Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (1,276)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 20.8%
Value $133M Shares 1,608,865 Share Price $82.50 Est. Cost/Share $71.83 Unrealized @ Report Date +14.9%
JCPB JPMORGAN CORE PLUS BOND ETF 10.7%
Value $67.9M Shares 1,434,023 Share Price $47.35 Est. Cost/Share $46.92 Unrealized @ Report Date +0.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.7%
Value $61.6M Shares 822,617 Share Price $74.88 Est. Cost/Share $63.25 Unrealized @ Report Date +18.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 8.7%
Value $55.37M Shares 876,395 Share Price $63.18 Est. Cost/Share $62.79 Unrealized @ Report Date +0.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.1%
Value $51.59M Shares 709,785 Share Price $72.68 Est. Cost/Share $58.66 Unrealized @ Report Date +23.9%
JTEK JPMORGAN U.S. TECH LEADERS ETF 5.2%
Value $32.99M Shares 366,230 Share Price $90.07 Est. Cost/Share $73.50 Unrealized @ Report Date +22.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%
Value $30.99M Shares 446,371 Share Price $69.42 Est. Cost/Share $61.13 Unrealized @ Report Date +13.6%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.3%
Value $21.15M Shares 434,261 Share Price $48.70 Est. Cost/Share $48.09 Unrealized @ Report Date +1.3%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 2.9%
Value $18.57M Shares 715,589 Share Price $25.95 Est. Cost/Share $25.80 Unrealized @ Report Date +0.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.3%
Value $14.53M Shares 175,478 Share Price $82.82 Est. Cost/Share $82.29 Unrealized @ Report Date +0.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.9%
Value $12M Shares 60,442 Share Price $198.62 Est. Cost/Share $180.86 Unrealized @ Report Date +9.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.8%
Value $11.2M Shares 151,032 Share Price $74.17 Est. Cost/Share $64.12 Unrealized @ Report Date +15.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.5%
Value $9.425M Shares 92,697 Share Price $101.67 Est. Cost/Share $103.01 Unrealized @ Report Date -1.3%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.2%
Value $7.644M Shares 43,886 Share Price $174.19 Est. Cost/Share $159.40 Unrealized @ Report Date +9.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.2%
Value $7.328M Shares 72,147 Share Price $101.58 Est. Cost/Share $100.67 Unrealized @ Report Date +0.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value $7.321M Shares 99,521 Share Price $73.56 Est. Cost/Share $60.25 Unrealized @ Report Date +22.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.1%
Value $6.712M Shares 101,037 Share Price $66.43 Est. Cost/Share $62.09 Unrealized @ Report Date +7.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $5.793M Shares 130,451 Share Price $44.41 Est. Cost/Share $35.81 Unrealized @ Report Date +24.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $4.91M Shares 22,343 Share Price $219.78 Est. Cost/Share $199.55 Unrealized @ Report Date +10.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $4.74M Shares 75,882 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value $4.188M Shares 82,928 Share Price $50.50 Est. Cost/Share $50.07 Unrealized @ Report Date +0.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $3.693M Shares 78,806 Share Price $46.86 Est. Cost/Share $46.51 Unrealized @ Report Date +0.7%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.349M Shares 4,889 Share Price $684.94 Est. Cost/Share $591.88 Unrealized @ Report Date +15.7%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $3.151M Shares 36,924 Share Price $85.33 Est. Cost/Share $65.48 Unrealized @ Report Date +30.3%
GINN INNOVATE EQUITY ETF 0.5%
Value $3.149M Shares 43,075 Share Price $73.10 Est. Cost/Share $62.58 Unrealized @ Report Date +16.8%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.657M Shares 3,896 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
TIP ISHARES TIPS BOND ETF 0.4%
Value $2.578M Shares 23,459 Share Price $109.91 Est. Cost/Share $108.40 Unrealized @ Report Date +1.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value $2.339M Shares 102,266 Share Price $22.88 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value $2.253M Shares 100,285 Share Price $22.47 Est. Cost/Share $22.29 Unrealized @ Report Date +0.8%
AAPL APPLE INC COM 0.4%
Value $2.244M Shares 8,255 Share Price $271.87 Est. Cost/Share $228.37 Unrealized @ Report Date +19.0%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value $2.208M Shares 98,744 Share Price $22.37 Est. Cost/Share $22.03 Unrealized @ Report Date +1.5%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value $2.152M Shares 98,070 Share Price $21.94 Est. Cost/Share $21.97 Unrealized @ Report Date -0.1%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%
Value $2.15M Shares 108,338 Share Price $19.85 Est. Cost/Share $19.89 Unrealized @ Report Date -0.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.656M Shares 30,812 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $1.24M Shares 20,754 Share Price $59.73 Est. Cost/Share $51.63 Unrealized @ Report Date +15.7%
KNSL KINSALE CAP GROUP INC COM 0.2%
Value $1.236M Shares 3,160 Share Price $391.12 Est. Cost/Share $472.41 Unrealized @ Report Date -17.2%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.198M Shares 2,455 Share Price $487.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
MSFT MICROSOFT CORP COM 0.2%
Value $1.01M Shares 2,088 Share Price $483.62 Est. Cost/Share $421.12 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $987K Shares 3,063 Share Price $322.22 Est. Cost/Share $229.47 Unrealized @ Report Date +40.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $982K Shares 6,590 Share Price $148.98 Est. Cost/Share $129.55 Unrealized @ Report Date +15.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value $882K Shares 4,731 Share Price $186.50 Est. Cost/Share $133.30 Unrealized @ Report Date +39.9%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $862K Shares 18,407 Share Price $46.81 Est. Cost/Share $40.16 Unrealized @ Report Date +16.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $856K Shares 3,319 Share Price $257.95 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $770K Shares 9,602 Share Price $80.22 Est. Cost/Share $69.41 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $602K Shares 1,198 Share Price $502.65 Est. Cost/Share $488.94 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $568K Shares 1,809 Share Price $313.80 Est. Cost/Share $197.36 Unrealized @ Report Date +59.0%
D DOMINION ENERGY INC COM 0.1%
Value $559K Shares 9,534 Share Price $58.59 Est. Cost/Share $54.58 Unrealized @ Report Date +7.3%
KO COCA COLA CO COM 0.1%
Value $499K Shares 7,132 Share Price $69.91 Est. Cost/Share $63.45 Unrealized @ Report Date +10.2%
FULT FULTON FINL CORP PA COM 0.1%
Value $488K Shares 25,247 Share Price $19.33 Est. Cost/Share $18.64 Unrealized @ Report Date +3.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $469K Shares 1,137 Share Price $412.77 * Est. Cost/Share $67.47 Unrealized @ Report Date +22.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $446K Shares 3,704 Share Price $120.33 Est. Cost/Share $111.18 Unrealized @ Report Date +8.2%
MCD MCDONALDS CORP COM 0.1%
Value $398K Shares 1,303 Share Price $305.63 Est. Cost/Share $291.83 Unrealized @ Report Date +4.7%
LLY ELI LILLY & CO COM 0.1%
Value $397K Shares 370 Share Price $1073.32 Est. Cost/Share $808.32 Unrealized @ Report Date +33.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $368K Shares 1,175 Share Price $313.00 Est. Cost/Share $175.73 Unrealized @ Report Date +78.1%
AMZN AMAZON COM INC COM 0.1%
Value $367K Shares 1,590 Share Price $230.82 Est. Cost/Share $205.52 Unrealized @ Report Date +12.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $348K Shares 3,660 Share Price $95.09 Est. Cost/Share $79.56 Unrealized @ Report Date +19.5%
HD HOME DEPOT INC COM 0.1%
Value $335K Shares 974 Share Price $344.10 Est. Cost/Share $397.26 Unrealized @ Report Date -13.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $320K Shares 553 Share Price $579.45 Est. Cost/Share $544.67 Unrealized @ Report Date +6.4%
AVGO BROADCOM INC COM 0.0%
Value $312K Shares 902 Share Price $346.10 Est. Cost/Share $209.82 Unrealized @ Report Date +64.9%
GE GE AEROSPACE COM NEW 0.0%
Value $297K Shares 965 Share Price $308.03 Est. Cost/Share $196.14 Unrealized @ Report Date +57.0%
META META PLATFORMS INC CL A 0.0%
Value $270K Shares 409 Share Price $660.12 Est. Cost/Share $672.25 Unrealized @ Report Date -1.8%
GLD SPDR GOLD SHARES 0.0%
Value $264K Shares 667 Share Price $396.31 Est. Cost/Share $308.87 Unrealized @ Report Date +28.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $256K Shares 5,805 Share Price $44.17 Est. Cost/Share $35.28 Unrealized @ Report Date +25.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $239K Shares 389 Share Price $614.31 Est. Cost/Share $514.04 Unrealized @ Report Date +19.5%
ORCL ORACLE CORP COM 0.0%
Value $237K Shares 1,218 Share Price $194.92 Est. Cost/Share $161.57 Unrealized @ Report Date +20.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $234K Shares 1,319 Share Price $177.75 Est. Cost/Share $87.82 Unrealized @ Report Date +102.4%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $229K Shares 266 Share Price $862.64 Est. Cost/Share $924.91 Unrealized @ Report Date -6.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $225K Shares 1,872 Share Price $120.18 Est. Cost/Share $114.21 Unrealized @ Report Date +5.2%
CRM SALESFORCE INC COM 0.0%
Value $220K Shares 831 Share Price $264.91 Est. Cost/Share $311.20 Unrealized @ Report Date -14.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $220K Shares 455 Share Price $483.67 Est. Cost/Share $450.71 Unrealized @ Report Date +7.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $217K Shares 1,041 Share Price $208.73 Est. Cost/Share $189.31 Unrealized @ Report Date +10.3%
TSLA TESLA INC COM 0.0%
Value $215K Shares 479 Share Price $449.72 Est. Cost/Share $331.30 Unrealized @ Report Date +35.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $210K Shares 5,162 Share Price $40.73 Est. Cost/Share $39.75 Unrealized @ Report Date +2.5%
CSCO CISCO SYS INC COM 0.0%
Value $207K Shares 2,689 Share Price $77.02 Est. Cost/Share $64.87 Unrealized @ Report Date +18.1%
NVR NVR INC COM 0.0%
Value $204K Shares 28 Share Price $7292.79 Est. Cost/Share $9106.63 Unrealized @ Report Date -19.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $203K Shares 1,732 Share Price $117.21 Est. Cost/Share $110.55 Unrealized @ Report Date +6.0%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $203K Shares 1,155 Share Price $175.57 Est. Cost/Share $170.46 Unrealized @ Report Date +3.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $197K Shares 943 Share Price $209.12 Est. Cost/Share $192.77 Unrealized @ Report Date +8.5%
YUM YUM BRANDS INC COM 0.0%
Value $195K Shares 1,288 Share Price $151.28 Est. Cost/Share $141.75 Unrealized @ Report Date +6.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $192K Shares 7,550 Share Price $25.39 Est. Cost/Share $25.24 Unrealized @ Report Date +0.6%
PEP PEPSICO INC COM 0.0%
Value $190K Shares 1,327 Share Price $143.52 Est. Cost/Share $156.55 Unrealized @ Report Date -8.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $187K Shares 2,026 Share Price $92.30 Est. Cost/Share $96.53 Unrealized @ Report Date -4.5%
CVX CHEVRON CORPORATION COM 0.0%
Value $185K Shares 1,215 Share Price $152.41 Est. Cost/Share $150.48 Unrealized @ Report Date +1.3%
T AT&T INC COM 0.0%
Value $174K Shares 6,985 Share Price $24.84 Est. Cost/Share $24.50 Unrealized @ Report Date +1.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $171K Shares 6,686 Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $171K Shares 550 Share Price $310.24 Est. Cost/Share $269.39 Unrealized @ Report Date +15.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $165K Shares 1,153 Share Price $143.31 Est. Cost/Share $165.70 Unrealized @ Report Date -13.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $164K Shares 793 Share Price $207.02 Est. Cost/Share $157.97 Unrealized @ Report Date +31.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $163K Shares 906 Share Price $180.40 Est. Cost/Share $138.27 Unrealized @ Report Date +30.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $157K Shares 713 Share Price $219.85 Est. Cost/Share $218.47 Unrealized @ Report Date +0.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $156K Shares 528 Share Price $296.21 Est. Cost/Share $267.07 Unrealized @ Report Date +10.9%
GEV GE VERNOVA INC COM 0.0%
Value $156K Shares 239 Share Price $653.57 Est. Cost/Share $348.14 Unrealized @ Report Date +87.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $155K Shares 6,045 Share Price $25.58 Est. Cost/Share $25.27 Unrealized @ Report Date +1.2%
SRE SEMPRA COM 0.0%
Value $150K Shares 1,699 Share Price $88.29 Est. Cost/Share $75.52 Unrealized @ Report Date +16.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $147K Shares 3,060 Share Price $47.93 Est. Cost/Share $48.38 Unrealized @ Report Date -0.9%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $146K Shares 2,553 Share Price $57.16 Est. Cost/Share $52.65 Unrealized @ Report Date +8.6%
RTX RTX CORPORATION COM 0.0%
Value $138K Shares 751 Share Price $183.40 Est. Cost/Share $127.04 Unrealized @ Report Date +44.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $135K Shares 382 Share Price $353.27 Est. Cost/Share $266.65 Unrealized @ Report Date +32.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $132K Shares 418 Share Price $314.80 Est. Cost/Share $270.87 Unrealized @ Report Date +16.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $130K Shares 1,386 Share Price $93.89 Est. Cost/Share $98.55 Unrealized @ Report Date -4.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $128K Shares 1,940 Share Price $66.00 Est. Cost/Share $62.10 Unrealized @ Report Date +6.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $127K Shares 496 Share Price $256.99 Est. Cost/Share $166.42 Unrealized @ Report Date +54.4%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $127K Shares 1,427 Share Price $89.20 Est. Cost/Share $79.00 Unrealized @ Report Date +12.9%
ABBV ABBVIE INC COM 0.0%
Value $127K Shares 556 Share Price $228.49 Est. Cost/Share $188.93 Unrealized @ Report Date +20.9%
CAT CATERPILLAR INC COM 0.0%
Value $125K Shares 219 Share Price $572.87 Est. Cost/Share $351.95 Unrealized @ Report Date +62.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $124K Shares 1,837 Share Price $67.33 Est. Cost/Share $57.17 Unrealized @ Report Date +17.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $122K Shares 327 Share Price $373.44 Est. Cost/Share $323.34 Unrealized @ Report Date +15.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $122K Shares 426 Share Price $285.41 Est. Cost/Share $115.99 Unrealized @ Report Date +146.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $116K Shares 1,009 Share Price $115.31 Est. Cost/Share $98.44 Unrealized @ Report Date +17.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $116K Shares 1,624 Share Price $71.42 Est. Cost/Share $72.22 Unrealized @ Report Date -1.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $114K Shares 340 Share Price $335.27 Est. Cost/Share $332.17 Unrealized @ Report Date +0.9%
PPL PPL CORP COM 0.0%
Value $114K Shares 3,252 Share Price $35.02 Est. Cost/Share $32.92 Unrealized @ Report Date +6.4%
TFC TRUIST FINL CORP COM 0.0%
Value $112K Shares 2,279 Share Price $49.22 Est. Cost/Share $42.71 Unrealized @ Report Date +15.2%
PLD PROLOGIS INC. COM 0.0%
Value $111K Shares 871 Share Price $127.66 Est. Cost/Share $111.79 Unrealized @ Report Date +14.2%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $111K Shares 5,440 Share Price $20.36 Est. Cost/Share $16.41 Unrealized @ Report Date +23.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $109K Shares 1,064 Share Price $102.42 Est. Cost/Share $97.46 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC COM 0.0%
Value $105K Shares 993 Share Price $105.26 Est. Cost/Share $90.12 Unrealized @ Report Date +16.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $104K Shares 745 Share Price $139.16 Est. Cost/Share $139.14 Unrealized @ Report Date +0.0%
V VISA INC COM CL A 0.0%
Value $103K Shares 294 Share Price $351.19 Est. Cost/Share $336.54 Unrealized @ Report Date +4.2%
AMGN AMGEN INC COM 0.0%
Value $102K Shares 311 Share Price $327.31 Est. Cost/Share $287.23 Unrealized @ Report Date +14.0%
VTV VANGUARD VALUE ETF 0.0%
Value $101K Shares 530 Share Price $190.99 Est. Cost/Share $174.38 Unrealized @ Report Date +9.5%
WMT WALMART INC COM 0.0%
Value $101K Shares 905 Share Price $111.41 Est. Cost/Share $85.97 Unrealized @ Report Date +29.6%
SO SOUTHERN CO COM 0.0%
Value $97,577 Shares 1,119 Share Price $87.20 Est. Cost/Share $84.13 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $94,742 Shares 287 Share Price $330.11 Est. Cost/Share $425.23 Unrealized @ Report Date -22.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $94,719 Shares 1,756 Share Price $53.94 Est. Cost/Share $55.48 Unrealized @ Report Date -3.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $93,233 Shares 334 Share Price $279.14 Est. Cost/Share $260.02 Unrealized @ Report Date +7.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $92,952 Shares 580 Share Price $160.26 Est. Cost/Share $146.61 Unrealized @ Report Date +9.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $92,008 Shares 86 Share Price $1069.86 Est. Cost/Share $726.57 Unrealized @ Report Date +47.2%
GLW CORNING INC COM 0.0%
Value $91,675 Shares 1,047 Share Price $87.56 Est. Cost/Share $48.55 Unrealized @ Report Date +80.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $89,866 Shares 2,477 Share Price $36.28 Est. Cost/Share $30.21 Unrealized @ Report Date +20.1%
