. Cost/Share $50.93 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC COM 0.0%
Value $3,501 Shares 39 Share Price $89.77 Est. Cost/Share $110.08 Unrealized @ Report Date -18.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value $3,477 Shares 41 Share Price $84.80 Est. Cost/Share $105.25 Unrealized @ Report Date -19.4%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $3,453 Shares 199 Share Price $17.35 Est. Cost/Share $27.34 Unrealized @ Report Date -36.5%
ESAB ESAB CORP COM 0.0%
Value $3,452 Shares 35 Share Price $98.63 Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,436 Shares 109 Share Price $31.52 Est. Cost/Share $66.37 Unrealized @ Report Date -52.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,429 Shares 97 Share Price $35.35 Est. Cost/Share $37.10 Unrealized @ Report Date -4.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM 0.0%
Value $3,423 Shares 9 Share Price $380.33 Est. Cost/Share $219.45 Unrealized @ Report Date +73.3%
ZS ZSCALER INC COM 0.0%
Value $3,388 Shares 24 Share Price $141.17 Est. Cost/Share $171.53 Unrealized @ Report Date -17.7%
ATR APTARGROUP INC COM 0.0%
Value $3,380 Shares 27 Share Price $125.19 Est. Cost/Share $146.00 Unrealized @ Report Date -14.2%
WDFC WD 40 CO COM 0.0%
Value $3,371 Shares 14 Share Price $240.79 Est. Cost/Share $218.11 Unrealized @ Report Date +11.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3,353 Shares 25 Share Price $134.12 Est. Cost/Share $119.97 Unrealized @ Report Date +11.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $3,349 Shares 83 Share Price $40.35 Est. Cost/Share $34.68 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $3,336 Shares 171 Share Price $19.51 Est. Cost/Share $18.98 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP COM ISIN#CA6979001089 0.0%
Value $3,314 Shares 74 Share Price $44.78 Est. Cost/Share $52.84 Unrealized @ Report Date -15.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,298 Shares 10 Share Price $329.80 Est. Cost/Share $339.80 Unrealized @ Report Date -2.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $3,297 Shares 48 Share Price $68.69 Est. Cost/Share $81.61 Unrealized @ Report Date -15.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $3,290 Shares 69 Share Price $47.68 Est. Cost/Share $39.60 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC SUB VTG SH 0.0%
Value $3,284 Shares 35 Share Price $93.83 Est. Cost/Share $100.92 Unrealized @ Report Date -7.1%
BPOP POPULAR INC COM NEW 0.0%
Value $3,284 Shares 20 Share Price $164.20 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
CMPS COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS ISIN#US20451W1018 0.0%
Value $3,283 Shares 232 Share Price $14.15 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
MGA MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 0.0%
Value $3,283 Shares 50 Share Price $65.66 Est. Cost/Share $60.04 Unrealized @ Report Date +9.4%
TEAM ATLASSIAN CORP CL A 0.0%
Value $3,267 Shares 42 Share Price $77.79 Est. Cost/Share $184.57 Unrealized @ Report Date -57.9%
SUNB SUNBELT RENTALS HLDGS INC COM 0.0%
Value $3,217 Shares 43 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $3,178 Shares 97 Share Price $32.76 Est. Cost/Share $19.13 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $3,169 Shares 77 Share Price $41.16 Est. Cost/Share $31.07 Unrealized @ Report Date +32.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value $3,168 Shares 99 Share Price $32.00 Est. Cost/Share $31.77 Unrealized @ Report Date +0.7%
— BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 0.0%
Value $3,163 Shares 47 Share Price $67.30 Est. Cost/Share $62.76 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $3,142 Shares 10 Share Price $314.20 Est. Cost/Share $311.57 Unrealized @ Report Date +0.9%
SSD SIMPSON MFG INC COM 0.0%
Value $3,140 Shares 15 Share Price $209.33 Est. Cost/Share $187.06 Unrealized @ Report Date +11.9%
PNFP PINNACLE FINL PARTNERS INC NEW COM 0.0%
Value $3,127 Shares 31 Share Price $100.87 Est. Cost/Share $95.03 Unrealized @ Report Date +6.2%
JHX JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 0.0%
Value $3,115 Shares 119 Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
CNA CNA FINL CORP COM 0.0%
Value $3,111 Shares 64 Share Price $48.61 Est. Cost/Share $46.29 Unrealized @ Report Date +5.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3,099 Shares 62 Share Price $49.98 Est. Cost/Share $69.33 Unrealized @ Report Date -27.9%
BKE BUCKLE INC COM 0.0%
Value $3,081 Shares 73 Share Price $42.21 Est. Cost/Share $52.19 Unrealized @ Report Date -19.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $3,062 Shares 25 Share Price $122.48 Est. Cost/Share $117.71 Unrealized @ Report Date +4.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3,042 Shares 34 Share Price $89.47 Est. Cost/Share $106.79 Unrealized @ Report Date -16.2%
FCFS FIRSTCASH HLDGS INC COM 0.0%
Value $3,028 Shares 14 Share Price $216.29 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
EMA EMERA INC COM ISIN#CA2908761018 0.0%
Value $3,023 Shares 57 Share Price $53.04 Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
KBR KBR INC COM 0.0%
Value $3,004 Shares 87 Share Price $34.53 Est. Cost/Share $60.78 Unrealized @ Report Date -43.2%
W WAYFAIR INC CL A 0.0%
Value $2,957 Shares 32 Share Price $92.41 Est. Cost/Share $47.65 Unrealized @ Report Date +94.0%
AEG AEGON LTD NY REGESTRY SHS 0.0%
Value $2,946 Shares 349 Share Price $8.44 Est. Cost/Share $8.04 Unrealized @ Report Date +4.9%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $2,932 Shares 33 Share Price $88.85 Est. Cost/Share $73.92 Unrealized @ Report Date +20.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,927 Shares 109 Share Price $26.85 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
HTHT H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 0.0%
Value $2,920 Shares 70 Share Price $41.71 Est. Cost/Share $44.53 Unrealized @ Report Date -6.3%
PSTG EVERPURE INC CL A 0.0%
Value $2,915 Shares 37 Share Price $78.78 * Est. Cost/Share $75.92 Unrealized @ Report Date +6.9%
RLI RLI CORP COM 0.0%
Value $2,894 Shares 49 Share Price $59.06 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,892 Shares 93 Share Price $31.10 Est. Cost/Share $21.35 Unrealized @ Report Date +45.7%
PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 0.0%
Value $2,868 Shares 62 Share Price $46.26 Est. Cost/Share $44.97 Unrealized @ Report Date +2.8%
RGEN REPLIGEN CORP COM 0.0%
Value $2,865 Shares 21 Share Price $136.43 Est. Cost/Share $141.77 Unrealized @ Report Date -3.8%
BIRK BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 0.0%
Value $2,840 Shares 66 Share Price $43.03 Est. Cost/Share $43.63 Unrealized @ Report Date -1.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2,839 Shares 41 Share Price $69.24 Est. Cost/Share $82.24 Unrealized @ Report Date -15.8%
LLYVA LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM 0.0%
Value $2,835 Shares 28 Share Price $101.25 Est. Cost/Share $93.07 Unrealized @ Report Date +8.8%
GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 0.0%
Value $2,820 Shares 748 Share Price $3.77 Est. Cost/Share $3.78 Unrealized @ Report Date -0.4%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.0%
Value $2,783 Shares 802 Share Price $3.47 Est. Cost/Share $2.50 Unrealized @ Report Date +38.7%
KRMN KARMAN HLDGS INC COM 0.0%
Value $2,746 Shares 55 Share Price $49.93 Est. Cost/Share $85.11 Unrealized @ Report Date -41.3%
KEX KIRBY CORP COM 0.0%
Value $2,719 Shares 20 Share Price $135.95 Est. Cost/Share $126.49 Unrealized @ Report Date +7.5%
ETSY ETSY INC COM 0.0%
Value $2,712 Shares 36 Share Price $75.33 Est. Cost/Share $65.47 Unrealized @ Report Date +15.1%
NTNX NUTANIX INC CL A 0.0%
Value $2,701 Shares 53 Share Price $50.96 Est. Cost/Share $45.28 Unrealized @ Report Date +12.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $2,639 Shares 26 Share Price $101.50 * Est. Cost/Share $121.34 Unrealized @ Report Date -19.7%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $2,635 Shares 36 Share Price $73.19 Est. Cost/Share $72.17 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $2,625 Shares 19 Share Price $138.16 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
TKR TIMKEN CO COM 0.0%
Value $2,616 Shares 18 Share Price $145.33 Est. Cost/Share $96.84 Unrealized @ Report Date +50.1%
TRI THOMSON REUTERS CORP COM NO PAR 2026 ISIN#CA8849038812 0.0%
Value $2,613 Shares 32 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $2,601 Shares 15 Share Price $173.40 Est. Cost/Share $314.92 Unrealized @ Report Date -44.9%
IMO IMPERIAL OIL LTD COM 0.0%
Value $2,576 Shares 23 Share Price $112.00 Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
CPA COPA HOLDING S A CL A COM ISIN#PAP310761054 0.0%
Value $2,489 Shares 16 Share Price $155.56 Est. Cost/Share $112.50 Unrealized @ Report Date +38.3%
PRMB PRIMO BRANDS CORP CL A 0.0%
Value $2,468 Shares 101 Share Price $24.44 Est. Cost/Share $23.06 Unrealized @ Report Date +6.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $2,459 Shares 111 Share Price $22.15 Est. Cost/Share $24.41 Unrealized @ Report Date -9.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,436 Shares 47 Share Price $51.83 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
LLYVK LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM 0.0%
Value $2,430 Shares 23 Share Price $105.65 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,389 Shares 24 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $2,389 Shares 18 Share Price $132.72 Est. Cost/Share $38.18 Unrealized @ Report Date +247.6%
CAE CAE INC SHS ISIN#CA1247651088 0.0%
Value $2,381 Shares 95 Share Price $25.06 Est. Cost/Share $26.85 Unrealized @ Report Date -6.7%
HUBS HUBSPOT INC COM 0.0%
Value $2,373 Shares 13 Share Price $182.54 Est. Cost/Share $306.75 Unrealized @ Report Date -40.5%
CORT CORCEPT THERAPEUTICS INC OC-COM 0.0%
Value $2,348 Shares 27 Share Price $86.96 Est. Cost/Share $75.61 Unrealized @ Report Date +15.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,340 Shares 49 Share Price $47.76 Est. Cost/Share $11.00 Unrealized @ Report Date +334.1%
CHPX GLOBAL X FDS AI SEMICONDUCTOR & QUANTUM ETF 0.0%
Value $2,339 Shares 22 Share Price $106.32 Est. Cost/Share $87.79 Unrealized @ Report Date +21.1%
NU NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 0.0%
Value $2,325 Shares 174 Share Price $13.36 Est. Cost/Share $13.84 Unrealized @ Report Date -3.5%
NPO ENPRO INC COM 0.0%
Value $2,262 Shares 6 Share Price $377.00 Est. Cost/Share $310.61 Unrealized @ Report Date +21.4%
GIB CGI INC CL A SUB VTG ISIN#CA12532H1047 0.0%
Value $2,262 Shares 35 Share Price $64.63 Est. Cost/Share $74.53 Unrealized @ Report Date -13.4%
VEON VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 0.0%
Value $2,245 Shares 43 Share Price $52.21 Est. Cost/Share $52.29 Unrealized @ Report Date -0.2%
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value $2,228 Shares 77 Share Price $28.94 Est. Cost/Share $112.63 Unrealized @ Report Date -74.3%
— ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 0.0%
Value $2,214 Shares 40 Share Price $55.35 Est. Cost/Share $38.80 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $2,198 Shares 53 Share Price $41.47 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
AGI ALAMOS GOLD INC NEW COM CL A ISIN#CA0115321089 0.0%
Value $2,182 Shares 72 Share Price $30.31 Est. Cost/Share $40.50 Unrealized @ Report Date -25.1%
VFC V F CORP COM 0.0%
Value $2,135 Shares 128 Share Price $16.68 Est. Cost/Share $15.81 Unrealized @ Report Date +5.5%
XRN CHIRON REAL ESTATE INC COM PAR $0 001 0.0%
Value $2,101 Shares 56 Share Price $37.52 Est. Cost/Share $34.85 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0 01 0.0%
Value $2,089 Shares 10 Share Price $208.90 Est. Cost/Share $200.47 Unrealized @ Report Date +4.2%
VRNS VARONIS SYS INC COM 0.0%
Value $2,056 Shares 49 Share Price $41.96 Est. Cost/Share $35.00 Unrealized @ Report Date +19.9%
AVTR AVANTOR INC COM 0.0%
Value $2,030 Shares 205 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
— EPR PPTYS PFD CONV SER C 5 75 Percent 0.0%
Value $2,024 Shares 79 Share Price $25.62 Est. Cost/Share $21.58 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC REGISTERED SHS ISIN#CA24477V1058 0.0%
Value $2,023 Shares 43 Share Price $47.05 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2,018 Shares 34 Share Price $59.35 Est. Cost/Share $82.55 Unrealized @ Report Date -28.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,999 Shares 17 Share Price $117.59 Est. Cost/Share $71.06 Unrealized @ Report Date +65.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $1,955 Shares 19 Share Price $102.89 Est. Cost/Share $30.29 Unrealized @ Report Date +239.7%
SAM BOSTON BEER INC CL A 0.0%
Value $1,947 Shares 11 Share Price $177.00 Est. Cost/Share $316.28 Unrealized @ Report Date -44.0%
— PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 0.0%
Value $1,944 Shares 47 Share Price $41.36 Est. Cost/Share $39.20 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $1,942 Shares 47 Share Price $41.32 Est. Cost/Share $32.16 Unrealized @ Report Date +28.5%
FLUT FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 0.0%