NFLX NETFLIX INC. COM 0.0%
Value $86,916 Shares 927 Share Price $93.76 Est. Cost/Share $106.54 Unrealized @ Report Date -12.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $84,683 Shares 1,615 Share Price $52.44 Est. Cost/Share $47.83 Unrealized @ Report Date +9.6%
DIS DISNEY WALT CO COM 0.0%
Value $83,166 Shares 731 Share Price $113.77 Est. Cost/Share $106.22 Unrealized @ Report Date +7.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $82,656 Shares 385 Share Price $214.69 Est. Cost/Share $152.74 Unrealized @ Report Date +40.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $82,110 Shares 228 Share Price $360.13 Est. Cost/Share $239.69 Unrealized @ Report Date +50.2%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $77,176 Shares 543 Share Price $142.13 Est. Cost/Share $128.07 Unrealized @ Report Date +11.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $76,632 Shares 798 Share Price $96.03 Est. Cost/Share $92.54 Unrealized @ Report Date +3.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $72,971 Shares 865 Share Price $84.36 Est. Cost/Share $111.76 Unrealized @ Report Date -25.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $70,632 Shares 292 Share Price $241.89 Est. Cost/Share $291.12 Unrealized @ Report Date -16.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $69,462 Shares 651 Share Price $106.70 Est. Cost/Share $87.30 Unrealized @ Report Date +22.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $66,701 Shares 1,737 Share Price $38.40 Est. Cost/Share $36.64 Unrealized @ Report Date +4.8%
LOW LOWES COS INC COM 0.0%
Value $65,156 Shares 270 Share Price $241.32 Est. Cost/Share $242.09 Unrealized @ Report Date -0.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $64,308 Shares 668 Share Price $96.27 Est. Cost/Share $89.19 Unrealized @ Report Date +7.9%
GTLS CHART INDS INC COM 0.0%
Value $62,281 Shares 302 Share Price $206.23 Est. Cost/Share $184.15 Unrealized @ Report Date +12.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $62,001 Shares 432 Share Price $143.52 Est. Cost/Share $130.91 Unrealized @ Report Date +9.6%
EVRG EVERGY INC COM 0.0%
Value $61,169 Shares 844 Share Price $72.48 Est. Cost/Share $63.12 Unrealized @ Report Date +14.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $61,167 Shares 1,545 Share Price $39.59 Est. Cost/Share $34.71 Unrealized @ Report Date +14.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $59,693 Shares 1,997 Share Price $29.89 Est. Cost/Share $35.00 Unrealized @ Report Date -14.6%
INTU INTUIT COM 0.0%
Value $58,936 Shares 89 Share Price $662.20 Est. Cost/Share $603.53 Unrealized @ Report Date +9.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $54,996 Shares 317 Share Price $173.49 Est. Cost/Share $182.05 Unrealized @ Report Date -4.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $54,251 Shares 543 Share Price $99.91 Est. Cost/Share $77.97 Unrealized @ Report Date +28.1%
LIN LINDE PLC SHS 0.0%
Value $54,152 Shares 127 Share Price $426.39 Est. Cost/Share $450.27 Unrealized @ Report Date -5.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $51,135 Shares 508 Share Price $100.66 Est. Cost/Share $108.02 Unrealized @ Report Date -6.8%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $51,055 Shares 996 Share Price $51.26 Est. Cost/Share $50.53 Unrealized @ Report Date +1.4%
APH AMPHENOL CORP CL A 0.0%
Value $50,813 Shares 376 Share Price $135.14 Est. Cost/Share $67.73 Unrealized @ Report Date +99.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $50,756 Shares 237 Share Price $214.16 Est. Cost/Share $111.19 Unrealized @ Report Date +92.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $50,439 Shares 4,300 Share Price $11.73 Est. Cost/Share $9.31 Unrealized @ Report Date +26.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $49,689 Shares 106 Share Price $468.76 Est. Cost/Share $388.32 Unrealized @ Report Date +20.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $48,707 Shares 324 Share Price $150.33 Est. Cost/Share $157.12 Unrealized @ Report Date -4.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $48,530 Shares 426 Share Price $113.92 Est. Cost/Share $101.94 Unrealized @ Report Date +11.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $47,445 Shares 591 Share Price $80.28 Est. Cost/Share $68.64 Unrealized @ Report Date +17.0%
AFL AFLAC INC COM 0.0%
Value $47,306 Shares 429 Share Price $110.27 Est. Cost/Share $104.06 Unrealized @ Report Date +6.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $46,810 Shares 127 Share Price $368.58 Est. Cost/Share $294.16 Unrealized @ Report Date +25.5%
BAC BANK AMERICA CORP COM 0.0%
Value $45,320 Shares 824 Share Price $55.00 Est. Cost/Share $43.78 Unrealized @ Report Date +25.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $44,514 Shares 176 Share Price $252.92 Est. Cost/Share $208.63 Unrealized @ Report Date +21.2%
WFC WELLS FARGO & CO COM 0.0%
Value $44,363 Shares 476 Share Price $93.20 Est. Cost/Share $73.87 Unrealized @ Report Date +26.2%
POWL POWELL INDS INC COM 0.0%
Value $43,992 Shares 138 Share Price $318.78 Est. Cost/Share $208.15 Unrealized @ Report Date +53.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $43,544 Shares 92 Share Price $473.30 * Est. Cost/Share $98.65 Unrealized @ Report Date +19.9%
ALL ALLSTATE CORP COM 0.0%
Value $43,295 Shares 208 Share Price $208.15 Est. Cost/Share $194.42 Unrealized @ Report Date +7.1%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $42,873 Shares 1,001 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $42,422 Shares 337 Share Price $125.88 Est. Cost/Share $105.19 Unrealized @ Report Date +19.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $41,780 Shares 108 Share Price $386.85 Est. Cost/Share $335.28 Unrealized @ Report Date +15.4%
HTO H2O AMERICA COM 0.0%
Value $41,690 Shares 851 Share Price $48.99 Est. Cost/Share $51.18 Unrealized @ Report Date -4.3%
AIR AAR CORP COM 0.0%
Value $41,395 Shares 500 Share Price $82.79 Est. Cost/Share $66.44 Unrealized @ Report Date +24.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $41,284 Shares 1,505 Share Price $27.43 Est. Cost/Share $28.43 Unrealized @ Report Date -3.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $40,080 Shares 1,332 Share Price $30.09 Est. Cost/Share $29.14 Unrealized @ Report Date +2.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $38,278 Shares 251 Share Price $152.50 Est. Cost/Share $199.78 Unrealized @ Report Date -23.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $38,187 Shares 1,325 Share Price $28.82 Est. Cost/Share $12.91 Unrealized @ Report Date +123.3%
WELL WELLTOWER INC COM 0.0%
Value $37,679 Shares 203 Share Price $185.61 Est. Cost/Share $140.64 Unrealized @ Report Date +32.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $37,360 Shares 1,000 Share Price $37.36 Est. Cost/Share $33.03 Unrealized @ Report Date +13.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $36,646 Shares 146 Share Price $251.00 Est. Cost/Share $210.44 Unrealized @ Report Date +19.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $36,548 Shares 126 Share Price $290.06 Est. Cost/Share $245.90 Unrealized @ Report Date +18.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $36,536 Shares 64 Share Price $570.88 Est. Cost/Share $544.89 Unrealized @ Report Date +4.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $34,839 Shares 247 Share Price $141.05 Est. Cost/Share $130.21 Unrealized @ Report Date +8.3%
MPC MARATHON PETE CORP COM 0.0%
Value $34,803 Shares 214 Share Price $162.63 Est. Cost/Share $145.93 Unrealized @ Report Date +11.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $34,594 Shares 3,630 Share Price $9.53 Est. Cost/Share $8.14 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $34,087 Shares 212 Share Price $160.79 Est. Cost/Share $135.89 Unrealized @ Report Date +18.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $33,777 Shares 774 Share Price $43.64 Est. Cost/Share $36.32 Unrealized @ Report Date +20.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $33,191 Shares 119 Share Price $278.92 Est. Cost/Share $233.26 Unrealized @ Report Date +19.6%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $32,536 Shares 2,121 Share Price $15.34 Est. Cost/Share $14.25 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $30,957 Shares 515 Share Price $60.11 Est. Cost/Share $55.55 Unrealized @ Report Date +8.2%
TMUS T-MOBILE US INC COM 0.0%
Value $30,862 Shares 152 Share Price $203.04 Est. Cost/Share $243.03 Unrealized @ Report Date -16.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $30,733 Shares 619 Share Price $49.65 Est. Cost/Share $55.16 Unrealized @ Report Date -10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $30,085 Shares 99 Share Price $303.89 Est. Cost/Share $191.83 Unrealized @ Report Date +58.4%
MO ALTRIA GROUP INC COM 0.0%
Value $29,378 Shares 510 Share Price $57.60 Est. Cost/Share $54.48 Unrealized @ Report Date +5.8%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $29,090 Shares 253 Share Price $114.98 Est. Cost/Share $109.82 Unrealized @ Report Date +4.7%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $28,306 Shares 369 Share Price $76.71 Est. Cost/Share $66.40 Unrealized @ Report Date +15.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $27,732 Shares 471 Share Price $58.88 Est. Cost/Share $50.19 Unrealized @ Report Date +17.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $27,662 Shares 202 Share Price $136.94 Est. Cost/Share $128.55 Unrealized @ Report Date +6.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $27,304 Shares 420 Share Price $65.01 Est. Cost/Share $59.57 Unrealized @ Report Date +9.1%
VST VISTRA CORP COM 0.0%
Value $27,265 Shares 169 Share Price $161.33 Est. Cost/Share $148.62 Unrealized @ Report Date +8.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $27,185 Shares 48 Share Price $566.35 Est. Cost/Share $552.59 Unrealized @ Report Date +2.5%
DE DEERE & CO COM 0.0%
Value $27,003 Shares 58 Share Price $465.57 Est. Cost/Share $462.00 Unrealized @ Report Date +0.8%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $26,704 Shares 116 Share Price $230.21 Est. Cost/Share $189.91 Unrealized @ Report Date +21.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $26,591 Shares 557 Share Price $47.74 Est. Cost/Share $47.97 Unrealized @ Report Date -0.5%
PFE PFIZER INC COM 0.0%
Value $26,255 Shares 1,054 Share Price $24.91 Est. Cost/Share $24.72 Unrealized @ Report Date +0.7%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $26,034 Shares 1,617 Share Price $16.10 Est. Cost/Share $14.34 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $25,917 Shares 372 Share Price $69.67 Est. Cost/Share $64.31 Unrealized @ Report Date +8.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $25,693 Shares 427 Share Price $60.17 Est. Cost/Share $56.92 Unrealized @ Report Date +5.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $25,660 Shares 301 Share Price $85.25 Est. Cost/Share $71.68 Unrealized @ Report Date +18.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $25,317 Shares 283 Share Price $89.46 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
CCJ CAMECO CORP COM 0.0%
Value $25,160 Shares 275 Share Price $91.49 Est. Cost/Share $46.98 Unrealized @ Report Date +94.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $25,099 Shares 238 Share Price $105.46 Est. Cost/Share $99.22 Unrealized @ Report Date +6.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $24,976 Shares 260 Share Price $96.06 Est. Cost/Share $87.71 Unrealized @ Report Date +9.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $24,878 Shares 605 Share Price $41.12 Est. Cost/Share $43.62 Unrealized @ Report Date -5.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $24,742 Shares 88 Share Price $281.16 Est. Cost/Share $242.46 Unrealized @ Report Date +16.0%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $24,159 Shares 270 Share Price $89.48 Est. Cost/Share $58.28 Unrealized @ Report Date +53.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $23,995 Shares 211 Share Price $113.72 Est. Cost/Share $105.50 Unrealized @ Report Date +7.8%
MCK MCKESSON CORP COM 0.0%
Value $23,788 Shares 29 Share Price $820.28 Est. Cost/Share $624.96 Unrealized @ Report Date +31.3%
TJX TJX COS INC NEW COM 0.0%
Value $23,042 Shares 150 Share Price $153.61 Est. Cost/Share $139.56 Unrealized @ Report Date +10.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $22,442 Shares 700 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $22,213 Shares 120 Share Price $185.11 Est. Cost/Share $166.88 Unrealized @ Report Date +10.9%
PLUS EPLUS INC COM 0.0%
Value $21,925 Shares 250 Share Price $87.70 Est. Cost/Share $70.72 Unrealized @ Report Date +24.0%
AON AON PLC SHS CL A 0.0%
Value $21,879 Shares 62 Share Price $352.89 Est. Cost/Share $376.36 Unrealized @ Report Date -6.2%
C CITIGROUP INC COM NEW 0.0%
Value $21,821 Shares 187 Share Price $116.69 Est. Cost/Share $74.10 Unrealized @ Report Date +57.5%
BLK BLACKROCK INC COM 0.0%
Value $21,407 Shares 20 Share Price $1070.35 Est. Cost/Share $951.78 Unrealized @ Report Date +12.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $20,892 Shares 126 Share Price $165.81 Est. Cost/Share $143.48 Unrealized @ Report Date +15.6%
MET METLIFE INC COM 0.0%
Value $20,840 Shares 264 Share Price $78.94 Est. Cost/Share $81.16 Unrealized @ Report Date -2.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $20,224 Shares 375 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,435 Shares 120 Share Price $161.96 Est. Cost/Share $161.75 Unrealized @ Report Date +0.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $18,814 Shares 30 Share Price $627.13 Est. Cost/Share $551.98 Unrealized @ Report Date +13.6%
SYY SYSCO CORP COM 0.0%
Value $18,770 Shares 255 Share Price $73.61 Est. Cost/Share $71.29 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $18,698 Shares 205 Share Price $91.21 Est. Cost/Share $91.20 Unrealized @ Report Date +0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $18,685 Shares 1,162 Share Price $16.08 Est. Cost/Share $18.69 Unrealized @ Report Date -13.9%
MORN MORNINGSTAR INC COM 0.0%
Value $18,037 Shares 83 Share Price $217.31 Est. Cost/Share $314.02 Unrealized @ Report Date -30.8%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $17,976 Shares 129 Share Price $139.35 Est. Cost/Share $121.24 Unrealized @ Report Date +14.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $17,609 Shares 156 Share Price $112.88 Est. Cost/Share $108.96 Unrealized @ Report Date +3.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $17,559 Shares 191 Share Price $91.93 * Est. Cost/Share $173.09 Unrealized @ Report Date +0.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $17,288 Shares 13 Share Price $1329.85 Est. Cost/Share $1257.06 Unrealized @ Report Date +5.8%
STRV STRIVE 500 ETF 0.0%
Value $17,237 Shares 391 Share Price $44.08 Est. Cost/Share $37.80 Unrealized @ Report Date +16.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $17,012 Shares 94 Share Price $180.98 Est. Cost/Share $209.38 Unrealized @ Report Date -13.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $16,960 Shares 436 Share Price $38.90 Est. Cost/Share $24.76 Unrealized @ Report Date +57.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $16,948 Shares 335 Share Price $50.59 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $16,940 Shares 74 Share Price $228.92 Est. Cost/Share $214.96 Unrealized @ Report Date +6.5%
VICR VICOR CORP COM 0.0%
Value $16,440 Shares 150 Share Price $109.60 Est. Cost/Share $44.69 Unrealized @ Report Date +145.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $16,402 Shares 103 Share Price $159.24 Est. Cost/Share $100.05 Unrealized @ Report Date +59.2%
BA BOEING CO COM 0.0%
Value $16,284 Shares 75 Share Price $217.12 Est. Cost/Share $173.47 Unrealized @ Report Date +25.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $16,262 Shares 95 Share Price $171.18 Est. Cost/Share $78.61 Unrealized @ Report Date +117.8%
FAST FASTENAL CO COM 0.0%
Value $16,213 Shares 404 Share Price $40.13 Est. Cost/Share $38.52 Unrealized @ Report Date +4.2%
BX BLACKSTONE INC COM 0.0%
Value $16,185 Shares 105 Share Price $154.14 Est. Cost/Share $158.50 Unrealized @ Report Date -2.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $16,066 Shares 3 Share Price $5355.33 Est. Cost/Share $4749.08 Unrealized @ Report Date +12.8%
F FORD MTR CO COM 0.0%
Value $15,709 Shares 1,197 Share Price $13.12 Est. Cost/Share $9.24 Unrealized @ Report Date +42.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $15,623 Shares 88 Share Price $177.53 Est. Cost/Share $124.68 Unrealized @ Report Date +42.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $15,568 Shares 40 Share Price $389.20 Est. Cost/Share $364.82 Unrealized @ Report Date +6.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $15,512 Shares 100 Share Price $155.12 Est. Cost/Share $135.13 Unrealized @ Report Date +14.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,512 Shares 54 Share Price $287.26 Est. Cost/Share $249.41 Unrealized @ Report Date +15.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $14,906 Shares 81 Share Price $184.02 Est. Cost/Share $188.42 Unrealized @ Report Date -2.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $14,840 Shares 124 Share Price $119.68 Est. Cost/Share $97.17 Unrealized @ Report Date +23.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $14,822 Shares 105 Share Price $141.16 Est. Cost/Share $133.74 Unrealized @ Report Date +5.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $14,684 Shares 154 Share Price $95.35 Est. Cost/Share $100.74 Unrealized @ Report Date -5.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $14,633 Shares 28 Share Price $522.61 Est. Cost/Share $505.92 Unrealized @ Report Date +3.3%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $14,595 Shares 17,934 Share Price $0.81 Est. Cost/Share $1.31 Unrealized @ Report Date -38.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $14,515 Shares 315 Share Price $46.08 Est. Cost/Share $44.44 Unrealized @ Report Date +3.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $14,478 Shares 198 Share Price $73.12 Est. Cost/Share $52.49 Unrealized @ Report Date +39.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $13,963 Shares 205 Share Price $68.11 Est. Cost/Share $76.12 Unrealized @ Report Date -10.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $13,691 Shares 97 Share Price $141.14 Est. Cost/Share $134.09 Unrealized @ Report Date +5.3%