Value $1,941 Shares 19 Share Price $102.16 Est. Cost/Share $239.79 Unrealized @ Report Date -57.4%
BKH BLACK HILLS CORP COM 0.0%
Value $1,934 Shares 26 Share Price $74.38 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1,923 Shares 35 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
NXT NEXTPOWER INC CL A 0.0%
Value $1,906 Shares 16 Share Price $119.13 Est. Cost/Share $119.31 Unrealized @ Report Date -0.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,865 Shares 50 Share Price $37.30 Est. Cost/Share $33.84 Unrealized @ Report Date +10.2%
STN STANTEC INC COM 0.0%
Value $1,861 Shares 27 Share Price $68.93 Est. Cost/Share $77.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $1,841 Shares 45 Share Price $40.91 Est. Cost/Share $33.71 Unrealized @ Report Date +21.4%
FRPT FRESHPET INC COM 0.0%
Value $1,833 Shares 31 Share Price $59.13 Est. Cost/Share $100.76 Unrealized @ Report Date -41.3%
MRX MAREX GROUP PLC N/C EFF 07/01/2026 1 NEW CU G5T40M104 MAREX GROUP LTD FOR 1 OLD 0.0%
Value $1,829 Shares 30 Share Price $60.97 Est. Cost/Share $37.36 Unrealized @ Report Date +63.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,826 Shares 71 Share Price $25.72 Est. Cost/Share $14.37 Unrealized @ Report Date +79.0%
ECG EVERUS CONSTR GROUP INC COM 0.0%
Value $1,825 Shares 11 Share Price $165.91 Est. Cost/Share $89.47 Unrealized @ Report Date +85.5%
NAVI NAVIENT CORP COM 0.0%
Value $1,813 Shares 213 Share Price $8.51 Est. Cost/Share $9.06 Unrealized @ Report Date -6.1%
TXG 10X GENOMICS INC CL A 0.0%
Value $1,802 Shares 47 Share Price $38.34 Est. Cost/Share $13.04 Unrealized @ Report Date +194.1%
BROS DUTCH BROS INC CL A 0.0%
Value $1,795 Shares 25 Share Price $71.80 Est. Cost/Share $55.39 Unrealized @ Report Date +29.6%
FIVN FIVE9 INC COM 0.0%
Value $1,791 Shares 84 Share Price $21.32 Est. Cost/Share $19.74 Unrealized @ Report Date +8.0%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value $1,782 Shares 15 Share Price $118.80 Est. Cost/Share $62.96 Unrealized @ Report Date +88.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,782 Shares 151 Share Price $11.80 Est. Cost/Share $9.42 Unrealized @ Report Date —
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value $1,775 Shares 312 Share Price $5.69 Est. Cost/Share $6.54 Unrealized @ Report Date —
ESTC ELASTIC N V SHS ISIN#NL0013056914 0.0%
Value $1,768 Shares 31 Share Price $57.03 Est. Cost/Share $57.24 Unrealized @ Report Date -0.4%
ARCC ARES CAP CORP COM 0.0%
Value $1,760 Shares 95 Share Price $18.53 Est. Cost/Share $16.97 Unrealized @ Report Date +9.2%
BRC BRADY CORP CL A 0.0%
Value $1,740 Shares 19 Share Price $91.58 Est. Cost/Share $83.12 Unrealized @ Report Date +10.2%
PYLD PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD 0.0%
Value $1,724 Shares 65 Share Price $26.52 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,716 Shares 44 Share Price $39.00 Est. Cost/Share $33.08 Unrealized @ Report Date +17.9%
DOCU DOCUSIGN INC COM 0.0%
Value $1,688 Shares 38 Share Price $44.42 Est. Cost/Share $50.02 Unrealized @ Report Date -11.2%
AR ANTERO RES CORP COM 0.0%
Value $1,687 Shares 48 Share Price $35.15 Est. Cost/Share $36.80 Unrealized @ Report Date -4.5%
RBRK RUBRIK INC CL A 0.0%
Value $1,686 Shares 21 Share Price $80.29 Est. Cost/Share $66.18 Unrealized @ Report Date +21.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,683 Shares 9 Share Price $187.00 Est. Cost/Share $139.96 Unrealized @ Report Date +33.6%
XYLD GLOBAL X FDS S&P 500 COVERED CALL ETF 0.0%
Value $1,672 Shares 41 Share Price $40.78 Est. Cost/Share $39.97 Unrealized @ Report Date +2.1%
RRX REGAL REXNORD CORP COM 0.0%
Value $1,667 Shares 7 Share Price $238.14 Est. Cost/Share $139.40 Unrealized @ Report Date +70.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,658 Shares 64 Share Price $25.91 Est. Cost/Share $23.35 Unrealized @ Report Date +10.9%
FRSH FRESHWORKS INC CL A 0.0%
Value $1,639 Shares 162 Share Price $10.12 Est. Cost/Share $8.90 Unrealized @ Report Date +13.6%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value $1,636 Shares 47 Share Price $34.81 Est. Cost/Share $27.35 Unrealized @ Report Date +27.3%
GLPG LAKEFRONT BIOTHERAPEUTICS SPONS ADR ISIN#US36315X1019 0.0%
Value $1,619 Shares 54 Share Price $29.98 Est. Cost/Share $29.21 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $1,605 Shares 14 Share Price $114.64 Est. Cost/Share $49.96 Unrealized @ Report Date +129.5%
KNTK KINETIK HLDGS INC CL A NEW 0.0%
Value $1,595 Shares 33 Share Price $48.33 Est. Cost/Share $46.20 Unrealized @ Report Date +4.6%
ALCO ALICO INC COM 0.0%
Value $1,572 Shares 38 Share Price $41.37 Est. Cost/Share $39.73 Unrealized @ Report Date +4.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,569 Shares 50 Share Price $31.38 Est. Cost/Share $69.15 Unrealized @ Report Date -54.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,559 Shares 11 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,553 Shares 14 Share Price $110.93 Est. Cost/Share $71.56 Unrealized @ Report Date +55.0%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $1,515 Shares 19 Share Price $79.74 Est. Cost/Share $37.08 Unrealized @ Report Date +115.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,513 Shares 27 Share Price $56.04 Est. Cost/Share $54.08 Unrealized @ Report Date +3.6%
VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.0%
Value $1,513 Shares 11 Share Price $137.55 Est. Cost/Share $101.09 Unrealized @ Report Date +36.1%
AHR AMERICAN HEALTHCARE REIT INC COM 0.0%
Value $1,512 Shares 29 Share Price $52.14 Est. Cost/Share $38.80 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO COM 0.0%
Value $1,487 Shares 18 Share Price $82.61 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value $1,487 Shares 10 Share Price $148.70 Est. Cost/Share $177.26 Unrealized @ Report Date -16.1%
WULF TERAWULF INC COM 0.0%
Value $1,482 Shares 60 Share Price $24.70 Est. Cost/Share $14.83 Unrealized @ Report Date +66.6%
AUR AURORA INNOVATION INC CL A 0.0%
Value $1,480 Shares 217 Share Price $6.82 Est. Cost/Share $4.42 Unrealized @ Report Date +54.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,478 Shares 17 Share Price $86.94 Est. Cost/Share $370.31 Unrealized @ Report Date -76.5%
GRFS GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 0.0%
Value $1,473 Shares 208 Share Price $7.08 Est. Cost/Share $8.61 Unrealized @ Report Date -17.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1,460 Shares 46 Share Price $31.74 Est. Cost/Share $25.60 Unrealized @ Report Date +23.9%
MHK MOHAWK INDS INC COM 0.0%