INTC INTEL CORP COM 0.0%
Value $13,473 Shares 365 Share Price $36.91 Est. Cost/Share $21.78 Unrealized @ Report Date +69.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $13,435 Shares 59 Share Price $227.71 * Est. Cost/Share $236.71 Unrealized @ Report Date -9.5%
CTVA CORTEVA INC COM 0.0%
Value $13,412 Shares 200 Share Price $67.06 Est. Cost/Share $61.32 Unrealized @ Report Date +9.3%
SBUX STARBUCKS CORP COM 0.0%
Value $13,170 Shares 156 Share Price $84.42 Est. Cost/Share $100.99 Unrealized @ Report Date -16.6%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $12,953 Shares 100 Share Price $129.53 Est. Cost/Share $80.71 Unrealized @ Report Date +60.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $12,921 Shares 48 Share Price $269.19 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
NVRI ENVIRI CORP COM 0.0%
Value $12,849 Shares 717 Share Price $17.92 Est. Cost/Share $13.93 Unrealized @ Report Date +28.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $12,803 Shares 160 Share Price $80.02 Est. Cost/Share $74.04 Unrealized @ Report Date +8.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $12,792 Shares 205 Share Price $62.40 Est. Cost/Share $57.00 Unrealized @ Report Date +9.5%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $12,782 Shares 46 Share Price $277.87 Est. Cost/Share $208.10 Unrealized @ Report Date +33.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $12,610 Shares 47 Share Price $268.30 Est. Cost/Share $332.79 Unrealized @ Report Date -19.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $12,475 Shares 46 Share Price $271.20 Est. Cost/Share $212.91 Unrealized @ Report Date +27.4%
MBB ISHARES MBS ETF 0.0%
Value $12,379 Shares 130 Share Price $95.22 Est. Cost/Share $92.49 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC COM 0.0%
Value $12,291 Shares 63 Share Price $195.10 Est. Cost/Share $198.53 Unrealized @ Report Date -1.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $12,222 Shares 79 Share Price $154.71 Est. Cost/Share $158.45 Unrealized @ Report Date -2.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,161 Shares 265 Share Price $45.89 Est. Cost/Share $39.78 Unrealized @ Report Date +15.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $12,071 Shares 84 Share Price $143.70 Est. Cost/Share $149.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $11,955 Shares 150 Share Price $79.70 Est. Cost/Share $95.05 Unrealized @ Report Date -16.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $11,925 Shares 500 Share Price $23.85 Est. Cost/Share $16.42 Unrealized @ Report Date +45.2%
ETN EATON CORP PLC SHS 0.0%
Value $11,785 Shares 37 Share Price $318.51 Est. Cost/Share $308.35 Unrealized @ Report Date +3.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,721 Shares 54 Share Price $217.06 Est. Cost/Share $209.53 Unrealized @ Report Date +3.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $11,714 Shares 57 Share Price $205.51 Est. Cost/Share $128.06 Unrealized @ Report Date +60.1%
FTNT FORTINET INC COM 0.0%
Value $11,594 Shares 146 Share Price $79.41 Est. Cost/Share $101.38 Unrealized @ Report Date -21.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $11,415 Shares 93 Share Price $122.74 Est. Cost/Share $100.57 Unrealized @ Report Date +22.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $11,388 Shares 300 Share Price $37.96 Est. Cost/Share $65.47 Unrealized @ Report Date -42.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $11,248 Shares 198 Share Price $56.81 Est. Cost/Share $51.86 Unrealized @ Report Date +9.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $11,207 Shares 23 Share Price $487.26 Est. Cost/Share $336.31 Unrealized @ Report Date +44.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $11,185 Shares 50 Share Price $223.70 Est. Cost/Share $286.07 Unrealized @ Report Date -21.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,134 Shares 60 Share Price $185.57 Est. Cost/Share $211.90 Unrealized @ Report Date -12.4%
ABT ABBOTT LABS COM 0.0%
Value $11,026 Shares 88 Share Price $125.30 Est. Cost/Share $125.48 Unrealized @ Report Date -0.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $11,011 Shares 240 Share Price $45.88 Est. Cost/Share $46.12 Unrealized @ Report Date -0.5%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $10,920 Shares 129 Share Price $84.65 Est. Cost/Share $80.53 Unrealized @ Report Date +5.1%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $10,722 Shares 116 Share Price $92.43 Est. Cost/Share $86.02 Unrealized @ Report Date +7.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $10,704 Shares 131 Share Price $81.71 Est. Cost/Share $75.26 Unrealized @ Report Date +8.6%
NOW SERVICENOW INC COM 0.0%
Value $10,570 Shares 69 Share Price $153.19 Est. Cost/Share $173.85 Unrealized @ Report Date -11.9%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,371 Shares 114 Share Price $90.97 Est. Cost/Share $84.82 Unrealized @ Report Date +7.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $10,289 Shares 40 Share Price $257.23 Est. Cost/Share $295.66 Unrealized @ Report Date -13.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,279 Shares 387 Share Price $26.56 Est. Cost/Share $37.42 Unrealized @ Report Date -29.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,204 Shares 55 Share Price $185.53 Est. Cost/Share $214.62 Unrealized @ Report Date -13.6%
UNP UNION PAC CORP COM 0.0%
Value $10,178 Shares 44 Share Price $231.32 Est. Cost/Share $235.58 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC COM 0.0%
Value $10,175 Shares 3 Share Price $3391.67 Est. Cost/Share $3450.47 Unrealized @ Report Date -1.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $10,107 Shares 15 Share Price $673.80 Est. Cost/Share $367.92 Unrealized @ Report Date +83.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $10,045 Shares 45 Share Price $223.22 Est. Cost/Share $250.61 Unrealized @ Report Date -10.9%
CVS CVS HEALTH CORP COM 0.0%
Value $9,999 Shares 126 Share Price $79.36 Est. Cost/Share $59.63 Unrealized @ Report Date +33.1%
CHWY CHEWY INC CL A 0.0%
Value $9,915 Shares 300 Share Price $33.05 Est. Cost/Share $39.84 Unrealized @ Report Date -17.0%
CB CHUBB LIMITED COM 0.0%
Value $9,676 Shares 31 Share Price $312.13 Est. Cost/Share $277.29 Unrealized @ Report Date +12.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $9,669 Shares 11 Share Price $879.00 Est. Cost/Share $590.71 Unrealized @ Report Date +48.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9,593 Shares 44 Share Price $218.02 Est. Cost/Share $180.73 Unrealized @ Report Date +20.6%
CME CME GROUP INC COM 0.0%
Value $9,558 Shares 35 Share Price $273.09 Est. Cost/Share $251.32 Unrealized @ Report Date +8.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,533 Shares 38 Share Price $250.87 Est. Cost/Share $241.58 Unrealized @ Report Date +3.9%
NEM NEWMONT CORP COM 0.0%
Value $9,186 Shares 92 Share Price $99.85 Est. Cost/Share $43.26 Unrealized @ Report Date +130.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,140 Shares 69 Share Price $132.46 Est. Cost/Share $127.36 Unrealized @ Report Date +4.0%
COR CENCORA INC COM 0.0%
Value $9,119 Shares 27 Share Price $337.74 Est. Cost/Share $255.58 Unrealized @ Report Date +32.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,107 Shares 94 Share Price $96.88 Est. Cost/Share $90.08 Unrealized @ Report Date +7.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,823 Shares 76 Share Price $116.09 Est. Cost/Share $82.56 Unrealized @ Report Date +40.6%
M MACYS INC COM 0.0%
Value $8,820 Shares 400 Share Price $22.05 Est. Cost/Share $14.51 Unrealized @ Report Date +52.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $8,687 Shares 316 Share Price $27.49 Est. Cost/Share $26.73 Unrealized @ Report Date +2.9%
ADSK AUTODESK INC COM 0.0%
Value $8,584 Shares 29 Share Price $296.00 Est. Cost/Share $284.18 Unrealized @ Report Date +4.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8,553 Shares 15 Share Price $570.20 Est. Cost/Share $470.02 Unrealized @ Report Date +21.3%
CVNA CARVANA CO CL A 0.0%
Value $8,440 Shares 20 Share Price $422.00 Est. Cost/Share $221.24 Unrealized @ Report Date +90.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,365 Shares 6 Share Price $1394.17 Est. Cost/Share $1197.31 Unrealized @ Report Date +16.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,329 Shares 51 Share Price $163.31 Est. Cost/Share $138.38 Unrealized @ Report Date +18.0%
BAX BAXTER INTL INC COM 0.0%
Value $8,256 Shares 432 Share Price $19.11 Est. Cost/Share $25.64 Unrealized @ Report Date -25.5%
MCO MOODYS CORP COM 0.0%
Value $8,174 Shares 16 Share Price $510.88 Est. Cost/Share $480.62 Unrealized @ Report Date +6.3%
COP CONOCOPHILLIPS COM 0.0%
Value $8,144 Shares 87 Share Price $93.61 Est. Cost/Share $96.63 Unrealized @ Report Date -3.1%
IDXX IDEXX LABS INC COM 0.0%
Value $8,118 Shares 12 Share Price $676.50 Est. Cost/Share $434.21 Unrealized @ Report Date +55.8%
MTB M & T BK CORP COM 0.0%
Value $8,059 Shares 40 Share Price $201.47 Est. Cost/Share $186.23 Unrealized @ Report Date +8.2%
VRSN VERISIGN INC COM 0.0%
Value $8,017 Shares 33 Share Price $242.94 Est. Cost/Share $235.64 Unrealized @ Report Date +3.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,998 Shares 33 Share Price $242.36 Est. Cost/Share $186.47 Unrealized @ Report Date +30.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $7,982 Shares 100 Share Price $79.82 Est. Cost/Share $67.87 Unrealized @ Report Date +17.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $7,914 Shares 55 Share Price $143.89 Est. Cost/Share $58.97 Unrealized @ Report Date +144.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $7,882 Shares 32 Share Price $246.31 Est. Cost/Share $250.22 Unrealized @ Report Date -1.6%
CPRT COPART INC COM 0.0%
Value $7,752 Shares 198 Share Price $39.15 Est. Cost/Share $55.31 Unrealized @ Report Date -29.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,734 Shares 152 Share Price $50.88 Est. Cost/Share $82.59 Unrealized @ Report Date -38.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $7,695 Shares 167 Share Price $46.08 Est. Cost/Share $33.51 Unrealized @ Report Date +37.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,689 Shares 39 Share Price $197.15 Est. Cost/Share $137.59 Unrealized @ Report Date +43.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,683 Shares 408 Share Price $18.83 Est. Cost/Share $34.00 Unrealized @ Report Date -44.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $7,550 Shares 43 Share Price $175.58 Est. Cost/Share $190.36 Unrealized @ Report Date -7.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,437 Shares 184 Share Price $40.42 Est. Cost/Share $48.94 Unrealized @ Report Date -17.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,407 Shares 22 Share Price $336.68 Est. Cost/Share $262.59 Unrealized @ Report Date +28.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $7,374 Shares 42 Share Price $175.57 Est. Cost/Share $189.52 Unrealized @ Report Date -7.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,352 Shares 65 Share Price $113.11 Est. Cost/Share $47.54 Unrealized @ Report Date +137.9%
KLAC KLA CORP COM NEW 0.0%
Value $7,290 Shares 6 Share Price $1215.00 Est. Cost/Share $720.50 Unrealized @ Report Date +68.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,163 Shares 71 Share Price $100.89 Est. Cost/Share $129.79 Unrealized @ Report Date -22.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,003 Shares 15 Share Price $466.87 Est. Cost/Share $323.84 Unrealized @ Report Date +44.2%
FDX FEDEX CORP COM 0.0%
Value $6,933 Shares 24 Share Price $288.88 Est. Cost/Share $247.27 Unrealized @ Report Date +16.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,877 Shares 22 Share Price $312.59 Est. Cost/Share $301.02 Unrealized @ Report Date +3.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,761 Shares 50 Share Price $135.22 Est. Cost/Share $118.43 Unrealized @ Report Date +14.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,719 Shares 39 Share Price $172.28 Est. Cost/Share $47.28 Unrealized @ Report Date +264.4%
CHCO CITY HLDG CO COM 0.0%
Value $6,675 Shares 56 Share Price $119.20 Est. Cost/Share $114.68 Unrealized @ Report Date +3.2%
PAYX PAYCHEX INC COM 0.0%
Value $6,619 Shares 59 Share Price $112.19 Est. Cost/Share $143.17 Unrealized @ Report Date -21.6%
EAT BRINKER INTL INC COM 0.0%
Value $6,602 Shares 46 Share Price $143.52 Est. Cost/Share $153.80 Unrealized @ Report Date -6.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6,577 Shares 34 Share Price $193.44 Est. Cost/Share $208.93 Unrealized @ Report Date -7.4%
RBLX ROBLOX CORP CL A 0.0%
Value $6,563 Shares 81 Share Price $81.02 Est. Cost/Share $82.11 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $6,447 Shares 65 Share Price $99.18 Est. Cost/Share $112.66 Unrealized @ Report Date -12.0%
DOV DOVER CORP COM 0.0%
Value $6,443 Shares 33 Share Price $195.24 Est. Cost/Share $185.79 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $6,385 Shares 92 Share Price $69.40 Est. Cost/Share $58.45 Unrealized @ Report Date +18.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,211 Shares 24 Share Price $258.79 Est. Cost/Share $268.31 Unrealized @ Report Date -3.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $6,176 Shares 25 Share Price $247.04 Est. Cost/Share $292.59 Unrealized @ Report Date -16.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,156 Shares 38 Share Price $162.00 Est. Cost/Share $102.69 Unrealized @ Report Date +57.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $6,142 Shares 28 Share Price $219.36 Est. Cost/Share $171.18 Unrealized @ Report Date +28.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $6,124 Shares 75 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $6,098 Shares 91 Share Price $67.01 Est. Cost/Share $54.87 Unrealized @ Report Date +22.1%
AA ALCOA CORP COM 0.0%
Value $6,005 Shares 113 Share Price $53.14 Est. Cost/Share $26.80 Unrealized @ Report Date +98.3%
QCOM QUALCOMM INC COM 0.0%
Value $5,987 Shares 35 Share Price $171.06 Est. Cost/Share $159.25 Unrealized @ Report Date +7.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,957 Shares 161 Share Price $37.00 Est. Cost/Share $42.84 Unrealized @ Report Date -13.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,947 Shares 62 Share Price $95.92 Est. Cost/Share $91.37 Unrealized @ Report Date +5.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $5,930 Shares 28 Share Price $211.79 Est. Cost/Share $197.54 Unrealized @ Report Date +7.2%
COHR COHERENT CORP COM 0.0%
Value $5,906 Shares 32 Share Price $184.56 Est. Cost/Share $71.97 Unrealized @ Report Date +156.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,847 Shares 74 Share Price $79.01 Est. Cost/Share $86.74 Unrealized @ Report Date -8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,786 Shares 140 Share Price $41.33 Est. Cost/Share $30.98 Unrealized @ Report Date +33.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,755 Shares 143 Share Price $40.24 Est. Cost/Share $31.89 Unrealized @ Report Date +26.0%
SCI SERVICE CORP INTL COM 0.0%
Value $5,692 Shares 73 Share Price $77.97 Est. Cost/Share $78.68 Unrealized @ Report Date -0.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5,680 Shares 186 Share Price $30.54 Est. Cost/Share $23.51 Unrealized @ Report Date +29.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,679 Shares 29 Share Price $195.83 Est. Cost/Share $220.24 Unrealized @ Report Date -11.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,679 Shares 10 Share Price $567.90 Est. Cost/Share $602.90 Unrealized @ Report Date -5.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,512 Shares 40 Share Price $137.80 Est. Cost/Share $119.70 Unrealized @ Report Date +15.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,450 Shares 500 Share Price $10.90 Est. Cost/Share $11.43 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,377 Shares 39 Share Price $137.87 Est. Cost/Share $106.46 Unrealized @ Report Date +29.5%
EQIX EQUINIX INC COM 0.0%
Value $5,363 Shares 7 Share Price $766.14 Est. Cost/Share $814.07 Unrealized @ Report Date -5.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,346 Shares 405 Share Price $13.20 Est. Cost/Share $7.38 Unrealized @ Report Date +78.9%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $5,310 Shares 168 Share Price $31.61 Est. Cost/Share $28.74 Unrealized @ Report Date +10.0%
CSX CSX CORP COM 0.0%
Value $5,293 Shares 146 Share Price $36.25 Est. Cost/Share $31.31 Unrealized @ Report Date +15.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,290 Shares 69 Share Price $76.67 Est. Cost/Share $53.72 Unrealized @ Report Date +42.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $5,281 Shares 70 Share Price $75.44 Est. Cost/Share $86.31 Unrealized @ Report Date -12.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,254 Shares 70 Share Price $75.06 Est. Cost/Share $67.63 Unrealized @ Report Date +11.0%