Value $1,456 Shares 12 Share Price $121.33 Est. Cost/Share $112.92 Unrealized @ Report Date +7.4%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value $1,448 Shares 78 Share Price $18.56 Est. Cost/Share $26.83 Unrealized @ Report Date -30.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1,424 Shares 36 Share Price $39.56 Est. Cost/Share $40.47 Unrealized @ Report Date -2.3%
UNIT UNITI GROUP INC NEW COM 0.0%
Value $1,422 Shares 124 Share Price $11.47 Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1,421 Shares 84 Share Price $16.92 Est. Cost/Share $9.58 Unrealized @ Report Date +76.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 0.0%
Value $1,409 Shares 182 Share Price $7.74 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
APG API GROUP CORP COM 0.0%
Value $1,398 Shares 33 Share Price $42.36 Est. Cost/Share $42.87 Unrealized @ Report Date -1.2%
TGS TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S 0.0%
Value $1,397 Shares 47 Share Price $29.72 Est. Cost/Share $29.84 Unrealized @ Report Date -0.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,392 Shares 5 Share Price $278.40 Est. Cost/Share $267.73 Unrealized @ Report Date +3.9%
IOSP INNOSPEC INC COM 0.0%
Value $1,384 Shares 17 Share Price $81.41 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF 0.0%
Value $1,363 Shares 24 Share Price $56.79 Est. Cost/Share $54.08 Unrealized @ Report Date +5.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $1,354 Shares 94 Share Price $14.40 Est. Cost/Share $13.59 Unrealized @ Report Date +5.9%
GTLB GITLAB INC CL A COM 0.0%
Value $1,343 Shares 44 Share Price $30.52 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,338 Shares 82 Share Price $16.32 Est. Cost/Share $19.08 Unrealized @ Report Date -14.5%
TS TENARIS S A SPONSORED ADR 0.0%
Value $1,332 Shares 24 Share Price $55.50 Est. Cost/Share $38.50 Unrealized @ Report Date +44.1%
STAA STAAR SURGICAL CO COM NEW PAR $0 01 0.0%
Value $1,320 Shares 46 Share Price $28.70 Est. Cost/Share $23.02 Unrealized @ Report Date +24.7%
NOV NOV INC COM 0.0%
Value $1,317 Shares 71 Share Price $18.55 Est. Cost/Share $18.37 Unrealized @ Report Date +1.0%
OVV OVINTIV INC COM 0.0%
Value $1,316 Shares 25 Share Price $52.64 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
LTC LTC PPTYS INC COM 0.0%
Value $1,307 Shares 34 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value $1,296 Shares 23 Share Price $56.35 Est. Cost/Share $40.44 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,291 Shares 10 Share Price $129.10 Est. Cost/Share $86.74 Unrealized @ Report Date +48.8%
ABR ARBOR RLTY TR INC COM 0.0%
Value $1,285 Shares 237 Share Price $5.42 Est. Cost/Share $7.76 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $1,285 Shares 309 Share Price $4.16 Est. Cost/Share $2.31 Unrealized @ Report Date +79.8%
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value $1,284 Shares 256 Share Price $5.02 Est. Cost/Share $5.67 Unrealized @ Report Date -12.2%
M MACYS INC COM 0.0%
Value $1,272 Shares 54 Share Price $23.56 Est. Cost/Share $14.46 Unrealized @ Report Date +62.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1,258 Shares 15 Share Price $83.87 Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
— BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%
Value $1,255 Shares 1 Share Price $1255.00 Est. Cost/Share $1241.86 Unrealized @ Report Date —
OPFI OPPFI INC COM 0.0%
Value $1,251 Shares 126 Share Price $9.93 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1,234 Shares 37 Share Price $33.35 Est. Cost/Share $28.94 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $1,229 Shares 43 Share Price $28.58 Est. Cost/Share $27.78 Unrealized @ Report Date +2.9%
OSK OSHKOSH CORP COM 0.0%
Value $1,228 Shares 8 Share Price $153.50 Est. Cost/Share $101.35 Unrealized @ Report Date +51.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $1,222 Shares 60 Share Price $20.37 Est. Cost/Share $14.85 Unrealized @ Report Date —
CDNA CAREDX INC COM 0.0%
Value $1,197 Shares 42 Share Price $28.50 Est. Cost/Share $14.26 Unrealized @ Report Date +99.9%
AROC ARCHROCK INC COM 0.0%
Value $1,181 Shares 29 Share Price $40.72 Est. Cost/Share $32.60 Unrealized @ Report Date +24.9%
IDT IDT CORP CL B NEW 0.0%
Value $1,163 Shares 20 Share Price $58.15 Est. Cost/Share $52.91 Unrealized @ Report Date +9.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,160 Shares 51 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
YELP YELP INC COM 0.0%
Value $1,152 Shares 47 Share Price $24.51 Est. Cost/Share $25.08 Unrealized @ Report Date -2.2%
SLVM SYLVAMO CORP COM 0.0%
Value $1,134 Shares 30 Share Price $37.80 Est. Cost/Share $26.31 Unrealized @ Report Date +43.7%
KFY KORN FERRY COM NEW 0.0%
Value $1,132 Shares 17 Share Price $66.59 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1,128 Shares 113 Share Price $9.98 Est. Cost/Share $8.69 Unrealized @ Report Date +14.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $22.28 Unrealized @ Report Date +287.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,120 Shares 8 Share Price $140.00 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
GKOS GLAUKOS CORP COM 0.0%
Value $1,118 Shares 8 Share Price $139.75 Est. Cost/Share $91.83 Unrealized @ Report Date +52.2%
PATH UIPATH INC CL A 0.0%
Value $1,109 Shares 102 Share Price $10.87 Est. Cost/Share $12.21 Unrealized @ Report Date -11.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,107 Shares 9 Share Price $123.00 Est. Cost/Share $188.17 Unrealized @ Report Date -34.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,099 Shares 7 Share Price $157.00 Est. Cost/Share $136.36 Unrealized @ Report Date +15.1%
RYAN RYAN SPECIALTY HLDGS INC CL A COM 0.0%
Value $1,095 Shares 29 Share Price $37.76 Est. Cost/Share $59.26 Unrealized @ Report Date -36.3%
LFMD LIFEMD INC COM 0.0%
Value $1,090 Shares 264 Share Price $4.13 Est. Cost/Share $3.46 Unrealized @ Report Date +19.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,088 Shares 38 Share Price $28.63 Est. Cost/Share $29.47 Unrealized @ Report Date -2.9%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $1,078 Shares 74 Share Price $14.57 Est. Cost/Share $22.80 Unrealized @ Report Date -36.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,074 Shares 2 Share Price $537.00 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1,073 Shares 62 Share Price $17.31 Est. Cost/Share $15.32 Unrealized @ Report Date +13.0%
BLD TOPBUILD CORP COM 0.0%
Value $1,064 Shares 3 Share Price $354.67 Est. Cost/Share $263.01 Unrealized @ Report Date +34.8%
ACVA ACV AUCTIONS INC CL A 0.0%
Value $1,057 Shares 147 Share Price $7.19 Est. Cost/Share $6.55 Unrealized @ Report Date +9.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,051 Shares 17 Share Price $61.82 Est. Cost/Share $79.19 Unrealized @ Report Date -21.9%
TDC TERADATA CORP DEL COM 0.0%
Value $1,040 Shares 30 Share Price $34.67 Est. Cost/Share $25.15 Unrealized @ Report Date +37.8%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,035 Shares 7 Share Price $147.86 Est. Cost/Share $113.96 Unrealized @ Report Date +29.7%
EPAM EPAM SYS INC COM 0.0%
Value $1,032 Shares 13 Share Price $79.38 Est. Cost/Share $165.65 Unrealized @ Report Date -52.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $999 Shares 10 Share Price $99.90 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $995 Shares 74 Share Price $13.45 Est. Cost/Share $13.06 Unrealized @ Report Date +3.0%
— QXO INC DEP SH REPSTG 1/20TH INT CONV PFD SER B CPN FREQ QTLY CPN 5.5 Percent MTY 05/15/2028 0.0%
Value $975 Shares 20 Share Price $48.75 Est. Cost/Share $51.88 Unrealized @ Report Date —
RUM RUM GROUP INC CL A 0.0%
Value $970 Shares 153 Share Price $6.34 Est. Cost/Share $6.67 Unrealized @ Report Date -4.9%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value $965 Shares 227 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value $963 Shares 10 Share Price $96.30 Est. Cost/Share $81.37 Unrealized @ Report Date +18.4%
GRAL GRAIL INC COM 0.0%
Value $956 Shares 14 Share Price $68.29 Est. Cost/Share $16.25 Unrealized @ Report Date +320.2%
RRC RANGE RES CORP COM 0.0%
Value $930 Shares 25 Share Price $37.20 Est. Cost/Share $39.94 Unrealized @ Report Date -6.9%
COCO VITA COCO CO INC COM 0.0%
Value $926 Shares 14 Share Price $66.14 Est. Cost/Share $37.08 Unrealized @ Report Date +78.4%
COMP COMPASS INC CL A 0.0%
Value $925 Shares 75 Share Price $12.33 Est. Cost/Share $8.10 Unrealized @ Report Date +52.2%
— MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A 0.0%
Value $921 Shares 12 Share Price $76.75 Est. Cost/Share $58.81 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $920 Shares 8 Share Price $115.00 Est. Cost/Share $123.22 Unrealized @ Report Date -6.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $919 Shares 4 Share Price $229.75 Est. Cost/Share $159.38 Unrealized @ Report Date +44.2%
SMA SMARTSTOP SELF STORAGE REIT INC COM 0.0%
Value $910 Shares 28 Share Price $32.50 Est. Cost/Share $30.29 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $910 Shares 94 Share Price $9.68 Est. Cost/Share $12.46 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $905 Shares 60 Share Price $15.08 Est. Cost/Share $18.05 Unrealized @ Report Date -16.4%
FIVE FIVE BELOW INC COM 0.0%
Value $899 Shares 5 Share Price $179.80 Est. Cost/Share $145.70 Unrealized @ Report Date +23.4%
KFRC KFORCE INC COM 0.0%
Value $891 Shares 19 Share Price $46.89 Est. Cost/Share $40.84 Unrealized @ Report Date +14.9%
ASAN ASANA INC CL A 0.0%
Value $868 Shares 124 Share Price $7.00 Est. Cost/Share $6.71 Unrealized @ Report Date +4.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $854 Shares 4 Share Price $213.50 Est. Cost/Share $110.78 Unrealized @ Report Date +92.6%
ECO OKEANIS ECO TANKERS CORP REGISTERED SHS REG S ISIN#MHY641771016 0.0%
Value $852 Shares 17 Share Price $50.12 Est. Cost/Share $43.96 Unrealized @ Report Date +14.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC COM 0.0%
Value $851 Shares 18 Share Price $47.28 Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
VCEL VERICEL CORP COM 0.0%
Value $845 Shares 19 Share Price $44.47 Est. Cost/Share $35.91 Unrealized @ Report Date +23.9%
OKLO OKLO INC CL A 0.0%
Value $837 Shares 16 Share Price $52.31 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
ASIX ADVANSIX INC COM 0.0%
Value $835 Shares 42 Share Price $19.88 Est. Cost/Share $22.77 Unrealized @ Report Date -12.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $833 Shares 16 Share Price $52.06 Est. Cost/Share $35.77 Unrealized @ Report Date +45.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $813 Shares 8 Share Price $101.63 Est. Cost/Share $101.17 Unrealized @ Report Date +0.4%
XLB SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $813 Shares 16 Share Price $50.81 Est. Cost/Share $43.10 Unrealized @ Report Date +17.9%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $809 Shares 37 Share Price $21.86 Est. Cost/Share $20.80 Unrealized @ Report Date +5.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $798 Shares 18 Share Price $44.33 Est. Cost/Share $39.22 Unrealized @ Report Date +13.1%
MNDY MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 0.0%
Value $796 Shares 11 Share Price $72.36 Est. Cost/Share $79.48 Unrealized @ Report Date -8.9%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $795 Shares 81 Share Price $9.81 Est. Cost/Share $9.53 Unrealized @ Report Date +3.1%
CRC CALIFORNIA RES CORP COM PAR $ 0.0%
Value $793 Shares 15 Share Price $52.87 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
CZR CAESARS ENTMT INC NEW COM 0.0%
Value $785 Shares 26 Share Price $30.19 Est. Cost/Share $38.36 Unrealized @ Report Date -21.3%
MP MP MATLS CORP COM 0.0%
Value $784 Shares 14 Share Price $56.00 Est. Cost/Share $59.79 Unrealized @ Report Date -6.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $770 Shares 16 Share Price $48.13 Est. Cost/Share $64.03 Unrealized @ Report Date -24.9%
MATX MATSON INC COM 0.0%
Value $769 Shares 4 Share Price $192.25 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $769 Shares 42 Share Price $18.31 Est. Cost/Share $16.02 Unrealized @ Report Date +14.3%
DBX DROPBOX INC CL A 0.0%
Value $769 Shares 28 Share Price $27.46 Est. Cost/Share $29.13 Unrealized @ Report Date -5.7%
TLN TALEN ENERGY CORP NEW COM 0.0%
Value $769 Shares 2 Share Price $384.50 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
SM SM ENERGY CO COM 0.0%
Value $757 Shares 29 Share Price $26.10 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $757 Shares 15 Share Price $50.47 Est. Cost/Share $37.66 Unrealized @ Report Date +34.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $754 Shares 55 Share Price $13.71 Est. Cost/Share $11.48 Unrealized @ Report Date +19.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $754 Shares 6 Share Price $125.67 Est. Cost/Share $153.45 Unrealized @ Report Date -18.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $751 Shares 13 Share Price $57.77 Est. Cost/Share $51.91 Unrealized @ Report Date +11.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $748 Shares 16 Share Price $46.75 Est. Cost/Share $47.74 Unrealized @ Report Date -2.1%
FCN FTI CONSULTING INC COM 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $163.62 Unrealized @ Report Date -8.9%
ECBK ECB BANCORP INC MD COM 0.0%