DASH DOORDASH INC CL A 0.0%
Value $5,209 Shares 23 Share Price $226.48 Est. Cost/Share $192.10 Unrealized @ Report Date +17.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,184 Shares 23 Share Price $225.39 Est. Cost/Share $170.60 Unrealized @ Report Date +32.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,161 Shares 101 Share Price $51.10 Est. Cost/Share $50.66 Unrealized @ Report Date +0.9%
NKE NIKE INC CL B 0.0%
Value $5,097 Shares 80 Share Price $63.71 Est. Cost/Share $70.58 Unrealized @ Report Date -9.7%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $5,010 Shares 1,500 Share Price $3.34 Est. Cost/Share $1.30 Unrealized @ Report Date +157.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $5,005 Shares 22 Share Price $227.50 Est. Cost/Share $147.83 Unrealized @ Report Date +53.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,991 Shares 17 Share Price $293.59 Est. Cost/Share $210.93 Unrealized @ Report Date +39.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4,908 Shares 14 Share Price $350.57 Est. Cost/Share $365.56 Unrealized @ Report Date -4.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,904 Shares 24 Share Price $204.33 Est. Cost/Share $137.27 Unrealized @ Report Date +48.9%
CRH CRH PLC ORD 0.0%
Value $4,867 Shares 39 Share Price $124.79 Est. Cost/Share $91.86 Unrealized @ Report Date +35.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4,791 Shares 89 Share Price $53.83 Est. Cost/Share $59.88 Unrealized @ Report Date -10.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,772 Shares 12 Share Price $397.67 Est. Cost/Share $263.57 Unrealized @ Report Date +50.9%
GRAL GRAIL INC COM 0.0%
Value $4,707 Shares 55 Share Price $85.58 Est. Cost/Share $39.09 Unrealized @ Report Date +119.0%
ROST ROSS STORES INC COM 0.0%
Value $4,684 Shares 26 Share Price $180.15 Est. Cost/Share $139.31 Unrealized @ Report Date +29.3%
PWR QUANTA SVCS INC COM 0.0%
Value $4,643 Shares 11 Share Price $422.09 Est. Cost/Share $303.24 Unrealized @ Report Date +39.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,631 Shares 6 Share Price $771.83 Est. Cost/Share $584.30 Unrealized @ Report Date +32.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,600 Shares 14 Share Price $328.57 Est. Cost/Share $322.27 Unrealized @ Report Date +2.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $4,583 Shares 64 Share Price $71.61 Est. Cost/Share $92.20 Unrealized @ Report Date -22.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,532 Shares 5 Share Price $906.40 Est. Cost/Share $628.43 Unrealized @ Report Date +44.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,518 Shares 53 Share Price $85.25 Est. Cost/Share $96.69 Unrealized @ Report Date -12.2%
NDAQ NASDAQ INC COM 0.0%
Value $4,468 Shares 46 Share Price $97.13 Est. Cost/Share $79.07 Unrealized @ Report Date +22.8%
ECL ECOLAB INC COM 0.0%
Value $4,463 Shares 17 Share Price $262.53 Est. Cost/Share $252.45 Unrealized @ Report Date +4.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,451 Shares 10 Share Price $445.10 Est. Cost/Share $552.25 Unrealized @ Report Date -19.6%
BIIB BIOGEN INC COM 0.0%
Value $4,400 Shares 25 Share Price $176.00 Est. Cost/Share $134.73 Unrealized @ Report Date +30.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $4,338 Shares 133 Share Price $32.62 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $4,237 Shares 147 Share Price $28.82 Est. Cost/Share $26.34 Unrealized @ Report Date +9.4%
EXC EXELON CORP COM 0.0%
Value $4,228 Shares 97 Share Price $43.59 Est. Cost/Share $40.56 Unrealized @ Report Date +7.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,125 Shares 20 Share Price $206.25 Est. Cost/Share $208.09 Unrealized @ Report Date -0.9%
L LOEWS CORP COM 0.0%
Value $4,107 Shares 39 Share Price $105.31 Est. Cost/Share $87.42 Unrealized @ Report Date +20.5%
TGT TARGET CORP COM 0.0%
Value $4,106 Shares 42 Share Price $97.76 Est. Cost/Share $116.80 Unrealized @ Report Date -16.3%
MSCI MSCI INC COM 0.0%
Value $4,016 Shares 7 Share Price $573.71 Est. Cost/Share $570.22 Unrealized @ Report Date +0.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,008 Shares 47 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,991 Shares 40 Share Price $99.78 Est. Cost/Share $98.05 Unrealized @ Report Date +1.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,983 Shares 30 Share Price $132.77 Est. Cost/Share $87.03 Unrealized @ Report Date +52.6%
AVA AVISTA CORP COM 0.0%
Value $3,931 Shares 102 Share Price $38.54 Est. Cost/Share $36.32 Unrealized @ Report Date +6.1%
TER TERADYNE INC COM 0.0%
Value $3,871 Shares 20 Share Price $193.55 Est. Cost/Share $94.98 Unrealized @ Report Date +103.8%
ADBE ADOBE INC COM 0.0%
Value $3,850 Shares 11 Share Price $350.00 Est. Cost/Share $391.73 Unrealized @ Report Date -10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,840 Shares 15 Share Price $256.00 Est. Cost/Share $206.41 Unrealized @ Report Date +24.0%
PTC PTC INC COM 0.0%
Value $3,833 Shares 22 Share Price $174.23 Est. Cost/Share $161.15 Unrealized @ Report Date +8.1%
TPR TAPESTRY INC COM 0.0%
Value $3,833 Shares 30 Share Price $127.77 Est. Cost/Share $74.77 Unrealized @ Report Date +70.9%
CIEN CIENA CORP COM NEW 0.0%
Value $3,742 Shares 16 Share Price $233.88 Est. Cost/Share $79.05 Unrealized @ Report Date +195.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,736 Shares 6 Share Price $622.67 Est. Cost/Share $512.34 Unrealized @ Report Date +21.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $3,733 Shares 4 Share Price $933.25 Est. Cost/Share $426.65 Unrealized @ Report Date +118.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,699 Shares 154 Share Price $24.02 Est. Cost/Share $18.61 Unrealized @ Report Date +29.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,690 Shares 18 Share Price $205.00 Est. Cost/Share $126.73 Unrealized @ Report Date +61.8%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $3,690 Shares 104 Share Price $35.48 Est. Cost/Share $35.23 Unrealized @ Report Date +0.7%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,632 Shares 88 Share Price $41.27 Est. Cost/Share $41.59 Unrealized @ Report Date -0.8%
WAB WABTEC COM 0.0%
Value $3,629 Shares 17 Share Price $213.47 Est. Cost/Share $191.12 Unrealized @ Report Date +11.7%
KR KROGER CO COM 0.0%
Value $3,624 Shares 58 Share Price $62.48 Est. Cost/Share $62.27 Unrealized @ Report Date +0.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,621 Shares 14 Share Price $258.64 * Est. Cost/Share $274.32 Unrealized @ Report Date +25.2%
ZS ZSCALER INC COM 0.0%
Value $3,599 Shares 16 Share Price $224.94 Est. Cost/Share $214.90 Unrealized @ Report Date +4.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,593 Shares 30 Share Price $119.77 Est. Cost/Share $81.59 Unrealized @ Report Date +46.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,588 Shares 205 Share Price $17.50 Est. Cost/Share $11.21 Unrealized @ Report Date +56.1%
DOW DOW HLDGS INC COM 0.0%
Value $3,565 Shares 152 Share Price $23.45 Est. Cost/Share $35.52 Unrealized @ Report Date -34.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,516 Shares 4 Share Price $879.00 Est. Cost/Share $670.22 Unrealized @ Report Date +31.1%
GRMN GARMIN LTD SHS 0.0%
Value $3,448 Shares 17 Share Price $202.82 Est. Cost/Share $209.14 Unrealized @ Report Date -3.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,339 Shares 15 Share Price $222.60 Est. Cost/Share $170.60 Unrealized @ Report Date +30.0%
WING WINGSTOP INC COM 0.0%
Value $3,339 Shares 14 Share Price $238.50 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,317 Shares 9 Share Price $368.56 Est. Cost/Share $70.96 Unrealized @ Report Date +419.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3,317 Shares 28 Share Price $118.46 Est. Cost/Share $92.32 Unrealized @ Report Date +27.7%
SNPS SYNOPSYS INC COM 0.0%
Value $3,288 Shares 7 Share Price $469.71 Est. Cost/Share $491.22 Unrealized @ Report Date -4.4%
GNTX GENTEX CORP COM 0.0%
Value $3,281 Shares 141 Share Price $23.27 Est. Cost/Share $22.39 Unrealized @ Report Date +3.9%
HSY HERSHEY CO COM 0.0%
Value $3,276 Shares 18 Share Price $182.00 Est. Cost/Share $159.93 Unrealized @ Report Date +13.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,266 Shares 24 Share Price $136.08 Est. Cost/Share $122.15 Unrealized @ Report Date +11.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $3,254 Shares 19 Share Price $171.26 Est. Cost/Share $119.15 Unrealized @ Report Date +43.8%
MMM 3M CO COM 0.0%
Value $3,202 Shares 20 Share Price $160.10 Est. Cost/Share $144.58 Unrealized @ Report Date +10.7%
CCI CROWN CASTLE INC COM 0.0%
Value $3,199 Shares 36 Share Price $88.86 Est. Cost/Share $89.75 Unrealized @ Report Date -1.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,102 Shares 37 Share Price $83.84 Est. Cost/Share $94.58 Unrealized @ Report Date -11.3%
STT STATE STR CORP COM 0.0%
Value $3,096 Shares 24 Share Price $129.00 Est. Cost/Share $91.57 Unrealized @ Report Date +40.0%
HUM HUMANA INC COM 0.0%
Value $3,074 Shares 12 Share Price $256.17 Est. Cost/Share $258.17 Unrealized @ Report Date -0.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,067 Shares 8 Share Price $383.38 Est. Cost/Share $442.18 Unrealized @ Report Date -13.3%
EME EMCOR GROUP INC COM 0.0%
Value $3,059 Shares 5 Share Price $611.80 Est. Cost/Share $439.04 Unrealized @ Report Date +39.3%
HPQ HP INC COM 0.0%
Value $3,052 Shares 137 Share Price $22.28 Est. Cost/Share $30.36 Unrealized @ Report Date -26.6%
KVUE KENVUE INC COM 0.0%
Value $3,036 Shares 176 Share Price $17.25 Est. Cost/Share $21.09 Unrealized @ Report Date -18.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,030 Shares 10 Share Price $303.00 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,025 Shares 5 Share Price $605.00 Est. Cost/Share $414.83 Unrealized @ Report Date +45.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,011 Shares 115 Share Price $26.18 Est. Cost/Share $13.90 Unrealized @ Report Date +88.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,967 Shares 14 Share Price $211.93 Est. Cost/Share $221.37 Unrealized @ Report Date -4.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,958 Shares 32 Share Price $92.44 Est. Cost/Share $80.44 Unrealized @ Report Date +14.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,951 Shares 59 Share Price $50.02 Est. Cost/Share $65.21 Unrealized @ Report Date -23.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,940 Shares 13 Share Price $226.15 Est. Cost/Share $253.53 Unrealized @ Report Date -10.8%
PL PLANET LABS PBC COM CL A 0.0%
Value $2,938 Shares 149 Share Price $19.72 Est. Cost/Share $4.08 Unrealized @ Report Date +382.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,910 Shares 113 Share Price $25.75 Est. Cost/Share $25.23 Unrealized @ Report Date +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,905 Shares 35 Share Price $83.00 Est. Cost/Share $71.83 Unrealized @ Report Date +15.6%
RMD RESMED INC COM 0.0%
Value $2,890 Shares 12 Share Price $240.83 Est. Cost/Share $236.96 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC COM 0.0%
Value $2,881 Shares 39 Share Price $73.87 Est. Cost/Share $68.22 Unrealized @ Report Date +8.3%
MKSI MKS INC. COM 0.0%
Value $2,876 Shares 18 Share Price $159.78 Est. Cost/Share $85.91 Unrealized @ Report Date +86.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,837 Shares 74 Share Price $38.34 Est. Cost/Share $37.47 Unrealized @ Report Date +2.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,797 Shares 41 Share Price $68.22 Est. Cost/Share $64.92 Unrealized @ Report Date +5.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,743 Shares 31 Share Price $88.48 Est. Cost/Share $90.76 Unrealized @ Report Date -2.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,721 Shares 14 Share Price $194.36 Est. Cost/Share $225.16 Unrealized @ Report Date -13.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,711 Shares 16 Share Price $169.44 Est. Cost/Share $125.22 Unrealized @ Report Date +35.3%
SEIC SEI INVTS CO COM 0.0%
Value $2,707 Shares 33 Share Price $82.03 Est. Cost/Share $79.45 Unrealized @ Report Date +3.2%
TWLO TWILIO INC CL A 0.0%
Value $2,703 Shares 19 Share Price $142.26 Est. Cost/Share $114.02 Unrealized @ Report Date +24.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,682 Shares 27 Share Price $99.33 Est. Cost/Share $96.17 Unrealized @ Report Date +3.3%
HUBB HUBBELL INC COM 0.0%
Value $2,665 Shares 6 Share Price $444.17 Est. Cost/Share $372.61 Unrealized @ Report Date +19.2%
LRN STRIDE INC COM 0.0%
Value $2,662 Shares 41 Share Price $64.93 Est. Cost/Share $90.80 Unrealized @ Report Date -28.5%
EXEL EXELIXIS INC COM 0.0%
Value $2,630 Shares 60 Share Price $43.83 Est. Cost/Share $37.73 Unrealized @ Report Date +16.2%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $2,629 Shares 145 Share Price $18.13 Est. Cost/Share $5.23 Unrealized @ Report Date +246.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,621 Shares 56 Share Price $46.80 Est. Cost/Share $38.33 Unrealized @ Report Date +22.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,585 Shares 9 Share Price $287.22 Est. Cost/Share $321.38 Unrealized @ Report Date -10.6%
RBA RB GLOBAL INC COM 0.0%
Value $2,572 Shares 25 Share Price $102.88 Est. Cost/Share $96.90 Unrealized @ Report Date +6.2%
VMC VULCAN MATLS CO COM 0.0%
Value $2,567 Shares 9 Share Price $285.22 Est. Cost/Share $252.65 Unrealized @ Report Date +12.9%
XYZ BLOCK INC CL A 0.0%
Value $2,539 Shares 39 Share Price $65.10 Est. Cost/Share $65.24 Unrealized @ Report Date -0.2%
MDB MONGODB INC CL A 0.0%
Value $2,518 Shares 6 Share Price $419.67 Est. Cost/Share $240.57 Unrealized @ Report Date +74.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,502 Shares 29 Share Price $86.28 Est. Cost/Share $78.63 Unrealized @ Report Date +9.7%
APA APA CORPORATION COM 0.0%
Value $2,495 Shares 102 Share Price $24.46 Est. Cost/Share $18.11 Unrealized @ Report Date +35.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,490 Shares 19 Share Price $131.05 Est. Cost/Share $106.15 Unrealized @ Report Date +23.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,479 Shares 9 Share Price $275.44 Est. Cost/Share $93.55 Unrealized @ Report Date +194.4%
SITM SITIME CORP COM 0.0%
Value $2,472 Shares 7 Share Price $353.14 Est. Cost/Share $185.49 Unrealized @ Report Date +90.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,437 Shares 87 Share Price $28.01 Est. Cost/Share $30.97 Unrealized @ Report Date -10.3%
FISV FISERV INC COM 0.0%
Value $2,418 Shares 36 Share Price $67.17 Est. Cost/Share $122.89 Unrealized @ Report Date -45.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,395 Shares 13 Share Price $184.23 Est. Cost/Share $184.92 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO COM 0.0%
Value $2,389 Shares 18 Share Price $132.72 Est. Cost/Share $118.79 Unrealized @ Report Date +11.7%
WRB BERKLEY W R CORP COM 0.0%
Value $2,384 Shares 34 Share Price $70.12 Est. Cost/Share $63.98 Unrealized @ Report Date +9.6%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2,382 Shares 7 Share Price $340.29 Est. Cost/Share $246.39 Unrealized @ Report Date +38.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,368 Shares 50 Share Price $47.36 Est. Cost/Share $55.84 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,360 Shares 21 Share Price $112.38 Est. Cost/Share $88.46 Unrealized @ Report Date +26.2%
NTAP NETAPP INC COM 0.0%
Value $2,356 Shares 22 Share Price $107.09 Est. Cost/Share $99.56 Unrealized @ Report Date +7.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,346 Shares 37 Share Price $63.41 Est. Cost/Share $67.20 Unrealized @ Report Date -5.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,341 Shares 29 Share Price $80.72 Est. Cost/Share $71.15 Unrealized @ Report Date +13.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,336 Shares 40 Share Price $58.40 Est. Cost/Share $43.22 Unrealized @ Report Date +35.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,310 Shares 8 Share Price $288.75 Est. Cost/Share $239.35 Unrealized @ Report Date +20.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,305 Shares 44 Share Price $52.39 Est. Cost/Share $52.97 Unrealized @ Report Date -1.1%
DHI D R HORTON INC COM 0.0%
Value $2,304 Shares 16 Share Price $144.00 Est. Cost/Share $132.76 Unrealized @ Report Date +8.5%
BC BRUNSWICK CORP COM 0.0%
Value $2,301 Shares 31 Share Price $74.23 Est. Cost/Share $49.68 Unrealized @ Report Date +49.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,294 Shares 39 Share Price $58.82 Est. Cost/Share $54.28 Unrealized @ Report Date +8.4%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $2,280 Shares 161 Share Price $14.16 Est. Cost/Share $5.15 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,268 Shares 7 Share Price $324.00 Est. Cost/Share $350.16 Unrealized @ Report Date -7.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,267 Shares 5 Share Price $453.40 Est. Cost/Share $459.01 Unrealized @ Report Date -1.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,261 Shares 145 Share Price $15.59 Est. Cost/Share $14.01 Unrealized @ Report Date +11.3%
CTAS CINTAS CORP COM 0.0%
Value $2,257 Shares 12 Share Price $188.08 Est. Cost/Share $197.04 Unrealized @ Report Date -4.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,244 Shares 14 Share Price $160.29 Est. Cost/Share $124.42 Unrealized @ Report Date +28.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2,241 Shares 35 Share Price $64.03 Est. Cost/Share $54.70 Unrealized @ Report Date +17.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,236 Shares 20 Share Price $111.80 Est. Cost/Share $94.43 Unrealized @ Report Date +18.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,235 Shares 15 Share Price $149.00 Est. Cost/Share $113.71 Unrealized @ Report Date +31.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $2,231 Shares 36 Share Price $61.97 Est. Cost/Share $57.00 Unrealized @ Report Date +7.9%