Value $743 Shares 37 Share Price $20.08 Est. Cost/Share $17.31 Unrealized @ Report Date +16.0%
FSLY FASTLY INC CL A 0.0%
Value $734 Shares 40 Share Price $18.35 Est. Cost/Share $21.73 Unrealized @ Report Date -15.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $732 Shares 176 Share Price $4.16 Est. Cost/Share $4.06 Unrealized @ Report Date +2.5%
BMI BADGER METER INC COM 0.0%
Value $719 Shares 5 Share Price $143.80 * Est. Cost/Share $181.51 Unrealized @ Report Date -18.3%
LMND LEMONADE INC COM 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $48.79 Unrealized @ Report Date +33.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $715 Shares 66 Share Price $10.83 Est. Cost/Share $11.03 Unrealized @ Report Date -1.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $710 Shares 47 Share Price $15.11 Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $710 Shares 31 Share Price $22.90 Est. Cost/Share $21.81 Unrealized @ Report Date +4.9%
WTI W & T OFFSHORE INC COM 0.0%
Value $706 Shares 224 Share Price $3.15 Est. Cost/Share $3.71 Unrealized @ Report Date -15.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $705 Shares 8 Share Price $88.13 Est. Cost/Share $70.62 Unrealized @ Report Date +24.8%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $670 Shares 2 Share Price $335.00 Est. Cost/Share $316.56 Unrealized @ Report Date +5.8%
RIG TRANSOCEAN LTD REG SHS ISIN#CH0048265513 0.0%
Value $670 Shares 137 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
MICC THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 0.0%
Value $662 Shares 38 Share Price $17.42 Est. Cost/Share $15.63 Unrealized @ Report Date +11.4%
LPG DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 0.0%
Value $661 Shares 19 Share Price $34.79 Est. Cost/Share $39.38 Unrealized @ Report Date -11.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $661 Shares 180 Share Price $3.67 Est. Cost/Share $4.64 Unrealized @ Report Date -20.9%
TALO TALOS ENERGY INC COM 0.0%
Value $658 Shares 51 Share Price $12.90 Est. Cost/Share $13.69 Unrealized @ Report Date -5.7%
IDR IDAHO STRATEGIC RES INC COM NEW 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $38.77 Unrealized @ Report Date -15.5%
MGEE MGE ENERGY INC COM 0.0%
Value $652 Shares 8 Share Price $81.50 Est. Cost/Share $78.73 Unrealized @ Report Date +3.6%
LINE LINEAGE INC COM 0.0%
Value $649 Shares 15 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $645 Shares 44 Share Price $14.66 Est. Cost/Share $12.61 Unrealized @ Report Date +16.2%
CXM SPRINKLR INC CL A 0.0%
Value $640 Shares 124 Share Price $5.16 Est. Cost/Share $6.20 Unrealized @ Report Date -16.8%
ACI ALBERTSONS COS INC CL A 0.0%
Value $636 Shares 47 Share Price $13.53 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value $634 Shares 2 Share Price $317.00 Est. Cost/Share $263.15 Unrealized @ Report Date +20.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $632 Shares 5 Share Price $126.40 Est. Cost/Share $126.79 Unrealized @ Report Date -0.3%
WMK WEIS MKTS INC COM 0.0%
Value $626 Shares 8 Share Price $78.25 Est. Cost/Share $73.37 Unrealized @ Report Date +6.7%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $619 Shares 36 Share Price $17.19 Est. Cost/Share $13.49 Unrealized @ Report Date +27.5%
LNN LINDSAY CORP COM 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $111.79 Unrealized @ Report Date +10.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $614 Shares 1 Share Price $614.00 Est. Cost/Share $489.00 Unrealized @ Report Date +25.6%
YORW YORK WTR CO COM 0.0%
Value $613 Shares 20 Share Price $30.65 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $601 Shares 1 Share Price $601.00 Est. Cost/Share $546.60 Unrealized @ Report Date +10.0%
NGVT INGEVITY CORP COM 0.0%
Value $597 Shares 8 Share Price $74.63 Est. Cost/Share $87.44 Unrealized @ Report Date -14.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $593 Shares 4 Share Price $148.25 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $593 Shares 33 Share Price $17.97 Est. Cost/Share $19.63 Unrealized @ Report Date -8.4%
HUT HUT 8 CORP COM 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $54.12 Unrealized @ Report Date +113.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
WLDN WILLDAN GROUP INC COM 0.0%
Value $554 Shares 7 Share Price $79.14 Est. Cost/Share $94.65 Unrealized @ Report Date -16.4%
ASND ASCENDIS PHARMA BEARER SHS ISIN#DK0060615755 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $526 Shares 7 Share Price $75.14 Est. Cost/Share $35.36 Unrealized @ Report Date +112.5%
SKWD SKYWARD SPECIALTY INS GROUP INC COM 0.0%
Value $525 Shares 9 Share Price $58.33 Est. Cost/Share $48.06 Unrealized @ Report Date +21.4%
— PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent 0.0%
Value $524 Shares 27 Share Price $19.41 Est. Cost/Share $20.19 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $523 Shares 57 Share Price $9.18 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
UGI UGI CORP NEW COM 0.0%
Value $518 Shares 15 Share Price $34.53 Est. Cost/Share $31.68 Unrealized @ Report Date +9.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $515 Shares 6 Share Price $85.83 Est. Cost/Share $78.45 Unrealized @ Report Date +9.3%
ADT ADT INC DEL COM 0.0%
Value $507 Shares 78 Share Price $6.50 Est. Cost/Share $7.01 Unrealized @ Report Date -7.3%
CRCL CIRCLE INTERNET GROUP INC CL A COM STK 0.0%
Value $501 Shares 8 Share Price $62.63 Est. Cost/Share $98.83 Unrealized @ Report Date -36.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $15.34 Unrealized @ Report Date +78.5%
NE NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 0.0%
Value $485 Shares 13 Share Price $37.31 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
FRPH FRP HLDGS INC COM 0.0%
Value $475 Shares 19 Share Price $25.00 Est. Cost/Share $22.66 Unrealized @ Report Date +10.3%
WFG WEST FRASER TIMBER INC ISIN#CA9528451052 0.0%
Value $474 Shares 7 Share Price $67.71 Est. Cost/Share $64.66 Unrealized @ Report Date +4.7%
HCKT HACKETT GROUP INC COM 0.0%
Value $474 Shares 44 Share Price $10.77 Est. Cost/Share $13.64 Unrealized @ Report Date -21.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
SOBO SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 0.0%
Value $458 Shares 13 Share Price $35.23 Est. Cost/Share $28.40 Unrealized @ Report Date +24.1%
TRC TEJON RANCH CO COM 0.0%
Value $449 Shares 24 Share Price $18.71 Est. Cost/Share $19.33 Unrealized @ Report Date -3.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $447 Shares 116 Share Price $3.85 Est. Cost/Share $3.65 Unrealized @ Report Date +5.5%
HLF HERBALIFE LTD SHS ISIN#KYG4412G1010 0.0%