IR INGERSOLL RAND INC COM 0.0%
Value $2,218 Shares 28 Share Price $79.21 Est. Cost/Share $87.04 Unrealized @ Report Date -9.0%
LASR NLIGHT INC COM 0.0%
Value $2,213 Shares 59 Share Price $37.51 Est. Cost/Share $12.42 Unrealized @ Report Date +201.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,205 Shares 4 Share Price $551.25 Est. Cost/Share $365.49 Unrealized @ Report Date +50.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,194 Shares 47 Share Price $46.68 Est. Cost/Share $49.61 Unrealized @ Report Date -5.9%
SLB SLB LIMITED COM STK 0.0%
Value $2,188 Shares 57 Share Price $38.39 Est. Cost/Share $35.80 Unrealized @ Report Date +7.2%
EBAY EBAY INC. COM 0.0%
Value $2,178 Shares 25 Share Price $87.12 Est. Cost/Share $67.36 Unrealized @ Report Date +29.3%
CHE CHEMED CORP NEW COM 0.0%
Value $2,139 Shares 5 Share Price $427.80 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2,135 Shares 67 Share Price $31.87 Est. Cost/Share $30.69 Unrealized @ Report Date +3.8%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $2,112 Shares 60 Share Price $35.20 Est. Cost/Share $33.89 Unrealized @ Report Date +3.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,110 Shares 87 Share Price $24.25 Est. Cost/Share $26.34 Unrealized @ Report Date -7.9%
SYK STRYKER CORPORATION COM 0.0%
Value $2,109 Shares 6 Share Price $351.50 Est. Cost/Share $377.08 Unrealized @ Report Date -6.8%
AEE AMEREN CORP COM 0.0%
Value $2,097 Shares 21 Share Price $99.86 Est. Cost/Share $94.90 Unrealized @ Report Date +5.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,094 Shares 10 Share Price $209.40 Est. Cost/Share $111.63 Unrealized @ Report Date +87.6%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,085 Shares 180 Share Price $11.58 Est. Cost/Share $11.83 Unrealized @ Report Date -2.3%
USB US BANCORP COM NEW 0.0%
Value $2,081 Shares 39 Share Price $53.36 Est. Cost/Share $44.20 Unrealized @ Report Date +20.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,070 Shares 24 Share Price $86.25 Est. Cost/Share $113.02 Unrealized @ Report Date -23.7%
NEU NEWMARKET CORP COM 0.0%
Value $2,062 Shares 3 Share Price $687.33 Est. Cost/Share $711.88 Unrealized @ Report Date -3.5%
OKE ONEOK INC NEW COM 0.0%
Value $2,058 Shares 28 Share Price $73.50 Est. Cost/Share $77.19 Unrealized @ Report Date -4.8%
GGG GRACO INC COM 0.0%
Value $2,049 Shares 25 Share Price $81.96 Est. Cost/Share $83.47 Unrealized @ Report Date -2.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,034 Shares 145 Share Price $14.03 Est. Cost/Share $12.86 Unrealized @ Report Date +9.1%
TU TELUS CORPORATION COM 0.0%
Value $2,028 Shares 154 Share Price $13.17 Est. Cost/Share $14.67 Unrealized @ Report Date -10.2%
WSO WATSCO INC COM 0.0%
Value $2,022 Shares 6 Share Price $337.00 Est. Cost/Share $447.62 Unrealized @ Report Date -24.7%
GWW WW GRAINGER INC COM 0.0%
Value $2,018 Shares 2 Share Price $1009.00 Est. Cost/Share $1027.96 Unrealized @ Report Date -1.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,008 Shares 31 Share Price $64.77 Est. Cost/Share $55.92 Unrealized @ Report Date +15.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,001 Shares 69 Share Price $29.00 Est. Cost/Share $20.47 Unrealized @ Report Date +41.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,001 Shares 9 Share Price $222.33 Est. Cost/Share $181.14 Unrealized @ Report Date +22.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,995 Shares 115 Share Price $17.35 Est. Cost/Share $15.24 Unrealized @ Report Date +13.8%
COMP COMPASS INC CL A 0.0%
Value $1,987 Shares 188 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,969 Shares 10 Share Price $196.90 Est. Cost/Share $140.74 Unrealized @ Report Date +39.9%
VAL VALARIS LTD CL A 0.0%
Value $1,966 Shares 39 Share Price $50.41 Est. Cost/Share $37.62 Unrealized @ Report Date +34.0%
LEN LENNAR CORP CL A 0.0%
Value $1,953 Shares 19 Share Price $102.79 Est. Cost/Share $123.11 Unrealized @ Report Date -16.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $1,942 Shares 8 Share Price $242.75 Est. Cost/Share $106.76 Unrealized @ Report Date +127.4%
OKLO OKLO INC COM CL A 0.0%
Value $1,938 Shares 27 Share Price $71.78 Est. Cost/Share $59.17 Unrealized @ Report Date +21.3%
DTE DTE ENERGY CO COM 0.0%
Value $1,935 Shares 15 Share Price $129.00 Est. Cost/Share $126.70 Unrealized @ Report Date +1.8%
WDAY WORKDAY INC CL A 0.0%
Value $1,933 Shares 9 Share Price $214.78 Est. Cost/Share $234.33 Unrealized @ Report Date -8.3%
CI THE CIGNA GROUP COM 0.0%
Value $1,927 Shares 7 Share Price $275.29 Est. Cost/Share $293.33 Unrealized @ Report Date -6.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,927 Shares 100 Share Price $19.27 Est. Cost/Share $23.39 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $1,923 Shares 8 Share Price $240.38 Est. Cost/Share $196.94 Unrealized @ Report Date +22.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,923 Shares 22 Share Price $87.41 Est. Cost/Share $78.91 Unrealized @ Report Date +10.8%
FNV FRANCO NEV CORP COM 0.0%
Value $1,903 Shares 9 Share Price $211.44 Est. Cost/Share $139.30 Unrealized @ Report Date +48.8%
CMS CMS ENERGY CORP COM 0.0%
Value $1,888 Shares 27 Share Price $69.93 Est. Cost/Share $68.51 Unrealized @ Report Date +2.1%
FE FIRSTENERGY CORP COM 0.0%
Value $1,880 Shares 42 Share Price $44.76 Est. Cost/Share $40.10 Unrealized @ Report Date +11.6%
PHM PULTE GROUP INC COM 0.0%
Value $1,876 Shares 16 Share Price $117.25 Est. Cost/Share $108.14 Unrealized @ Report Date +8.4%
EQT EQT CORP COM 0.0%
Value $1,876 Shares 35 Share Price $53.60 Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,852 Shares 21 Share Price $88.19 Est. Cost/Share $76.36 Unrealized @ Report Date +15.5%
MAC MACERICH CO COM 0.0%
Value $1,846 Shares 100 Share Price $18.46 Est. Cost/Share $17.06 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,844 Shares 218 Share Price $8.46 Est. Cost/Share $3.92 Unrealized @ Report Date +115.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,843 Shares 18 Share Price $102.39 Est. Cost/Share $91.96 Unrealized @ Report Date +11.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,835 Shares 18 Share Price $101.94 Est. Cost/Share $62.55 Unrealized @ Report Date +62.7%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $1,830 Shares 122 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $1,819 Shares 10 Share Price $181.90 Est. Cost/Share $175.15 Unrealized @ Report Date +3.8%
RLI RLI CORP COM 0.0%
Value $1,791 Shares 28 Share Price $63.96 Est. Cost/Share $64.84 Unrealized @ Report Date -1.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1,784 Shares 71 Share Price $25.13 Est. Cost/Share $23.46 Unrealized @ Report Date +7.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,779 Shares 28 Share Price $63.54 Est. Cost/Share $38.62 Unrealized @ Report Date +64.5%
PII POLARIS INC COM 0.0%
Value $1,771 Shares 28 Share Price $63.25 Est. Cost/Share $37.69 Unrealized @ Report Date +67.8%
MRNA MODERNA INC COM 0.0%
Value $1,769 Shares 60 Share Price $29.48 Est. Cost/Share $31.60 Unrealized @ Report Date -6.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,744 Shares 25 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,742 Shares 3 Share Price $580.67 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,741 Shares 6 Share Price $290.17 Est. Cost/Share $364.70 Unrealized @ Report Date -20.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,712 Shares 23 Share Price $74.43 Est. Cost/Share $54.75 Unrealized @ Report Date +36.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,711 Shares 18 Share Price $95.06 Est. Cost/Share $33.86 Unrealized @ Report Date +180.8%
ILMN ILLUMINA INC COM 0.0%
Value $1,705 Shares 13 Share Price $131.15 Est. Cost/Share $93.66 Unrealized @ Report Date +40.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,691 Shares 32 Share Price $52.84 Est. Cost/Share $65.89 Unrealized @ Report Date -19.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,685 Shares 25 Share Price $67.40 Est. Cost/Share $70.44 Unrealized @ Report Date -4.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,673 Shares 21 Share Price $79.67 Est. Cost/Share $103.86 Unrealized @ Report Date -23.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,667 Shares 4 Share Price $416.75 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,662 Shares 8 Share Price $207.75 Est. Cost/Share $188.36 Unrealized @ Report Date +10.3%
FTV FORTIVE CORP COM 0.0%
Value $1,656 Shares 30 Share Price $55.20 Est. Cost/Share $58.48 Unrealized @ Report Date -5.6%
CG CARLYLE GROUP INC COM 0.0%
Value $1,655 Shares 28 Share Price $59.11 Est. Cost/Share $48.12 Unrealized @ Report Date +22.0%
ROG ROGERS CORP COM 0.0%
Value $1,648 Shares 18 Share Price $91.56 Est. Cost/Share $64.49 Unrealized @ Report Date +42.0%
GM GENERAL MTRS CO COM 0.0%
Value $1,626 Shares 20 Share Price $81.30 Est. Cost/Share $48.81 Unrealized @ Report Date +66.6%
OGE OGE ENERGY CORP COM 0.0%
Value $1,623 Shares 38 Share Price $42.71 Est. Cost/Share $43.55 Unrealized @ Report Date -1.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,619 Shares 392 Share Price $4.13 Est. Cost/Share $3.21 Unrealized @ Report Date +28.7%
DBX DROPBOX INC CL A 0.0%
Value $1,612 Shares 58 Share Price $27.79 Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,606 Shares 10 Share Price $160.60 Est. Cost/Share $153.20 Unrealized @ Report Date +4.5%
EOG EOG RES INC COM 0.0%
Value $1,575 Shares 15 Share Price $105.00 Est. Cost/Share $122.73 Unrealized @ Report Date -14.4%
MUR MURPHY OIL CORP COM 0.0%
Value $1,563 Shares 50 Share Price $31.26 Est. Cost/Share $21.52 Unrealized @ Report Date +43.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,562 Shares 7 Share Price $223.14 Est. Cost/Share $231.21 Unrealized @ Report Date -3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,556 Shares 4 Share Price $389.00 Est. Cost/Share $274.46 Unrealized @ Report Date +41.8%
VTR VENTAS INC COM 0.0%
Value $1,548 Shares 20 Share Price $77.40 Est. Cost/Share $65.32 Unrealized @ Report Date +18.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,545 Shares 14 Share Price $110.36 Est. Cost/Share $101.69 Unrealized @ Report Date +8.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,538 Shares 11 Share Price $139.82 Est. Cost/Share $122.99 Unrealized @ Report Date +13.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,532 Shares 24 Share Price $63.83 Est. Cost/Share $68.19 Unrealized @ Report Date -6.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,524 Shares 57 Share Price $26.74 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
STE STERIS PLC SHS USD 0.0%
Value $1,521 Shares 6 Share Price $253.50 Est. Cost/Share $227.40 Unrealized @ Report Date +11.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,520 Shares 10 Share Price $152.00 Est. Cost/Share $327.90 Unrealized @ Report Date -53.7%
WAT WATERS CORP COM 0.0%
Value $1,519 Shares 4 Share Price $379.75 Est. Cost/Share $344.47 Unrealized @ Report Date +10.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,517 Shares 37 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,515 Shares 6 Share Price $252.50 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
VTRS VIATRIS INC COM 0.0%
Value $1,506 Shares 121 Share Price $12.45 Est. Cost/Share $8.87 Unrealized @ Report Date +40.3%
SF STIFEL FINL CORP COM 0.0%
Value $1,503 Shares 12 Share Price $125.25 Est. Cost/Share $103.02 Unrealized @ Report Date +21.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,481 Shares 21 Share Price $70.52 Est. Cost/Share $50.29 Unrealized @ Report Date +40.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,472 Shares 7 Share Price $210.29 Est. Cost/Share $190.44 Unrealized @ Report Date +10.4%
WCC WESCO INTL INC COM 0.0%
Value $1,468 Shares 6 Share Price $244.67 Est. Cost/Share $177.37 Unrealized @ Report Date +37.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,465 Shares 9 Share Price $162.78 Est. Cost/Share $129.37 Unrealized @ Report Date +25.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,462 Shares 27 Share Price $54.15 Est. Cost/Share $49.31 Unrealized @ Report Date +9.8%
MAS MASCO CORP COM 0.0%
Value $1,460 Shares 23 Share Price $63.48 Est. Cost/Share $72.17 Unrealized @ Report Date -12.1%
LII LENNOX INTL INC COM 0.0%
Value $1,457 Shares 3 Share Price $485.67 Est. Cost/Share $532.97 Unrealized @ Report Date -8.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,436 Shares 11 Share Price $130.55 Est. Cost/Share $129.09 Unrealized @ Report Date +1.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,428 Shares 16 Share Price $89.25 Est. Cost/Share $68.52 Unrealized @ Report Date +30.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,422 Shares 28 Share Price $50.79 Est. Cost/Share $37.81 Unrealized @ Report Date +34.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,412 Shares 50 Share Price $28.24 Est. Cost/Share $23.78 Unrealized @ Report Date +18.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,411 Shares 9 Share Price $156.78 Est. Cost/Share $176.42 Unrealized @ Report Date -11.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,407 Shares 7 Share Price $201.00 Est. Cost/Share $209.74 Unrealized @ Report Date -4.2%
KEY KEYCORP COM 0.0%
Value $1,404 Shares 68 Share Price $20.65 Est. Cost/Share $16.16 Unrealized @ Report Date +27.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,403 Shares 10 Share Price $140.30 Est. Cost/Share $130.82 Unrealized @ Report Date +7.3%
ITT ITT INC COM 0.0%
Value $1,388 Shares 8 Share Price $173.50 Est. Cost/Share $142.43 Unrealized @ Report Date +21.8%
ROL ROLLINS INC COM 0.0%
Value $1,380 Shares 23 Share Price $60.00 Est. Cost/Share $53.60 Unrealized @ Report Date +12.0%
SNA SNAP ON INC COM 0.0%
Value $1,378 Shares 4 Share Price $344.50 Est. Cost/Share $336.09 Unrealized @ Report Date +2.5%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $1,371 Shares 24 Share Price $57.13 Est. Cost/Share $37.06 Unrealized @ Report Date +54.2%
FN FABRINET SHS 0.0%
Value $1,366 Shares 3 Share Price $455.33 Est. Cost/Share $218.21 Unrealized @ Report Date +108.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1,360 Shares 10 Share Price $136.00 Est. Cost/Share $126.18 Unrealized @ Report Date +7.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,360 Shares 8 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,359 Shares 18 Share Price $75.50 Est. Cost/Share $39.43 Unrealized @ Report Date +91.4%
O REALTY INCOME CORP COM 0.0%
Value $1,353 Shares 24 Share Price $56.38 Est. Cost/Share $53.20 Unrealized @ Report Date +6.0%
QRVO QORVO INC COM 0.0%
Value $1,352 Shares 16 Share Price $84.50 Est. Cost/Share $75.65 Unrealized @ Report Date +11.7%
WPC WP CAREY INC COM 0.0%
Value $1,352 Shares 21 Share Price $64.38 Est. Cost/Share $64.77 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,351 Shares 20 Share Price $67.55 Est. Cost/Share $53.03 Unrealized @ Report Date +27.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,350 Shares 31 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,346 Shares 4 Share Price $336.50 Est. Cost/Share $246.16 Unrealized @ Report Date +36.7%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,346 Shares 41 Share Price $32.83 Est. Cost/Share $19.26 Unrealized @ Report Date +70.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,341 Shares 38 Share Price $35.29 Est. Cost/Share $33.87 Unrealized @ Report Date +3.3%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,338 Shares 3 Share Price $446.00 Est. Cost/Share $413.33 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $1,331 Shares 8 Share Price $166.38 Est. Cost/Share $79.01 Unrealized @ Report Date +110.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,328 Shares 49 Share Price $27.10 Est. Cost/Share $22.18 Unrealized @ Report Date +22.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,318 Shares 10 Share Price $131.80 Est. Cost/Share $95.94 Unrealized @ Report Date +37.0%
THRM GENTHERM INC COM 0.0%
Value $1,309 Shares 36 Share Price $36.36 Est. Cost/Share $26.54 Unrealized @ Report Date +37.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,306 Shares 57 Share Price $22.91 Est. Cost/Share $21.92 Unrealized @ Report Date +3.5%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,303 Shares 40 Share Price $32.58 Est. Cost/Share $26.55 Unrealized @ Report Date +22.7%
OII OCEANEERING INTL INC COM 0.0%
Value $1,298 Shares 54 Share Price $24.04 Est. Cost/Share $19.28 Unrealized @ Report Date +24.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,293 Shares 8 Share Price $161.63 Est. Cost/Share $168.35 Unrealized @ Report Date -4.0%
AIP ARTERIS INC COM 0.0%
Value $1,287 Shares 83 Share Price $15.51 Est. Cost/Share $7.37 Unrealized @ Report Date +110.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,283 Shares 9 Share Price $142.56 Est. Cost/Share $136.52 Unrealized @ Report Date +4.4%
TOST TOAST INC CL A 0.0%
Value $1,278 Shares 36 Share Price $35.50 Est. Cost/Share $38.58 Unrealized @ Report Date -8.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,277 Shares 72 Share Price $17.74 Est. Cost/Share $14.73 Unrealized @ Report Date +20.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $1,267 Shares 33 Share Price $38.39 Est. Cost/Share $11.73 Unrealized @ Report Date +227.2%
HOLX HOLOGIC INC COM 0.0%
Value $1,266 Shares 17 Share Price $74.47 Est. Cost/Share $59.94 Unrealized @ Report Date +24.3%
ABCB AMERIS BANCORP COM 0.0%
Value $1,263 Shares 17 Share Price $74.29 Est. Cost/Share $60.10 Unrealized @ Report Date +23.6%
LEA LEAR CORP COM NEW 0.0%
Value $1,261 Shares 11 Share Price $114.64 Est. Cost/Share $86.13 Unrealized @ Report Date +33.1%
PEN PENUMBRA INC COM 0.0%
Value $1,244 Shares 4 Share Price $311.00 Est. Cost/Share $276.19 Unrealized @ Report Date +12.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,242 Shares 9 Share Price $138.00 Est. Cost/Share $163.92 Unrealized @ Report Date -15.8%
PPG PPG INDS INC COM 0.0%
Value $1,230 Shares 12 Share Price $102.50 Est. Cost/Share $109.15 Unrealized @ Report Date -6.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,229 Shares 6 Share Price $204.83 Est. Cost/Share $202.50 Unrealized @ Report Date +1.2%
VNT VONTIER CORPORATION COM 0.0%
Value $1,227 Shares 33 Share Price $37.18 Est. Cost/Share $36.20 Unrealized @ Report Date +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,219 Shares 6 Share Price $203.17 Est. Cost/Share $165.88 Unrealized @ Report Date +22.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,216 Shares 41 Share Price $29.66 Est. Cost/Share $16.40 Unrealized @ Report Date +80.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,215 Shares 7 Share Price $173.57 Est. Cost/Share $225.58 Unrealized @ Report Date -23.1%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,211 Shares 343 Share Price $3.53 Est. Cost/Share $3.48 Unrealized @ Report Date +1.5%
MUSA MURPHY USA INC COM 0.0%
Value $1,211 Shares 3 Share Price $403.67 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1,201 Shares 24 Share Price $50.04 Est. Cost/Share $45.75 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $1,196 Shares 7 Share Price $170.86 Est. Cost/Share $165.14 Unrealized @ Report Date +3.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,195 Shares 13 Share Price $91.92 Est. Cost/Share $58.74 Unrealized @ Report Date +56.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,192 Shares 6 Share Price $198.67 Est. Cost/Share $155.15 Unrealized @ Report Date +28.1%
ACT ENACT HLDGS INC COM 0.0%
Value $1,189 Shares 30 Share Price $39.63 Est. Cost/Share $32.77 Unrealized @ Report Date +21.0%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1,182 Shares 83 Share Price $14.24 Est. Cost/Share $6.45 Unrealized @ Report Date +120.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1,166 Shares 52 Share Price $22.42 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,165 Shares 2 Share Price $582.50 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,162 Shares 30 Share Price $38.73 Est. Cost/Share $38.76 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $1,161 Shares 15 Share Price $77.40 Est. Cost/Share $97.21 Unrealized @ Report Date -20.4%
U UNITY SOFTWARE INC COM 0.0%
Value $1,148 Shares 26 Share Price $44.15 Est. Cost/Share $22.45 Unrealized @ Report Date +96.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,148 Shares 14 Share Price $82.00 Est. Cost/Share $81.86 Unrealized @ Report Date +0.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,139 Shares 64 Share Price $17.80 Est. Cost/Share $17.25 Unrealized @ Report Date +1.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,131 Shares 35 Share Price $32.31 Est. Cost/Share $30.10 Unrealized @ Report Date +7.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,123 Shares 2 Share Price $561.50 Est. Cost/Share $300.23 Unrealized @ Report Date +87.1%
DAN DANA INC COM 0.0%
Value $1,117 Shares 47 Share Price $23.77 Est. Cost/Share $14.74 Unrealized @ Report Date +61.2%
TRGP TARGA RES CORP COM 0.0%
Value $1,107 Shares 6 Share Price $184.50 Est. Cost/Share $181.38 Unrealized @ Report Date +1.7%
IVZ INVESCO LTD SHS 0.0%
Value $1,103 Shares 42 Share Price $26.26 Est. Cost/Share $16.43 Unrealized @ Report Date +59.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,101 Shares 4 Share Price $275.25 Est. Cost/Share $274.80 Unrealized @ Report Date +0.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,095 Shares 6 Share Price $182.50 Est. Cost/Share $165.03 Unrealized @ Report Date +10.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,088 Shares 14 Share Price $77.71 Est. Cost/Share $70.89 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO COM 0.0%
Value $1,074 Shares 38 Share Price $28.26 Est. Cost/Share $21.87 Unrealized @ Report Date +29.2%
DXCM DEXCOM INC COM 0.0%
Value $1,062 Shares 16 Share Price $66.38 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $1,061 Shares 119 Share Price $8.92 Est. Cost/Share $9.79 Unrealized @ Report Date -8.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,043 Shares 68 Share Price $15.34 Est. Cost/Share $9.51 Unrealized @ Report Date +61.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,040 Shares 42 Share Price $24.76 Est. Cost/Share $24.87 Unrealized @ Report Date -0.4%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,029 Shares 25 Share Price $41.16 Est. Cost/Share $13.10 Unrealized @ Report Date +214.0%
G GENPACT LIMITED SHS 0.0%
Value $1,029 Shares 22 Share Price $46.77 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,027 Shares 12 Share Price $85.58 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
DCH DAUCH CORP COM 0.0%
Value $1,026 Shares 160 Share Price $6.41 Est. Cost/Share $4.03 Unrealized @ Report Date +59.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $1,023 Shares 54 Share Price $18.94 Est. Cost/Share $10.39 Unrealized @ Report Date +82.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,021 Shares 2 Share Price $510.50 Est. Cost/Share $510.76 Unrealized @ Report Date -0.0%
CMI CUMMINS INC COM 0.0%
Value $1,021 Shares 2 Share Price $510.50 Est. Cost/Share $346.08 Unrealized @ Report Date +47.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,020 Shares 3 Share Price $340.00 Est. Cost/Share $185.97 Unrealized @ Report Date +82.9%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $1,009 Shares 17 Share Price $59.35 Est. Cost/Share $55.35 Unrealized @ Report Date +7.2%
FORM FORMFACTOR INC COM 0.0%
Value $1,004 Shares 18 Share Price $55.78 Est. Cost/Share $30.37 Unrealized @ Report Date +83.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $998 Shares 119 Share Price $8.39 Est. Cost/Share $8.47 Unrealized @ Report Date -1.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $994 Shares 11 Share Price $90.36 Est. Cost/Share $109.17 Unrealized @ Report Date -17.2%
CPNG COUPANG INC CL A 0.0%
Value $991 Shares 42 Share Price $23.60 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $986 Shares 4 Share Price $246.50 Est. Cost/Share $146.88 Unrealized @ Report Date +67.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $965 Shares 6 Share Price $160.83 Est. Cost/Share $92.42 Unrealized @ Report Date +73.9%
NI NISOURCE INC COM 0.0%
Value $960 Shares 23 Share Price $41.74 Est. Cost/Share $39.38 Unrealized @ Report Date +6.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $957 Shares 13 Share Price $73.62 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $955 Shares 3 Share Price $318.33 Est. Cost/Share $201.31 Unrealized @ Report Date +58.2%
FOXA FOX CORP CL A COM 0.0%
Value $950 Shares 13 Share Price $73.08 Est. Cost/Share $52.48 Unrealized @ Report Date +39.2%
NGVT INGEVITY CORP COM 0.0%
Value $947 Shares 16 Share Price $59.19 Est. Cost/Share $38.57 Unrealized @ Report Date +53.4%
FSLY FASTLY INC CL A 0.0%
Value $947 Shares 93 Share Price $10.18 Est. Cost/Share $8.09 Unrealized @ Report Date +25.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $942 Shares 58 Share Price $16.24 Est. Cost/Share $9.08 Unrealized @ Report Date +78.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $938 Shares 11 Share Price $85.27 Est. Cost/Share $51.55 Unrealized @ Report Date +65.4%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $924 Shares 192 Share Price $4.81 Est. Cost/Share $3.25 Unrealized @ Report Date +47.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $922 Shares 131 Share Price $7.04 Est. Cost/Share $4.92 Unrealized @ Report Date +43.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $918 Shares 11 Share Price $83.45 Est. Cost/Share $60.90 Unrealized @ Report Date +37.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $915 Shares 7 Share Price $130.71 Est. Cost/Share $118.28 Unrealized @ Report Date +10.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $914 Shares 5 Share Price $182.80 Est. Cost/Share $166.88 Unrealized @ Report Date +9.5%
JBL JABIL INC COM 0.0%
Value $912 Shares 4 Share Price $228.00 Est. Cost/Share $153.55 Unrealized @ Report Date +48.5%
OUST OUSTER INC COM NEW 0.0%
Value $909 Shares 42 Share Price $21.64 Est. Cost/Share $12.16 Unrealized @ Report Date +77.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $908 Shares 2 Share Price $454.00 Est. Cost/Share $577.60 Unrealized @ Report Date -21.4%
WWD WOODWARD INC COM 0.0%
Value $907 Shares 3 Share Price $302.33 Est. Cost/Share $203.79 Unrealized @ Report Date +48.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $907 Shares 31 Share Price $29.26 Est. Cost/Share $27.03 Unrealized @ Report Date +8.2%
CPAY CORPAY INC COM SHS 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
COO COOPER COS INC COM 0.0%
Value $902 Shares 11 Share Price $82.00 Est. Cost/Share $72.29 Unrealized @ Report Date +13.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $899 Shares 27 Share Price $33.30 Est. Cost/Share $24.54 Unrealized @ Report Date +35.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $898 Shares 7 Share Price $128.29 Est. Cost/Share $107.74 Unrealized @ Report Date +19.1%
RBC RBC BEARINGS INC COM 0.0%
Value $897 Shares 2 Share Price $448.50 Est. Cost/Share $353.03 Unrealized @ Report Date +27.0%
LYFT LYFT INC CL A COM 0.0%
Value $891 Shares 46 Share Price $19.37 Est. Cost/Share $14.01 Unrealized @ Report Date +38.3%
HRI HERC HLDGS INC COM 0.0%
Value $890 Shares 6 Share Price $148.33 Est. Cost/Share $119.13 Unrealized @ Report Date +24.0%
MXL MAXLINEAR INC COM 0.0%
Value $889 Shares 51 Share Price $17.43 Est. Cost/Share $15.40 Unrealized @ Report Date +13.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $887 Shares 9 Share Price $98.56 Est. Cost/Share $88.87 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $885 Shares 8 Share Price $110.63 Est. Cost/Share $88.54 Unrealized @ Report Date +25.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $883 Shares 12 Share Price $73.58 Est. Cost/Share $54.44 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $879 Shares 24 Share Price $36.63 Est. Cost/Share $34.59 Unrealized @ Report Date +5.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value $878 Shares 5 Share Price $175.60 Est. Cost/Share $303.99 Unrealized @ Report Date -42.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $875 Shares 43 Share Price $20.35 Est. Cost/Share $16.48 Unrealized @ Report Date +23.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $76.49 Unrealized @ Report Date +127.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $45.04 Unrealized @ Report Date +20.6%
ROKU ROKU INC COM CL A 0.0%
Value $868 Shares 8 Share Price $108.50 Est. Cost/Share $78.75 Unrealized @ Report Date +37.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $176.08 Unrealized @ Report Date -1.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $867 Shares 44 Share Price $19.70 Est. Cost/Share $12.58 Unrealized @ Report Date +56.6%
ALEC ALECTOR INC COM 0.0%
Value $863 Shares 553 Share Price $1.56 Est. Cost/Share $1.25 Unrealized @ Report Date +24.6%
BWA BORGWARNER INC COM 0.0%
Value $856 Shares 19 Share Price $45.05 Est. Cost/Share $30.35 Unrealized @ Report Date +48.5%
ATR APTARGROUP INC COM 0.0%
Value $854 Shares 7 Share Price $122.00 Est. Cost/Share $138.02 Unrealized @ Report Date -12.0%
PODD INSULET CORP COM 0.0%
Value $853 Shares 3 Share Price $284.33 Est. Cost/Share $296.63 Unrealized @ Report Date -4.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $180.81 Unrealized @ Report Date +56.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value $842 Shares 81 Share Price $10.40 Est. Cost/Share $6.13 Unrealized @ Report Date +69.6%
FLS FLOWSERVE CORP COM 0.0%
Value $833 Shares 12 Share Price $69.42 Est. Cost/Share $46.53 Unrealized @ Report Date +49.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $832 Shares 4 Share Price $208.00 Est. Cost/Share $199.34 Unrealized @ Report Date +4.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $832 Shares 29 Share Price $28.69 Est. Cost/Share $18.44 Unrealized @ Report Date +55.6%
MGNI MAGNITE INC COM 0.0%
Value $828 Shares 51 Share Price $16.24 Est. Cost/Share $14.73 Unrealized @ Report Date +10.2%
CNC CENTENE CORP DEL COM 0.0%
Value $823 Shares 20 Share Price $41.15 Est. Cost/Share $58.13 Unrealized @ Report Date -29.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $820 Shares 6 Share Price $136.67 Est. Cost/Share $103.45 Unrealized @ Report Date +32.0%
XYL XYLEM INC COM 0.0%
Value $817 Shares 6 Share Price $136.17 Est. Cost/Share $126.14 Unrealized @ Report Date +8.0%
NUE NUCOR CORP COM 0.0%
Value $816 Shares 5 Share Price $163.20 Est. Cost/Share $131.38 Unrealized @ Report Date +24.2%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $815 Shares 53 Share Price $15.38 Est. Cost/Share $11.19 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $814 Shares 6 Share Price $135.67 Est. Cost/Share $133.97 Unrealized @ Report Date +1.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $812 Shares 141 Share Price $5.76 Est. Cost/Share $4.31 Unrealized @ Report Date +33.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $809 Shares 9 Share Price $89.89 Est. Cost/Share $100.50 Unrealized @ Report Date -10.5%
URI UNITED RENTALS INC COM 0.0%
Value $809 Shares 1 Share Price $809.00 Est. Cost/Share $682.18 Unrealized @ Report Date +18.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $808 Shares 14 Share Price $57.71 Est. Cost/Share $79.49 Unrealized @ Report Date -27.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $801 Shares 10 Share Price $80.10 Est. Cost/Share $74.01 Unrealized @ Report Date +8.2%
MOD MODINE MFG CO COM 0.0%
Value $801 Shares 6 Share Price $133.50 Est. Cost/Share $89.24 Unrealized @ Report Date +49.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $800 Shares 4 Share Price $200.00 Est. Cost/Share $138.64 Unrealized @ Report Date +44.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $800 Shares 4 Share Price $200.00 Est. Cost/Share $132.50 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $796 Shares 7 Share Price $113.71 Est. Cost/Share $99.06 Unrealized @ Report Date +14.9%
ERAS ERASCA INC COM 0.0%
Value $792 Shares 213 Share Price $3.72 Est. Cost/Share $1.34 Unrealized @ Report Date +178.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $791 Shares 66 Share Price $11.98 Est. Cost/Share $9.81 Unrealized @ Report Date +22.2%
INCY INCYTE CORP COM 0.0%
Value $790 Shares 8 Share Price $98.75 Est. Cost/Share $69.73 Unrealized @ Report Date +41.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $790 Shares 77 Share Price $10.26 Est. Cost/Share $17.12 Unrealized @ Report Date -40.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $790 Shares 17 Share Price $46.47 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $790 Shares 15 Share Price $52.67 Est. Cost/Share $39.85 Unrealized @ Report Date +32.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $787 Shares 15 Share Price $52.47 Est. Cost/Share $38.70 Unrealized @ Report Date +35.5%
UGI UGI CORP NEW COM 0.0%
Value $786 Shares 21 Share Price $37.43 Est. Cost/Share $31.68 Unrealized @ Report Date +18.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $786 Shares 26 Share Price $30.23 Est. Cost/Share $28.96 Unrealized @ Report Date +4.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $781 Shares 12 Share Price $65.08 Est. Cost/Share $43.38 Unrealized @ Report Date +50.0%
MASI MASIMO CORP COM 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $163.41 Unrealized @ Report Date -20.4%
— TRUECAR INC COM 0.0%
Value $780 Shares 345 Share Price $2.26 Est. Cost/Share $1.97 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $774 Shares 6 Share Price $129.00 Est. Cost/Share $128.93 Unrealized @ Report Date +0.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $772 Shares 12 Share Price $64.33 Est. Cost/Share $47.28 Unrealized @ Report Date +36.0%
PCAR PACCAR INC COM 0.0%
Value $767 Shares 7 Share Price $109.57 Est. Cost/Share $102.71 Unrealized @ Report Date +6.6%
R RYDER SYS INC COM 0.0%
Value $766 Shares 4 Share Price $191.50 Est. Cost/Share $155.72 Unrealized @ Report Date +22.9%
TPG TPG INC COM CL A 0.0%
Value $766 Shares 12 Share Price $63.83 Est. Cost/Share $47.97 Unrealized @ Report Date +33.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $764 Shares 4 Share Price $191.00 Est. Cost/Share $147.87 Unrealized @ Report Date +29.2%
LFUS LITTELFUSE INC COM 0.0%
Value $759 Shares 3 Share Price $253.00 Est. Cost/Share $218.33 Unrealized @ Report Date +15.8%
OSK OSHKOSH CORP COM 0.0%
Value $754 Shares 6 Share Price $125.67 Est. Cost/Share $97.85 Unrealized @ Report Date +28.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $69.69 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $750 Shares 15 Share Price $50.00 Est. Cost/Share $53.85 Unrealized @ Report Date -7.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $747 Shares 7 Share Price $106.71 Est. Cost/Share $85.89 Unrealized @ Report Date +24.2%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $747 Shares 97 Share Price $7.70 Est. Cost/Share $6.42 Unrealized @ Report Date +19.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $68.65 Unrealized @ Report Date +8.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $739 Shares 16 Share Price $46.19 Est. Cost/Share $41.15 Unrealized @ Report Date +12.2%
RACE FERRARI N V COM 0.0%