Value $447 Shares 34 Share Price $13.15 Est. Cost/Share $9.43 Unrealized @ Report Date +39.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $442 Shares 36 Share Price $12.28 Est. Cost/Share $10.41 Unrealized @ Report Date +18.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $439 Shares 13 Share Price $33.77 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
KBH KB HOME COM 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $62.01 Unrealized @ Report Date +0.9%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value $436 Shares 42 Share Price $10.38 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
FTRE FORTREA HLDGS INC COM 0.0%
Value $435 Shares 25 Share Price $17.40 Est. Cost/Share $29.23 Unrealized @ Report Date -40.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $432 Shares 25 Share Price $17.28 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
EMBC EMBECTA CORP COM 0.0%
Value $430 Shares 132 Share Price $3.26 Est. Cost/Share $6.68 Unrealized @ Report Date -51.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $426 Shares 12 Share Price $35.50 Est. Cost/Share $31.41 Unrealized @ Report Date +13.1%
WEX WEX INC COM 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $134.32 Unrealized @ Report Date +5.0%
OABI OMNIAB INC COM 0.0%
Value $418 Shares 170 Share Price $2.46 Est. Cost/Share $1.99 Unrealized @ Report Date +23.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $412 Shares 97 Share Price $4.25 Est. Cost/Share $4.20 Unrealized @ Report Date +1.2%
AZTA AZENTA INC COM 0.0%
Value $408 Shares 16 Share Price $25.50 Est. Cost/Share $22.41 Unrealized @ Report Date +13.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
SPOK SPOK HLDGS INC COM 0.0%
Value $399 Shares 39 Share Price $10.23 Est. Cost/Share $10.88 Unrealized @ Report Date -5.9%
NOG NORTHERN OIL & GAS INC COM NEW 0.0%
Value $399 Shares 22 Share Price $18.14 Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $392 Shares 26 Share Price $15.08 Est. Cost/Share $15.74 Unrealized @ Report Date -4.2%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%
Value $372 Shares 24 Share Price $15.50 Est. Cost/Share $20.18 Unrealized @ Report Date -23.2%
NUVL NUVALENT INC CL A 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $363 Shares 52 Share Price $6.98 Est. Cost/Share $6.90 Unrealized @ Report Date +1.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $82.02 Unrealized @ Report Date +10.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $357 Shares 15 Share Price $23.80 Est. Cost/Share $20.08 Unrealized @ Report Date +18.6%
SNEX STONEX GROUP INC COM 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $99.55 Unrealized @ Report Date +19.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $44.37 Unrealized @ Report Date +14.5%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value $346 Shares 45 Share Price $7.69 Est. Cost/Share $4.80 Unrealized @ Report Date +60.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $338 Shares 12 Share Price $28.17 Est. Cost/Share $25.84 Unrealized @ Report Date +9.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $335 Shares 92 Share Price $3.64 Est. Cost/Share $4.48 Unrealized @ Report Date -18.7%
AVNS AVANOS MED INC COM 0.0%
Value $323 Shares 13 Share Price $24.85 Est. Cost/Share $11.44 Unrealized @ Report Date +117.4%
CNR CORE NAT RES INC COM 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $88.61 Unrealized @ Report Date -9.7%
PBF PBF ENERGY INC CL A 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $117.25 Unrealized @ Report Date -10.8%
GLBE GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $36.35 Unrealized @ Report Date -4.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $89.39 Unrealized @ Report Date -41.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $308 Shares 15 Share Price $20.53 Est. Cost/Share $35.62 Unrealized @ Report Date -42.4%
CARG CARGURUS INC CL A 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $32.58 Unrealized @ Report Date +4.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $307 Shares 17 Share Price $18.06 Est. Cost/Share $12.23 Unrealized @ Report Date +47.6%
WSFS WSFS FINL CORP COM 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $54.72 Unrealized @ Report Date +40.2%
SN SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $117.05 Unrealized @ Report Date +30.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $297 Shares 13 Share Price $22.85 Est. Cost/Share $19.15 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
PIPR PIPER SANDLER COS COM NEW 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $76.50 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $288 Shares 10 Share Price $28.80 Est. Cost/Share $21.42 Unrealized @ Report Date +34.6%
GRND GRINDR INC COM 0.0%
Value $287 Shares 20 Share Price $14.35 Est. Cost/Share $12.95 Unrealized @ Report Date +11.0%
CMRC COMMERCE COM INC COM SER 1 0.0%
Value $284 Shares 96 Share Price $2.96 Est. Cost/Share $3.11 Unrealized @ Report Date -4.8%
TVRD TVARDI THERAPEUTICS INC COM PAR $0 001 0.0%
Value $283 Shares 149 Share Price $1.90 Est. Cost/Share $3.14 Unrealized @ Report Date -39.4%
CSR CENTERSPACE COM 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $280 Shares 12 Share Price $23.33 Est. Cost/Share $18.60 Unrealized @ Report Date +25.4%
QRVO QORVO INC COM 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $118.81 Unrealized @ Report Date -21.5%
UWMC UWM HLDGS CORP CL A 0.0%
Value $279 Shares 122 Share Price $2.29 Est. Cost/Share $3.11 Unrealized @ Report Date -26.3%
ABCB AMERIS BANCORP COM 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $74.22 Unrealized @ Report Date +21.6%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $271 Shares 66 Share Price $4.11 Est. Cost/Share $4.92 Unrealized @ Report Date -16.5%
DCH AMERICAN AXLE & MFG HLDGS INC ISIN#US0240611030 0.0%
Value $271 Shares 50 Share Price $5.42 Est. Cost/Share $6.96 Unrealized @ Report Date -22.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $270 Shares 11 Share Price $24.55 Est. Cost/Share $23.41 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $148.95 Unrealized @ Report Date +79.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $38.93 Unrealized @ Report Date -14.5%
AFRI FORAFRIC GLOBAL PLC SHS ISIN#GI000A3DNK69 0.0%
Value $262 Shares 26 Share Price $10.08 Est. Cost/Share $9.96 Unrealized @ Report Date +1.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $259 Shares 17 Share Price $15.24 Est. Cost/Share $8.32 Unrealized @ Report Date +82.9%
PRM PERIMETER SOLUTIONS INC COM 0.0%
Value $250 Shares 7 Share Price $35.71 Est. Cost/Share $18.47 Unrealized @ Report Date +93.0%
CRVL CORVEL CORP COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $57.56 Unrealized @ Report Date +8.6%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value $247 Shares 25 Share Price $9.88 Est. Cost/Share $12.87 Unrealized @ Report Date -23.4%
EPM EVOLUTION PETE CORP COM 0.0%
Value $247 Shares 67 Share Price $3.69 Est. Cost/Share $4.37 Unrealized @ Report Date -15.8%
IMXI INTERNATIONAL MONEY EXPRESS INC COM 0.0%
Value $246 Shares 17 Share Price $14.47 Est. Cost/Share $15.32 Unrealized @ Report Date -5.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $244 Shares 20 Share Price $12.20 Est. Cost/Share $8.95 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $62.38 Unrealized @ Report Date +88.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $16.78 Unrealized @ Report Date +36.8%
PDD PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $114.76 Unrealized @ Report Date -33.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $42.98 Unrealized @ Report Date +31.0%
KMX CARMAX INC COM 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $78.46 Unrealized @ Report Date -32.6%
AQN ALGONQUIN PWR & UTILS CORP COM ISIN# CA0158571053 0.0%
Value $212 Shares 36 Share Price $5.89 Est. Cost/Share $6.20 Unrealized @ Report Date -5.5%
GOOD GLADSTONE COML CORP COM 0.0%
Value $209 Shares 17 Share Price $12.29 Est. Cost/Share $10.65 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $201 Shares 35 Share Price $5.74 Est. Cost/Share $5.07 Unrealized @ Report Date +12.9%
YETI YETI HLDGS INC COM 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
TNET TRINET GROUP INC COM 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $47.74 Unrealized @ Report Date +3.7%
OSW ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136 0.0%
Value $198 Shares 7 Share Price $28.29 Est. Cost/Share $20.91 Unrealized @ Report Date +35.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $79.64 Unrealized @ Report Date +21.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $193 Shares 13 Share Price $14.85 Est. Cost/Share $10.91 Unrealized @ Report Date +35.8%
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.0%
Value $192 Shares 89 Share Price $2.16 Est. Cost/Share $2.56 Unrealized @ Report Date -15.6%
FG F&G ANNUITIES & LIFE INC COM 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
LAUR LAUREATE ED INC COM 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $30.87 Unrealized @ Report Date +17.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $28.20 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT INC CL A 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $40.14 Unrealized @ Report Date -14.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $75.40 Unrealized @ Report Date +11.7%
RH RH COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $182.21 Unrealized @ Report Date -9.6%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $145.30 Unrealized @ Report Date +13.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $56.48 Unrealized @ Report Date -3.2%
BOH BANK HAWAII CORP COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $60.18 Unrealized @ Report Date +35.4%
NOVT NOVANTA INC COM ISIN#CA67000B1040 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $113.88 Unrealized @ Report Date +42.5%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value $160 Shares 35 Share Price $4.57 Est. Cost/Share $5.99 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $42.48 Unrealized @ Report Date +23.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $150 Shares 17 Share Price $8.82 Est. Cost/Share $21.72 Unrealized @ Report Date -59.3%
AKR ACADIA RLTY TR COM 0.0%
Value $146 Shares 7 Share Price $20.86 Est. Cost/Share $20.57 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 0.0%
Value $143 Shares 131 Share Price $1.09 Est. Cost/Share $2.45 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $131.57 Unrealized @ Report Date +8.8%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $117.93 Unrealized @ Report Date +20.8%
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value $138 Shares 1 Share Price $138.00 * Est. Cost/Share $103.21 Unrealized @ Report Date +93.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $102.74 Unrealized @ Report Date +53.9%
IRTC IRHYTHM HLDGS INC COM 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $144.24 Unrealized @ Report Date -17.5%
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
VIGI VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $83.96 Unrealized @ Report Date +11.2%
MBC MASTERBRAND INC COM 0.0%
Value $93 Shares 9 Share Price $10.33 Est. Cost/Share $14.39 Unrealized @ Report Date -28.5%
TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $80.11 Unrealized @ Report Date +43.4%
VGNT VERSIGENT LIMITED REGSITERED SHS ISIN#JE00BWK75100 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $138.49 Unrealized @ Report Date +11.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $36.94 Unrealized @ Report Date +115.3%
EZU ISHARES INC MSCI EUROZONE ETF 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $50.55 Unrealized @ Report Date +37.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $99.68 Unrealized @ Report Date +9.3%
— RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.33 Unrealized @ Report Date —
USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $52.08 Unrealized @ Report Date -1.5%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $100.53 Unrealized @ Report Date +0.3%
BCPC BALCHEM CORP COM ⚠ 0.0%
Value $61 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $27.19 Unrealized @ Report Date -3.5%
IDEV ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $77.72 Unrealized @ Report Date +14.5%
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $55.73 Unrealized @ Report Date -1.0%
USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $37.45 Unrealized @ Report Date -1.1%
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $42.30 Unrealized @ Report Date +0.2%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $30.72 Unrealized @ Report Date -38.0%
EBND SPDR SER TR ST STR BLOOMBERG EMERGING MKTS LOC BD ETF 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -1.7%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.26 Unrealized @ Report Date +19.7%
— BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
XSHD INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP HIGH DIVID LOW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.4%
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW ⚠ 0.0%
Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
PLUG PLUG PWR INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +24.9%