Value $739 Shares 2 Share Price $369.50 Est. Cost/Share $479.13 Unrealized @ Report Date -22.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $738 Shares 4 Share Price $184.50 Est. Cost/Share $161.13 Unrealized @ Report Date +14.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $71.20 Unrealized @ Report Date +47.1%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $727 Shares 44 Share Price $16.52 Est. Cost/Share $10.06 Unrealized @ Report Date +64.3%
PINS PINTEREST INC CL A 0.0%
Value $725 Shares 28 Share Price $25.89 Est. Cost/Share $32.43 Unrealized @ Report Date -20.2%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $723 Shares 333 Share Price $2.17 * Est. Cost/Share $11.82 Unrealized @ Report Date -65.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $720 Shares 8 Share Price $90.00 Est. Cost/Share $102.47 Unrealized @ Report Date -12.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $719 Shares 8 Share Price $89.88 Est. Cost/Share $85.10 Unrealized @ Report Date +5.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $719 Shares 3 Share Price $239.67 Est. Cost/Share $196.34 Unrealized @ Report Date +22.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $717 Shares 30 Share Price $23.90 Est. Cost/Share $18.69 Unrealized @ Report Date +27.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $715 Shares 15 Share Price $47.67 Est. Cost/Share $51.01 Unrealized @ Report Date -6.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $714 Shares 2 Share Price $357.00 Est. Cost/Share $348.21 Unrealized @ Report Date +2.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $714 Shares 4 Share Price $178.50 Est. Cost/Share $190.81 Unrealized @ Report Date -6.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $713 Shares 4 Share Price $178.25 Est. Cost/Share $166.06 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $709 Shares 5 Share Price $141.80 Est. Cost/Share $124.28 Unrealized @ Report Date +14.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $706 Shares 11 Share Price $64.18 Est. Cost/Share $53.54 Unrealized @ Report Date +19.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
TRMB TRIMBLE INC COM 0.0%
Value $705 Shares 9 Share Price $78.33 Est. Cost/Share $71.89 Unrealized @ Report Date +9.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $704 Shares 51 Share Price $13.80 Est. Cost/Share $14.53 Unrealized @ Report Date -5.0%
SKYW SKYWEST INC COM 0.0%
Value $703 Shares 7 Share Price $100.43 Est. Cost/Share $95.78 Unrealized @ Report Date +4.8%
NOV NOV INC COM 0.0%
Value $703 Shares 45 Share Price $15.62 Est. Cost/Share $14.54 Unrealized @ Report Date +7.5%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $702 Shares 12 Share Price $58.50 Est. Cost/Share $53.27 Unrealized @ Report Date +9.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $701 Shares 11 Share Price $63.73 Est. Cost/Share $54.19 Unrealized @ Report Date +17.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $701 Shares 6 Share Price $116.83 Est. Cost/Share $138.68 Unrealized @ Report Date -15.8%
GL GLOBE LIFE INC COM 0.0%
Value $699 Shares 5 Share Price $139.80 Est. Cost/Share $121.58 Unrealized @ Report Date +15.0%
NEOG NEOGEN CORP COM 0.0%
Value $699 Shares 100 Share Price $6.99 Est. Cost/Share $5.34 Unrealized @ Report Date +31.0%
UNM UNUM GROUP COM 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $78.42 Unrealized @ Report Date -1.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $52.52 Unrealized @ Report Date +31.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $692 Shares 11 Share Price $62.91 Est. Cost/Share $55.64 Unrealized @ Report Date +13.1%
MC MOELIS & CO CL A 0.0%
Value $687 Shares 10 Share Price $68.70 Est. Cost/Share $54.26 Unrealized @ Report Date +25.4%
ORI OLD REP INTL CORP COM 0.0%
Value $685 Shares 15 Share Price $45.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +26.2%
CGNX COGNEX CORP COM 0.0%
Value $684 Shares 19 Share Price $36.00 Est. Cost/Share $28.50 Unrealized @ Report Date +26.2%
BYD BOYD GAMING CORP COM 0.0%
Value $682 Shares 8 Share Price $85.25 Est. Cost/Share $72.70 Unrealized @ Report Date +17.3%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $682 Shares 148 Share Price $4.61 Est. Cost/Share $4.99 Unrealized @ Report Date -7.6%
EG EVEREST GROUP LTD COM 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $339.99 Unrealized @ Report Date -0.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $69.34 Unrealized @ Report Date +22.1%
CNM CORE & MAIN INC CL A 0.0%
Value $676 Shares 13 Share Price $52.00 Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $673 Shares 8 Share Price $84.13 Est. Cost/Share $82.23 Unrealized @ Report Date +1.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $671 Shares 24 Share Price $27.96 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $671 Shares 4 Share Price $167.75 Est. Cost/Share $157.92 Unrealized @ Report Date +6.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $669 Shares 9 Share Price $74.33 Est. Cost/Share $62.53 Unrealized @ Report Date +18.8%
ACM AECOM COM 0.0%
Value $667 Shares 7 Share Price $95.29 Est. Cost/Share $103.04 Unrealized @ Report Date -7.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $67.37 Unrealized @ Report Date +9.1%
BRKR BRUKER CORP COM 0.0%
Value $660 Shares 14 Share Price $47.14 Est. Cost/Share $38.48 Unrealized @ Report Date +22.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $659 Shares 140 Share Price $4.71 Est. Cost/Share $3.66 Unrealized @ Report Date +28.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $658 Shares 38 Share Price $17.32 Est. Cost/Share $20.17 Unrealized @ Report Date -14.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $657 Shares 19 Share Price $34.58 Est. Cost/Share $25.62 Unrealized @ Report Date +33.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $657 Shares 18 Share Price $36.50 Est. Cost/Share $31.71 Unrealized @ Report Date +15.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $656 Shares 21 Share Price $31.24 Est. Cost/Share $27.78 Unrealized @ Report Date +12.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $75.46 Unrealized @ Report Date -3.6%
BILL BILL HOLDINGS INC COM 0.0%
Value $654 Shares 12 Share Price $54.50 Est. Cost/Share $44.20 Unrealized @ Report Date +23.4%
CARG CARGURUS INC COM CL A 0.0%
Value $652 Shares 17 Share Price $38.35 Est. Cost/Share $30.13 Unrealized @ Report Date +27.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $651 Shares 64 Share Price $10.17 Est. Cost/Share $9.25 Unrealized @ Report Date +9.9%
SLM SLM CORP COM 0.0%
Value $649 Shares 24 Share Price $27.04 Est. Cost/Share $29.25 Unrealized @ Report Date -7.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $649 Shares 7 Share Price $92.71 Est. Cost/Share $99.24 Unrealized @ Report Date -6.6%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share $270.09 Unrealized @ Report Date -20.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $644 Shares 22 Share Price $29.27 Est. Cost/Share $37.94 Unrealized @ Report Date -22.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $644 Shares 9 Share Price $71.56 Est. Cost/Share $62.38 Unrealized @ Report Date +14.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $643 Shares 22 Share Price $29.23 Est. Cost/Share $24.29 Unrealized @ Report Date +20.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $643 Shares 24 Share Price $26.79 Est. Cost/Share $25.82 Unrealized @ Report Date +3.7%
DIOD DIODES INC COM 0.0%
Value $641 Shares 13 Share Price $49.31 Est. Cost/Share $52.43 Unrealized @ Report Date -5.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $56.25 Unrealized @ Report Date +13.2%
FNB F N B CORP COM 0.0%
Value $633 Shares 37 Share Price $17.11 Est. Cost/Share $14.27 Unrealized @ Report Date +19.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $632 Shares 11 Share Price $57.45 Est. Cost/Share $46.80 Unrealized @ Report Date +22.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $632 Shares 13 Share Price $48.62 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
HZO MARINEMAX INC COM 0.0%
Value $630 Shares 26 Share Price $24.23 Est. Cost/Share $22.15 Unrealized @ Report Date +9.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $630 Shares 11 Share Price $57.27 Est. Cost/Share $48.18 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $621 Shares 7 Share Price $88.71 Est. Cost/Share $68.06 Unrealized @ Report Date +29.9%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $620 Shares 117 Share Price $5.30 Est. Cost/Share $4.94 Unrealized @ Report Date —
TCBK TRICO BANCSHARES COM 0.0%
Value $616 Shares 13 Share Price $47.38 Est. Cost/Share $39.29 Unrealized @ Report Date +20.6%
AME AMETEK INC COM 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $180.63 Unrealized @ Report Date +13.7%
DOCU DOCUSIGN INC COM 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $87.59 Unrealized @ Report Date -21.9%
RDN RADIAN GROUP INC COM 0.0%
Value $612 Shares 17 Share Price $36.00 Est. Cost/Share $32.90 Unrealized @ Report Date +9.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $611 Shares 7 Share Price $87.29 Est. Cost/Share $77.08 Unrealized @ Report Date +13.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $606 Shares 51 Share Price $11.88 Est. Cost/Share $12.41 Unrealized @ Report Date -4.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $598 Shares 9 Share Price $66.44 Est. Cost/Share $61.16 Unrealized @ Report Date +7.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $592 Shares 9 Share Price $65.78 Est. Cost/Share $73.51 Unrealized @ Report Date -10.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $591 Shares 1 Share Price $591.00 Est. Cost/Share $566.58 Unrealized @ Report Date +4.3%
ENTG ENTEGRIS INC COM 0.0%
Value $590 Shares 7 Share Price $84.29 Est. Cost/Share $100.41 Unrealized @ Report Date -16.2%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $589 Shares 60 Share Price $9.82 Est. Cost/Share $4.97 Unrealized @ Report Date +97.4%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $588 Shares 16 Share Price $36.75 Est. Cost/Share $34.69 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $115.31 Unrealized @ Report Date +27.1%
RVTY REVVITY INC COM 0.0%
Value $581 Shares 6 Share Price $96.83 Est. Cost/Share $93.51 Unrealized @ Report Date +3.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $580 Shares 26 Share Price $22.31 Est. Cost/Share $22.50 Unrealized @ Report Date -0.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $151.84 Unrealized @ Report Date -4.7%
RS RELIANCE INC COM 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
WU WESTERN UN CO COM 0.0%
Value $577 Shares 62 Share Price $9.31 Est. Cost/Share $8.89 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $573 Shares 19 Share Price $30.16 Est. Cost/Share $31.40 Unrealized @ Report Date -3.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
KBH KB HOME COM 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $52.42 Unrealized @ Report Date +7.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $564 Shares 72 Share Price $7.83 Est. Cost/Share $7.72 Unrealized @ Report Date +1.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $80.12 Unrealized @ Report Date +0.2%
ESAB ESAB CORPORATION COM 0.0%
Value $559 Shares 5 Share Price $111.80 Est. Cost/Share $121.37 Unrealized @ Report Date -8.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $558 Shares 42 Share Price $13.29 Est. Cost/Share $15.20 Unrealized @ Report Date -12.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $556 Shares 20 Share Price $27.80 Est. Cost/Share $27.82 Unrealized @ Report Date -0.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $553 Shares 8 Share Price $69.13 Est. Cost/Share $73.31 Unrealized @ Report Date -5.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $553 Shares 6 Share Price $92.17 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
ARMK ARAMARK COM 0.0%
Value $553 Shares 15 Share Price $36.87 Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $552 Shares 50 Share Price $11.04 Est. Cost/Share $15.20 Unrealized @ Report Date -27.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $551 Shares 21 Share Price $26.24 Est. Cost/Share $26.52 Unrealized @ Report Date —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $548 Shares 10 Share Price $54.80 Est. Cost/Share $50.16 Unrealized @ Report Date +9.2%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $547 Shares 4 Share Price $136.75 Est. Cost/Share $119.49 Unrealized @ Report Date +12.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $546 Shares 8 Share Price $68.25 Est. Cost/Share $76.43 Unrealized @ Report Date -10.7%
XPO XPO INC COM 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $127.10 Unrealized @ Report Date +6.9%
AVNS AVANOS MED INC COM 0.0%
Value $539 Shares 48 Share Price $11.23 Est. Cost/Share $11.71 Unrealized @ Report Date -4.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $537 Shares 16 Share Price $33.56 Est. Cost/Share $36.35 Unrealized @ Report Date -7.7%
CACI CACI INTL INC CL A 0.0%
Value $533 Shares 1 Share Price $533.00 Est. Cost/Share $382.67 Unrealized @ Report Date +39.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $530 Shares 9 Share Price $58.89 Est. Cost/Share $61.79 Unrealized @ Report Date -4.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $525 Shares 9 Share Price $58.33 Est. Cost/Share $77.71 Unrealized @ Report Date -24.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $57.97 Unrealized @ Report Date -9.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $168.12 Unrealized @ Report Date +3.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $273.00 Unrealized @ Report Date -5.1%
PNR PENTAIR PLC SHS 0.0%
Value $521 Shares 5 Share Price $104.20 Est. Cost/Share $106.48 Unrealized @ Report Date -2.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $521 Shares 10 Share Price $52.10 Est. Cost/Share $37.82 Unrealized @ Report Date +36.8%
DT DYNATRACE INC COM NEW 0.0%
Value $520 Shares 12 Share Price $43.33 Est. Cost/Share $52.19 Unrealized @ Report Date -16.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $163.70 Unrealized @ Report Date +5.6%
PRI PRIMERICA INC COM 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $265.05 Unrealized @ Report Date -2.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $515 Shares 7 Share Price $73.57 Est. Cost/Share $85.22 Unrealized @ Report Date -13.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $513 Shares 22 Share Price $23.32 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
CROX CROCS INC COM 0.0%
Value $513 Shares 6 Share Price $85.50 Est. Cost/Share $96.97 Unrealized @ Report Date -11.8%
SKY CHAMPION HOMES INC COM 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
UTMD UTAH MED PRODS INC COM 0.0%
Value $504 Shares 9 Share Price $56.00 Est. Cost/Share $54.39 Unrealized @ Report Date +2.9%
SUI SUN CMNTYS INC COM 0.0%
Value $496 Shares 4 Share Price $124.00 Est. Cost/Share $128.50 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $493 Shares 137 Share Price $3.60 * Est. Cost/Share $4.54 Unrealized @ Report Date -17.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $493 Shares 26 Share Price $18.96 Est. Cost/Share $19.87 Unrealized @ Report Date -4.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $490 Shares 1 Share Price $490.00 Est. Cost/Share $518.64 Unrealized @ Report Date -5.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $488 Shares 4 Share Price $122.00 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
EIX EDISON INTL COM 0.0%
Value $480 Shares 8 Share Price $60.00 Est. Cost/Share $53.10 Unrealized @ Report Date +13.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $478 Shares 16 Share Price $29.88 Est. Cost/Share $35.57 Unrealized @ Report Date -16.0%
NTRA NATERA INC COM 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
TDUP THREDUP INC CL A 0.0%
Value $447 Shares 70 Share Price $6.39 Est. Cost/Share $8.09 Unrealized @ Report Date -21.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $446 Shares 17 Share Price $26.24 Est. Cost/Share $22.66 Unrealized @ Report Date +15.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $444 Shares 72 Share Price $6.17 Est. Cost/Share $7.85 Unrealized @ Report Date -21.5%
EFX EQUIFAX INC COM 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $249.98 Unrealized @ Report Date -13.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $426 Shares 22 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
HWKN HAWKINS INC COM 0.0%
Value $426 Shares 3 Share Price $142.00 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $419 Shares 11 Share Price $38.09 Est. Cost/Share $37.88 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $329.94 Unrealized @ Report Date -36.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
HUBS HUBSPOT INC COM 0.0%
Value $401 Shares 1 Share Price $401.00 Est. Cost/Share $602.27 Unrealized @ Report Date -33.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
PCG PG&E CORP COM 0.0%
Value $386 Shares 24 Share Price $16.08 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $64.92 Unrealized @ Report Date -4.0%
GPC GENUINE PARTS CO COM 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
VICI VICI PPTYS INC COM 0.0%
Value $366 Shares 13 Share Price $28.15 Est. Cost/Share $29.16 Unrealized @ Report Date -3.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $358 Shares 16 Share Price $22.38 Est. Cost/Share $20.57 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $345 Shares 10 Share Price $34.50 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $166.89 Unrealized @ Report Date -1.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $73.17 Unrealized @ Report Date -52.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $61.21 Unrealized @ Report Date +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $67.28 Unrealized @ Report Date -11.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $76.08 Unrealized @ Report Date -11.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $145.24 Unrealized @ Report Date -10.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $286.70 Unrealized @ Report Date -9.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
IDA IDACORP INC COM 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
ZTS ZOETIS INC CL A 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $157.53 Unrealized @ Report Date -20.1%
IT GARTNER INC COM 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $476.28 Unrealized @ Report Date -47.0%
RRC RANGE RES CORP COM 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $37.69 Unrealized @ Report Date -6.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $19.62 Unrealized @ Report Date +22.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $237 Shares 22 Share Price $10.77 Est. Cost/Share $9.83 Unrealized @ Report Date +9.8%
MGEE MGE ENERGY INC COM 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
GIS GENERAL MILLS INC COM 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $56.57 Unrealized @ Report Date -17.8%
INTA INTAPP INC COM 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $21.74 Unrealized @ Report Date +3.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $219 Shares 12 Share Price $18.25 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
ALX ALEXANDERS INC COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $218.00 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $217 Shares 26 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
NPCE NEUROPACE INC COM 0.0%
Value $216 Shares 14 Share Price $15.43 Est. Cost/Share $13.37 Unrealized @ Report Date +15.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $206 Shares 10 Share Price $20.60 Est. Cost/Share $17.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $53.83 Unrealized @ Report Date +24.9%
POST POST HLDGS INC COM 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
WDFC WD 40 CO COM 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $214.35 Unrealized @ Report Date -8.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
WMK WEIS MKTS INC COM 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $70.42 Unrealized @ Report Date -9.4%
BLKB BLACKBAUD INC COM 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $61.86 Unrealized @ Report Date +2.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
BRCC BRC INC COM CL A 0.0%
Value $186 Shares 168 Share Price $1.11 Est. Cost/Share $2.55 Unrealized @ Report Date -56.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $139.61 Unrealized @ Report Date +30.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $96.18 Unrealized @ Report Date -9.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $49.03 Unrealized @ Report Date -10.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
ARDX ARDELYX INC COM 0.0%
Value $175 Shares 30 Share Price $5.83 Est. Cost/Share $5.57 Unrealized @ Report Date +4.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
IRM IRON MTN INC DEL COM 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $93.15 Unrealized @ Report Date -11.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $165 Shares 50 Share Price $3.30 Est. Cost/Share $2.16 Unrealized @ Report Date +52.8%
HAS HASBRO INC COM 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $159.03 Unrealized @ Report Date +1.1%
GEN GEN DIGITAL INC COM 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $29.71 Unrealized @ Report Date -8.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $158 Shares 19 Share Price $8.32 Est. Cost/Share $10.19 Unrealized @ Report Date -18.4%
IDT IDT CORP CL B NEW 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $50.12 Unrealized @ Report Date +2.2%
COKE COCA COLA CONS INC COM 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $31.17 Unrealized @ Report Date +18.2%
UDR UDR INC COM 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
AWR AMER STATES WTR CO COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
ICUI ICU MED INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $67.96 Unrealized @ Report Date +3.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $54.83 Unrealized @ Report Date -15.6%
BKH BLACK HILLS CORP COM 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
CRVL CORVEL CORP COM 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $89.19 Unrealized @ Report Date -24.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $20.14 Unrealized @ Report Date -34.3%
SON SONOCO PRODS CO COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $79.78 Unrealized @ Report Date -18.3%
FOX FOX CORP CL B COM 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $131.35 Unrealized @ Report Date -5.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $60.13 Unrealized @ Report Date +3.7%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $145.03 Unrealized @ Report Date -16.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $23.11 Unrealized @ Report Date +74.8%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $121 Shares 19 Share Price $6.37 Est. Cost/Share $6.96 Unrealized @ Report Date -8.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $99.83 Unrealized @ Report Date +19.5%
NVEC NVE CORP COM NEW 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $66.11 Unrealized @ Report Date -10.3%
ASH ASHLAND INC COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $52.60 Unrealized @ Report Date +11.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $57.92 Unrealized @ Report Date -1.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
MHK MOHAWK INDS INC COM 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
AZZ AZZ INC COM 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $28.60 Unrealized @ Report Date -8.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
CLX CLOROX CO DEL COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $130.41 Unrealized @ Report Date -22.7%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $35.52 Unrealized @ Report Date +42.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $54.59 Unrealized @ Report Date -7.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $23.55 Unrealized @ Report Date -15.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
SNEX STONEX GROUP INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.30 Unrealized @ Report Date +0.9%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $28.51 Unrealized @ Report Date -16.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $121.41 Unrealized @ Report Date -21.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $40.95 Unrealized @ Report Date -24.7%
OMCL OMNICELL COM COM 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $88 Shares 7 Share Price $12.57 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $20.15 Unrealized @ Report Date -15.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $117.79 Unrealized @ Report Date -28.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $86.68 Unrealized @ Report Date -3.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
RHI ROBERT HALF INC. COM 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $37.52 Unrealized @ Report Date -27.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
STRA STRATEGIC ED INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $79.45 Unrealized @ Report Date +0.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.53 Unrealized @ Report Date -0.2%
MLAB MESA LABS INC COM 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $75.96 Unrealized @ Report Date +3.3%
IRON DISC MEDICINE INC COM 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $84.50 Unrealized @ Report Date -6.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
LMB LIMBACH HLDGS INC COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $82.31 Unrealized @ Report Date -5.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
OGS ONE GAS INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
NSP INSPERITY INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share $8.37 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $73.52 Unrealized @ Report Date +4.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $21.74 Unrealized @ Report Date -30.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $35.36 Unrealized @ Report Date +5.8%
CNX CNX RES CORP COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
ADC AGREE RLTY CORP COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
ROOT ROOT INC CL A NEW 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $79.66 Unrealized @ Report Date -9.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $72.01 Unrealized @ Report Date -2.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
EXPO EXPONENT INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $73.68 Unrealized @ Report Date -5.7%
REG REGENCY CTRS CORP COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $66.55 Unrealized @ Report Date -4.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $62.32 Unrealized @ Report Date -1.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.83 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
HL HECLA MNG CO COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
CXW CORECIVIC INC COM 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $53.77 Unrealized @ Report Date -6.2%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
HROW HARROW INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $41.98 Unrealized @ Report Date +16.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
GLPI GAMING & LEISURE P COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
ATEX ANTERIX INC COM 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $22.42 Unrealized @ Report Date -2.6%
DOCS DOXIMITY INC CL A 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $56.32 Unrealized @ Report Date -23.1%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $18.34 Unrealized @ Report Date +17.7%
LGIH LGI HOMES INC COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.59 Unrealized @ Report Date -1.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
CGON CG ONCOLOGY INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.38 Unrealized @ Report Date +0.3%
CNMD CONMED CORP COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $43.50 Unrealized @ Report Date -6.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
NMIH NMI HLDGS INC COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $37.80 Unrealized @ Report Date +7.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
NNN NNN REIT INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $41.04 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $36.66 Unrealized @ Report Date +7.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $19.38 Unrealized @ Report Date +2.1%
MAT MATTEL INC COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
KMX CARMAX INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $39.02 Unrealized @ Report Date -6.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $38.10 Unrealized @ Report Date -2.3%
VCEL VERICEL CORP COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
LINE LINEAGE INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
GOLD GOLD COM INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $28.56 Unrealized @ Report Date +19.2%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $36.61 Unrealized @ Report Date -7.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
SKT TANGER INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
RGR STURM RUGER & CO INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $37.06 Unrealized @ Report Date -11.9%
YORW YORK WTR CO COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.73 Unrealized @ Report Date +0.3%
BFS SAUL CTRS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $14.18 Unrealized @ Report Date +12.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $35.47 Unrealized @ Report Date -9.0%
KFRC KFORCE INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.41 Unrealized @ Report Date +5.1%
OCGN OCUGEN INC COM 0.0%
Value $31 Shares 23 Share Price $1.35 Est. Cost/Share $0.69 Unrealized @ Report Date +95.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $28.30 Unrealized @ Report Date +6.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $14.88 Unrealized @ Report Date -0.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $11.41 Unrealized @ Report Date -37.1%
EVTC EVERTEC INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $22.20 Unrealized @ Report Date +30.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $27.34 Unrealized @ Report Date +4.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $34.99 Unrealized @ Report Date -20.3%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $25.75 Unrealized @ Report Date +3.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $28.53 Unrealized @ Report Date -5.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
BKV BKV CORP COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $25.11 Unrealized @ Report Date +8.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.12 Unrealized @ Report Date -0.4%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $29.40 Unrealized @ Report Date -11.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $6.46 Unrealized @ Report Date +32.3%
HLF HERBALIFE LTD COM SHS 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $10.59 Unrealized @ Report Date +21.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $17.79 Unrealized @ Report Date +40.5%
— TREEHOUSE FOODS INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.47 Unrealized @ Report Date -5.6%
PRA PROASSURANCE CORP COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.15 Unrealized @ Report Date -8.3%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
FRPH FRP HLDGS INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.64 Unrealized @ Report Date -3.6%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.77 Unrealized @ Report Date -10.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $26.23 Unrealized @ Report Date -11.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.88 Unrealized @ Report Date +2.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $11.07 Unrealized @ Report Date +0.7%
CBLL CERIBELL INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $15.52 Unrealized @ Report Date +41.3%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $20.52 Unrealized @ Report Date +5.8%
SSRM SSR MINING IN COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.79 Unrealized @ Report Date -3.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
VERX VERTEX INC CL A 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $21.63 Unrealized @ Report Date -7.7%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $20.26 Unrealized @ Report Date -6.0%
SM SM ENERGY COMPANY COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $24.44 Unrealized @ Report Date -23.5%
TGNA TEGNA INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $19.76 Unrealized @ Report Date -1.8%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $16.59 Unrealized @ Report Date +12.6%
BGC BGC GROUP INC CL A 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $8.99 Unrealized @ Report Date -0.7%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $7.11 Unrealized @ Report Date +28.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.54 Unrealized @ Report Date +3.9%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.51 Unrealized @ Report Date +1.4%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.60 Unrealized @ Report Date -3.9%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $14.20 Unrealized @ Report Date +17.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $10.16 Unrealized @ Report Date +67.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $8.13 Unrealized @ Report Date -9.1%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.14 Unrealized @ Report Date +11.0%
SBGI SINCLAIR INC CL A 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $14.85 Unrealized @ Report Date +3.0%
DOLE DOLE PLC ORD SHS 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $11.59 Unrealized @ Report Date +30.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +9.1%
ASAN ASANA INC CL A 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.3%
FMC FMC CORP COM NEW 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $15.49 Unrealized @ Report Date -29.8%
DC DAKOTA GOLD CORP COM 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $4.80 Unrealized @ Report Date +18.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.96 Unrealized @ Report Date +7.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.58 Unrealized @ Report Date -19.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.65 Unrealized @ Report Date +2.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.31 Unrealized @ Report Date -6.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.88 Unrealized @ Report Date +11.2%
YEXT YEXT INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%
WEN WENDYS CO COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.27 Unrealized @ Report Date -18.9%
CXM SPRINKLR INC CL A 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.3%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.79 Unrealized @ Report Date +21.3%
AIOT POWERFLEET INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.12 Unrealized @ Report Date +4.0%
OEC ORION S.A. COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.42 Unrealized @ Report Date -2.7%
NEXT NEXTDECADE CORP COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -11.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.62 Unrealized @ Report Date +16.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.66 Unrealized @ Report Date -0.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —