Ares Financial Consulting, LLC Diversified Active

Location: Calabasas, CA

CIK: 0002106717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (1,066)

VTI VANGUARD TOTAL STOCK MARKET ETF 11.2%
Value $14.28M Shares 44,192 Share Price $323.24 Est. Cost/Share $332.89 Unrealized @ Report Date -3.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 6.2%
Value $7.9M Shares 156,923 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.5%
Value $4.43M Shares 70,723 Share Price $62.64 Est. Cost/Share $58.68 Unrealized @ Report Date +6.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.4%
Value $4.36M Shares 104,508 Share Price $41.72 Est. Cost/Share $42.06 Unrealized @ Report Date -0.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.3%
Value $4.25M Shares 107,482 Share Price $39.54 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%
NVDA NVIDIA CORPORATION COM 3.1%
Value $3.951M Shares 22,479 Share Price $175.75 Est. Cost/Share $184.66 Unrealized @ Report Date -5.6%
AVUS AVANTIS U.S. EQUITY ETF 3.0%
Value $3.833M Shares 34,247 Share Price $111.91 Est. Cost/Share $110.14 Unrealized @ Report Date +0.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.8%
Value $3.622M Shares 35,126 Share Price $103.12 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 2.3%
Value $2.921M Shares 57,193 Share Price $51.08 Est. Cost/Share $53.11 Unrealized @ Report Date -3.9%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $2.836M Shares 9,615 Share Price $294.90 * Est. Cost/Share $309.23 Unrealized @ Report Date -7.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 2.2%
Value $2.802M Shares 71,636 Share Price $39.12 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%
CEFS SABA CLOSED END FUNDS ETF 2.0%
Value $2.528M Shares 110,502 Share Price $22.88 Est. Cost/Share $22.93 Unrealized @ Report Date -1.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.9%
Value $2.477M Shares 31,749 Share Price $78.01 Est. Cost/Share $74.99 Unrealized @ Report Date +2.8%
AAPL APPLE INC COM 1.9%
Value $2.401M Shares 9,394 Share Price $255.62 Est. Cost/Share $265.89 Unrealized @ Report Date -4.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.7%
Value $2.13M Shares 59,041 Share Price $36.07 Est. Cost/Share $33.94 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP COM 1.5%
Value $1.921M Shares 5,200 Share Price $369.34 Est. Cost/Share $475.66 Unrealized @ Report Date -22.2%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $1.782M Shares 5,992 Share Price $297.39 * Est. Cost/Share $303.14 Unrealized @ Report Date -5.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.3%
Value $1.658M Shares 11,556 Share Price $143.44 Est. Cost/Share $147.92 Unrealized @ Report Date -3.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.2%
Value $1.58M Shares 26,631 Share Price $59.31 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.2%
Value $1.545M Shares 30,975 Share Price $49.87 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
RTX RTX CORPORATION COM 1.1%
Value $1.443M Shares 7,410 Share Price $194.73 Est. Cost/Share $174.81 Unrealized @ Report Date +10.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.1%
Value $1.399M Shares 25,047 Share Price $55.84 * Est. Cost/Share $50.64 Unrealized @ Report Date +7.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.1%
Value $1.362M Shares 29,971 Share Price $45.44 Est. Cost/Share $46.35 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $1.198M Shares 2,051 Share Price $584.22 Est. Cost/Share $613.41 Unrealized @ Report Date -5.9%
NOC NORTHROP GRUMMAN CORP COM 0.9%
Value $1.115M Shares 1,600 Share Price $697.16 * Est. Cost/Share $586.83 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC COM 0.9%
Value $1.107M Shares 5,256 Share Price $210.55 Est. Cost/Share $225.02 Unrealized @ Report Date -7.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.8%
Value $1.005M Shares 23,791 Share Price $42.24 Est. Cost/Share $42.84 Unrealized @ Report Date -1.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.7%
Value $940K Shares 31,129 Share Price $30.21 Est. Cost/Share $28.52 Unrealized @ Report Date +5.7%
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value $883K Shares 3,669 Share Price $240.59 Est. Cost/Share $252.63 Unrealized @ Report Date -5.9%
TSLA TESLA INC COM 0.7%
Value $877K Shares 2,300 Share Price $381.26 * Est. Cost/Share $430.54 Unrealized @ Report Date -13.7%
WMT WALMART INC COM 0.6%
Value $815K Shares 6,534 Share Price $124.73 Est. Cost/Share $107.81 Unrealized @ Report Date +15.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value $740K Shares 12,687 Share Price $58.34 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value $716K Shares 7,590 Share Price $94.31 Est. Cost/Share $84.91 Unrealized @ Report Date +9.2%
VOO VANGUARD S&P 500 ETF 0.6%
Value $708K Shares 1,175 Share Price $602.17 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.5%
Value $692K Shares 25,866 Share Price $26.74 Est. Cost/Share $27.09 Unrealized @ Report Date -1.9%
PFE PFIZER INC COM 0.5%
Value $639K Shares 22,385 Share Price $28.55 Est. Cost/Share $25.13 Unrealized @ Report Date +11.8%
CVX CHEVRON CORPORATION COM 0.5%
Value $633K Shares 3,206 Share Price $197.42 * Est. Cost/Share $155.16 Unrealized @ Report Date +33.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value $614K Shares 11,513 Share Price $53.33 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%
META META PLATFORMS INC CL A 0.5%
Value $605K Shares 1,045 Share Price $579.34 Est. Cost/Share $656.95 Unrealized @ Report Date -12.9%
AVGO BROADCOM INC COM 0.5%
Value $595K Shares 1,897 Share Price $313.52 Est. Cost/Share $345.92 Unrealized @ Report Date -10.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $564K Shares 16,398 Share Price $34.42 Est. Cost/Share $31.90 Unrealized @ Report Date +6.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $556K Shares 8,540 Share Price $65.14 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP COM 0.4%
Value $550K Shares 3,422 Share Price $160.78 * Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
SCHP SCHWAB US TIPS ETF 0.4%
Value $543K Shares 20,443 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $534K Shares 811 Share Price $657.95 Est. Cost/Share $679.16 Unrealized @ Report Date -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $519K Shares 1,086 Share Price $478.31 Est. Cost/Share $496.33 Unrealized @ Report Date -3.5%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $500K Shares 1,693 Share Price $295.32 Est. Cost/Share $308.19 Unrealized @ Report Date -4.6%
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $488K Shares 489 Share Price $997.16 Est. Cost/Share $921.73 Unrealized @ Report Date +8.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value $486K Shares 5,642 Share Price $86.14 Est. Cost/Share $80.20 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP COM 0.3%
Value $426K Shares 1,385 Share Price $307.28 Est. Cost/Share $307.34 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $420K Shares 1,720 Share Price $244.06 Est. Cost/Share $204.55 Unrealized @ Report Date +19.5%
PG PROCTER & GAMBLE CO COM 0.3%
Value $416K Shares 2,884 Share Price $144.11 Est. Cost/Share $147.62 Unrealized @ Report Date -2.2%
TIP ISHARES TIPS BOND ETF 0.3%
Value $400K Shares 3,624 Share Price $110.37 Est. Cost/Share $110.90 Unrealized @ Report Date -0.5%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value $362K Shares 1,311 Share Price $276.24 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC COM 0.3%
Value $360K Shares 5,491 Share Price $65.48 Est. Cost/Share $59.63 Unrealized @ Report Date +10.7%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $351K Shares 3,583 Share Price $97.92 Est. Cost/Share $93.51 Unrealized @ Report Date +5.2%
LLY ELI LILLY & CO COM 0.3%
Value $347K Shares 363 Share Price $954.71 * Est. Cost/Share $982.58 Unrealized @ Report Date -6.4%
VV VANGUARD LARGE-CAP ETF 0.3%
Value $339K Shares 1,125 Share Price $301.00 Est. Cost/Share $312.28 Unrealized @ Report Date -4.3%
T AT&T INC COM 0.2%
Value $317K Shares 11,202 Share Price $28.31 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $315K Shares 1,500 Share Price $210.18 * Est. Cost/Share $219.21 Unrealized @ Report Date -7.2%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $301K Shares 1,631 Share Price $184.60 Est. Cost/Share $175.01 Unrealized @ Report Date +5.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $296K Shares 12,945 Share Price $22.83 Est. Cost/Share $23.07 Unrealized @ Report Date -0.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $277K Shares 204 Share Price $1359.76 * Est. Cost/Share $1368.75 Unrealized @ Report Date -3.5%
V VISA INC COM CL A 0.2%
Value $273K Shares 915 Share Price $298.52 Est. Cost/Share $330.61 Unrealized @ Report Date -8.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $270K Shares 1,237 Share Price $218.07 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
AVRE AVANTIS REAL ESTATE ETF 0.2%
Value $267K Shares 6,022 Share Price $44.33 Est. Cost/Share $44.06 Unrealized @ Report Date -0.1%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $258K Shares 6,206 Share Price $41.56 Est. Cost/Share $42.07 Unrealized @ Report Date -1.3%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%
Value $241K Shares 3,751 Share Price $64.12 Est. Cost/Share $67.93 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP COM 0.2%
Value $236K Shares 966 Share Price $244.79 * Est. Cost/Share $199.87 Unrealized @ Report Date +25.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $231K Shares 538 Share Price $429.85 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value $219K Shares 6,082 Share Price $35.93 Est. Cost/Share $32.98 Unrealized @ Report Date +8.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $216K Shares 3,014 Share Price $71.51 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $215K Shares 995 Share Price $215.76 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $213K Shares 8,456 Share Price $25.14 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%
O REALTY INCOME CORP COM 0.2%
Value $211K Shares 3,416 Share Price $61.87 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.1%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $210K Shares 321 Share Price $654.29 Est. Cost/Share $675.95 Unrealized @ Report Date -3.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $206K Shares 3,500 Share Price $58.98 * Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
ORCL ORACLE CORP COM 0.2%
Value $205K Shares 1,409 Share Price $145.21 Est. Cost/Share $198.85 Unrealized @ Report Date -26.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $203K Shares 2,665 Share Price $76.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
HD HOME DEPOT INC COM 0.2%
Value $201K Shares 608 Share Price $329.82 Est. Cost/Share $364.53 Unrealized @ Report Date -9.8%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $199K Shares 3,490 Share Price $56.90 Est. Cost/Share $55.69 Unrealized @ Report Date +1.1%
ABBV ABBVIE INC COM 0.2%
Value $198K Shares 922 Share Price $215.07 Est. Cost/Share $225.55 Unrealized @ Report Date -3.6%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $194K Shares 1,441 Share Price $134.70 * Est. Cost/Share $115.29 Unrealized @ Report Date +13.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $180K Shares 2,300 Share Price $78.16 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
CSCO CISCO SYS INC COM 0.1%
Value $174K Shares 2,228 Share Price $77.92 Est. Cost/Share $75.17 Unrealized @ Report Date +3.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $171K Shares 2,336 Share Price $73.41 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $170K Shares 155,951 Share Price $1.09 * Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $170K Shares 365 Share Price $464.45 Est. Cost/Share $516.37 Unrealized @ Report Date -10.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $166K Shares 630 Share Price $263.41 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $159K Shares 1,626 Share Price $97.58 Est. Cost/Share $107.78 Unrealized @ Report Date -10.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $158K Shares 649 Share Price $243.14 Est. Cost/Share $295.04 Unrealized @ Report Date -17.8%
NFLX NETFLIX INC. COM 0.1%
Value $149K Shares 1,560 Share Price $95.55 Est. Cost/Share $100.73 Unrealized @ Report Date -4.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $148K Shares 1,605 Share Price $92.34 Est. Cost/Share $95.55 Unrealized @ Report Date -1.6%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $147K Shares 847 Share Price $172.99 Est. Cost/Share $202.49 Unrealized @ Report Date -13.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $146K Shares 681 Share Price $215.06 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC COM 0.1%
Value $143K Shares 1,570 Share Price $90.91 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $143K Shares 1,755 Share Price $81.28 Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $142K Shares 472 Share Price $301.45 Est. Cost/Share $341.67 Unrealized @ Report Date -11.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $140K Shares 1,390 Share Price $100.39 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
CASY CASEYS GEN STORES INC COM 0.1%
Value $139K Shares 189 Share Price $737.16 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
TJX TJX COS INC NEW COM 0.1%
Value $138K Shares 850 Share Price $162.07 Est. Cost/Share $154.19 Unrealized @ Report Date +3.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $137K Shares 937 Share Price $146.49 Est. Cost/Share $159.95 Unrealized @ Report Date -8.5%
KO COCA COLA CO COM 0.1%
Value $136K Shares 1,789 Share Price $76.07 Est. Cost/Share $72.62 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $133K Shares 1,713 Share Price $77.45 Est. Cost/Share $89.16 Unrealized @ Report Date -13.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $132K Shares 2,718 Share Price $48.59 Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%
MMM 3M CO COM 0.1%
Value $127K Shares 876 Share Price $145.25 Est. Cost/Share $163.03 Unrealized @ Report Date -10.9%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $125K Shares 1,256 Share Price $99.13 Est. Cost/Share $100.21 Unrealized @ Report Date -1.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $122K Shares 3,508 Share Price $34.80 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $120K Shares 2,608 Share Price $45.84 Est. Cost/Share $42.32 Unrealized @ Report Date +6.5%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $119K Shares 5,767 Share Price $20.70 * Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $118K Shares 239 Share Price $494.54 Est. Cost/Share $551.55 Unrealized @ Report Date -10.9%
MRK MERCK & CO INC COM 0.1%
Value $118K Shares 977 Share Price $120.84 Est. Cost/Share $101.53 Unrealized @ Report Date +18.5%
BAC BANK AMERICA CORP COM 0.1%
Value $118K Shares 2,390 Share Price $49.28 Est. Cost/Share $52.26 Unrealized @ Report Date -6.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $118K Shares 530 Share Price $222.01 * Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
VO VANGUARD MID-CAP ETF 0.1%
Value $117K Shares 404 Share Price $289.00 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
UNP UNION PAC CORP COM 0.1%
Value $113K Shares 464 Share Price $243.12 Est. Cost/Share $238.88 Unrealized @ Report Date +1.6%
CAT CATERPILLAR INC COM 0.1%
Value $112K Shares 153 Share Price $730.32 * Est. Cost/Share $589.53 Unrealized @ Report Date +20.2%
WFC WELLS FARGO & CO COM 0.1%
Value $111K Shares 1,378 Share Price $80.55 Est. Cost/Share $86.34 Unrealized @ Report Date -7.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $110K Shares 577 Share Price $190.76 Est. Cost/Share $179.63 Unrealized @ Report Date +5.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $109K Shares 26 Share Price $4184.58 * Est. Cost/Share $3607.44 Unrealized @ Report Date -95.3%
WELL WELLTOWER INC COM 0.1%
Value $108K Shares 545 Share Price $198.86 * Est. Cost/Share $186.83 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $108K Shares 317 Share Price $341.49 Est. Cost/Share $328.61 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $107K Shares 240 Share Price $447.26 Est. Cost/Share $455.55 Unrealized @ Report Date -2.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $107K Shares 391 Share Price $274.24 Est. Cost/Share $319.62 Unrealized @ Report Date -15.3%
IWC ISHARES MICRO-CAP ETF 0.1%
Value $107K Shares 668 Share Price $160.52 Est. Cost/Share $155.55 Unrealized @ Report Date +2.6%
ALL ALLSTATE CORP COM 0.1%
Value $107K Shares 525 Share Price $203.93 Est. Cost/Share $204.60 Unrealized @ Report Date +1.3%
SO SOUTHERN CO COM 0.1%
Value $107K Shares 1,100 Share Price $96.94 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
AMGN AMGEN INC COM 0.1%
Value $106K Shares 301 Share Price $353.28 Est. Cost/Share $341.77 Unrealized @ Report Date +2.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $106K Shares 300 Share Price $353.80 * Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $105K Shares 533 Share Price $196.41 Est. Cost/Share $193.16 Unrealized @ Report Date +0.5%
WWD WOODWARD INC COM 0.1%
Value $103K Shares 275 Share Price $375.87 * Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
SBUX STARBUCKS CORP COM 0.1%
Value $103K Shares 1,141 Share Price $90.43 Est. Cost/Share $88.89 Unrealized @ Report Date +0.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $101K Shares 2,199 Share Price $46.12 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $101K Shares 1,767 Share Price $57.23 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $100K Shares 345 Share Price $290.79 Est. Cost/Share $285.98 Unrealized @ Report Date +2.0%
MSTR STRATEGY INC CL A NEW 0.1%
Value $97,610 Shares 795 Share Price $122.78 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $97,424 Shares 1,049 Share Price $92.87 Est. Cost/Share $85.34 Unrealized @ Report Date +8.8%
DIS DISNEY WALT CO COM 0.1%
Value $97,239 Shares 1,007 Share Price $96.56 Est. Cost/Share $107.65 Unrealized @ Report Date -10.5%
KLAC KLA CORP COM NEW 0.1%
Value $95,847 Shares 63 Share Price $1521.38 * Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $95,656 Shares 1,030 Share Price $92.87 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $94,669 Shares 860 Share Price $110.08 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
DDS DILLARDS INC CL A 0.1%
Value $94,602 Shares 164 Share Price $576.84 Est. Cost/Share $623.62 Unrealized @ Report Date -8.3%
WY WEYERHAEUSER CO COM NEW 0.1%
Value $94,525 Shares 3,906 Share Price $24.20 Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $93,736 Shares 216 Share Price $433.96 Est. Cost/Share $428.47 Unrealized @ Report Date +1.3%
MPC MARATHON PETE CORP COM 0.1%
Value $93,673 Shares 393 Share Price $238.35 * Est. Cost/Share $193.51 Unrealized @ Report Date +26.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $93,555 Shares 945 Share Price $99.00 Est. Cost/Share $100.31 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value $92,894 Shares 421 Share Price $220.65 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $90,125 Shares 1,785 Share Price $50.49 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $89,853 Shares 616 Share Price $145.87 Est. Cost/Share $139.14 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $89,441 Shares 104 Share Price $860.01 Est. Cost/Share $858.84 Unrealized @ Report Date -1.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $89,206 Shares 567 Share Price $157.33 * Est. Cost/Share $163.55 Unrealized @ Report Date +1.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $84,848 Shares 1,540 Share Price $55.10 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $84,829 Shares 547 Share Price $155.08 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $84,369 Shares 1,067 Share Price $79.07 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $83,936 Shares 1,158 Share Price $72.48 Est. Cost/Share $74.68 Unrealized @ Report Date -3.5%
CW CURTISS WRIGHT CORP COM 0.1%
Value $83,639 Shares 120 Share Price $696.99 * Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $80,953 Shares 577 Share Price $140.30 Est. Cost/Share $132.55 Unrealized @ Report Date +5.1%
GLNG GOLAR LNG LTD SHS 0.1%
Value $80,368 Shares 1,498 Share Price $53.65 Est. Cost/Share $44.12 Unrealized @ Report Date +22.7%
PEP PEPSICO INC COM 0.1%
Value $79,026 Shares 511 Share Price $154.65 Est. Cost/Share $150.97 Unrealized @ Report Date +2.9%
GE GE AEROSPACE COM NEW 0.1%
Value $77,638 Shares 265 Share Price $292.97 * Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $76,862 Shares 156 Share Price $492.71 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
ABT ABBOTT LABORATORIES COM 0.1%
Value $76,724 Shares 749 Share Price $102.44 Est. Cost/Share $122.67 Unrealized @ Report Date -16.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $76,229 Shares 283 Share Price $269.36 Est. Cost/Share $271.97 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $75,409 Shares 205 Share Price $367.85 * Est. Cost/Share $233.32 Unrealized @ Report Date +44.8%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $73,603 Shares 3,485 Share Price $21.12 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $73,013 Shares 642 Share Price $113.73 * Est. Cost/Share $114.65 Unrealized @ Report Date -2.9%
QCOM QUALCOMM INC COM 0.1%
Value $71,061 Shares 558 Share Price $127.35 Est. Cost/Share $160.92 Unrealized @ Report Date -20.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $70,890 Shares 942 Share Price $75.25 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
BCS BARCLAYS PLC ADR 0.1%
Value $69,485 Shares 3,183 Share Price $21.83 * Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
HON HONEYWELL INTL INC COM 0.1%
Value $68,522 Shares 300 Share Price $228.41 Est. Cost/Share $213.90 Unrealized @ Report Date +5.7%
SHEL SHELL PLC SPON ADS 0.1%
Value $68,102 Shares 740 Share Price $92.03 Est. Cost/Share $75.78 Unrealized @ Report Date +22.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $67,131 Shares 780 Share Price $86.07 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
WCC WESCO INTL INC COM 0.1%
Value $66,943 Shares 237 Share Price $282.46 * Est. Cost/Share $277.54 Unrealized @ Report Date -1.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $66,588 Shares 1,171 Share Price $56.86 Est. Cost/Share $57.40 Unrealized @ Report Date -0.9%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $66,470 Shares 1,864 Share Price $35.66 Est. Cost/Share $40.87 Unrealized @ Report Date -12.7%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $63,329 Shares 868 Share Price $72.96 Est. Cost/Share $66.90 Unrealized @ Report Date +9.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $63,320 Shares 302 Share Price $209.67 Est. Cost/Share $225.38 Unrealized @ Report Date -8.6%
BA BOEING CO COM 0.0%
Value $63,233 Shares 305 Share Price $207.32 * Est. Cost/Share $218.91 Unrealized @ Report Date -9.1%
PCAR PACCAR INC COM 0.0%
Value $62,484 Shares 531 Share Price $117.67 Est. Cost/Share $111.83 Unrealized @ Report Date +3.3%
PLD PROLOGIS INC. COM 0.0%
Value $62,454 Shares 468 Share Price $133.45 * Est. Cost/Share $126.79 Unrealized @ Report Date +1.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $62,307 Shares 563 Share Price $110.67 Est. Cost/Share $100.05 Unrealized @ Report Date +10.4%
LIN LINDE PLC SHS 0.0%
Value $61,905 Shares 125 Share Price $495.24 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $61,544 Shares 939 Share Price $65.54 * Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
CME CME GROUP INC COM 0.0%
Value $59,982 Shares 202 Share Price $296.94 Est. Cost/Share $287.59 Unrealized @ Report Date +2.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $59,157 Shares 356 Share Price $166.17 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $59,093 Shares 76 Share Price $777.54 Est. Cost/Share $734.43 Unrealized @ Report Date +5.2%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $58,201 Shares 573 Share Price $101.57 Est. Cost/Share $99.62 Unrealized @ Report Date +1.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $57,841 Shares 360 Share Price $160.67 Est. Cost/Share $199.12 Unrealized @ Report Date -19.5%
VTV VANGUARD VALUE ETF 0.0%
Value $57,662 Shares 293 Share Price $196.80 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $57,576 Shares 335 Share Price $171.87 Est. Cost/Share $180.98 Unrealized @ Report Date -4.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $56,831 Shares 30 Share Price $1894.37 Est. Cost/Share $1990.75 Unrealized @ Report Date -5.3%
GEV GE VERNOVA INC COM 0.0%
Value $56,436 Shares 63 Share Price $895.81 * Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
COP CONOCOPHILLIPS COM 0.0%
Value $56,293 Shares 438 Share Price $128.52 * Est. Cost/Share $100.21 Unrealized @ Report Date +31.7%
KR KROGER CO COM 0.0%
Value $56,291 Shares 798 Share Price $70.54 * Est. Cost/Share $66.36 Unrealized @ Report Date +9.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $55,855 Shares 685 Share Price $81.54 * Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $55,684 Shares 1,146 Share Price $48.59 * Est. Cost/Share $39.23 Unrealized @ Report Date +28.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $55,663 Shares 1,250 Share Price $44.53 Est. Cost/Share $51.27 Unrealized @ Report Date -11.6%
GLW CORNING INC COM 0.0%
Value $54,674 Shares 384 Share Price $142.38 * Est. Cost/Share $115.83 Unrealized @ Report Date +17.4%
INTC INTEL CORP COM 0.0%
Value $54,370 Shares 1,132 Share Price $48.03 * Est. Cost/Share $42.53 Unrealized @ Report Date +3.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $54,243 Shares 294 Share Price $184.50 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $54,192 Shares 275 Share Price $197.06 Est. Cost/Share $236.06 Unrealized @ Report Date -16.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $54,169 Shares 280 Share Price $193.46 * Est. Cost/Share $212.27 Unrealized @ Report Date -6.6%
AMT AMERICAN TOWER CORP COM 0.0%
Value $53,335 Shares 312 Share Price $170.95 * Est. Cost/Share $176.67 Unrealized @ Report Date -1.1%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $52,873 Shares 661 Share Price $79.99 * Est. Cost/Share $72.13 Unrealized @ Report Date +7.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $52,676 Shares 182 Share Price $289.43 Est. Cost/Share $266.33 Unrealized @ Report Date +9.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $52,602 Shares 159 Share Price $330.83 Est. Cost/Share $301.86 Unrealized @ Report Date +7.8%
GLD SPDR GOLD SHARES 0.0%
Value $52,538 Shares 120 Share Price $437.82 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
CVS CVS HEALTH CORP COM 0.0%
Value $51,903 Shares 716 Share Price $72.49 Est. Cost/Share $77.80 Unrealized @ Report Date -7.7%
CI THE CIGNA GROUP COM 0.0%
Value $51,325 Shares 192 Share Price $267.32 Est. Cost/Share $276.81 Unrealized @ Report Date -3.6%
MET METLIFE INC COM 0.0%
Value $51,314 Shares 721 Share Price $71.17 Est. Cost/Share $77.48 Unrealized @ Report Date -8.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $51,174 Shares 829 Share Price $61.73 Est. Cost/Share $52.44 Unrealized @ Report Date +15.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $50,361 Shares 463 Share Price $108.77 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
AGYS AGILYSYS INC COM 0.0%
Value $50,126 Shares 720 Share Price $69.62 * Est. Cost/Share $86.82 Unrealized @ Report Date -18.1%
CRM SALESFORCE INC COM 0.0%
Value $49,540 Shares 266 Share Price $186.24 Est. Cost/Share $246.01 Unrealized @ Report Date -24.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $49,440 Shares 1,000 Share Price $49.44 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
RS RELIANCE INC COM 0.0%
Value $49,150 Shares 160 Share Price $307.19 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $49,070 Shares 1,627 Share Price $30.16 Est. Cost/Share $40.45 Unrealized @ Report Date -25.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $48,910 Shares 414 Share Price $118.14 Est. Cost/Share $119.68 Unrealized @ Report Date -0.9%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $48,768 Shares 1,600 Share Price $30.48 * Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
SKYW SKYWEST INC COM 0.0%
Value $48,630 Shares 519 Share Price $93.70 Est. Cost/Share $98.62 Unrealized @ Report Date -6.9%
ETN EATON CORP PLC SHS 0.0%
Value $47,827 Shares 131 Share Price $365.09 * Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $47,809 Shares 198 Share Price $241.46 * Est. Cost/Share $194.60 Unrealized @ Report Date +27.0%
NUE NUCOR CORP COM 0.0%
Value $47,755 Shares 275 Share Price $173.65 * Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $46,979 Shares 264 Share Price $177.95 * Est. Cost/Share $181.40 Unrealized @ Report Date -6.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $46,780 Shares 334 Share Price $140.06 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $46,738 Shares 2,142 Share Price $21.82 Est. Cost/Share $23.01 Unrealized @ Report Date -5.9%
INGR INGREDION INC COM 0.0%
Value $46,729 Shares 420 Share Price $111.26 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $46,330 Shares 1,270 Share Price $36.48 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
ADBE ADOBE INC COM 0.0%
Value $45,860 Shares 190 Share Price $241.37 Est. Cost/Share $295.27 Unrealized @ Report Date -17.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $45,745 Shares 1,147 Share Price $39.88 Est. Cost/Share $36.27 Unrealized @ Report Date +8.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value $45,371 Shares 1,490 Share Price $30.45 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $45,202 Shares 141 Share Price $320.58 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
UBS UBS GROUP AG SHS 0.0%
Value $44,906 Shares 1,130 Share Price $39.74 Est. Cost/Share $42.65 Unrealized @ Report Date -8.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $44,902 Shares 150 Share Price $299.35 * Est. Cost/Share $330.37 Unrealized @ Report Date -11.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $44,822 Shares 210 Share Price $213.44 Est. Cost/Share $211.01 Unrealized @ Report Date +0.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $44,802 Shares 1,485 Share Price $30.17 * Est. Cost/Share $25.70 Unrealized @ Report Date +22.9%
EME EMCOR GROUP INC COM 0.0%
Value $44,054 Shares 58 Share Price $759.55 * Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $43,955 Shares 811 Share Price $54.20 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $43,797 Shares 447 Share Price $97.98 Est. Cost/Share $104.60 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC COM 0.0%
Value $43,457 Shares 605 Share Price $71.83 Est. Cost/Share $64.59 Unrealized @ Report Date +12.7%
EQIX EQUINIX INC COM 0.0%
Value $42,827 Shares 43 Share Price $995.98 * Est. Cost/Share $772.45 Unrealized @ Report Date -1.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $42,788 Shares 179 Share Price $239.04 * Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $42,509 Shares 861 Share Price $49.37 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $42,064 Shares 120 Share Price $350.53 * Est. Cost/Share $352.12 Unrealized @ Report Date -2.5%
C CITIGROUP INC COM NEW 0.0%
Value $41,969 Shares 364 Share Price $115.30 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
MCK MCKESSON CORP COM 0.0%
Value $41,871 Shares 48 Share Price $872.31 Est. Cost/Share $849.21 Unrealized @ Report Date +1.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $41,649 Shares 210 Share Price $198.33 * Est. Cost/Share $202.65 Unrealized @ Report Date +1.3%
FFIV F5 INC COM 0.0%
Value $40,504 Shares 137 Share Price $295.65 * Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $40,384 Shares 549 Share Price $73.56 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
BLK BLACKROCK INC COM 0.0%
Value $40,211 Shares 42 Share Price $957.40 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $39,831 Shares 130 Share Price $306.39 Est. Cost/Share $339.96 Unrealized @ Report Date -11.2%
FRO FRONTLINE PLC COM 0.0%
Value $39,288 Shares 1,128 Share Price $34.83 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $38,913 Shares 367 Share Price $106.03 * Est. Cost/Share $107.30 Unrealized @ Report Date +2.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $38,669 Shares 153 Share Price $252.74 Est. Cost/Share $249.72 Unrealized @ Report Date +0.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $38,314 Shares 62 Share Price $617.97 * Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
TMUS T-MOBILE US INC COM 0.0%
Value $38,238 Shares 187 Share Price $204.48 * Est. Cost/Share $211.32 Unrealized @ Report Date -0.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $38,206 Shares 156 Share Price $244.91 * Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
URI UNITED RENTALS INC COM 0.0%
Value $38,074 Shares 52 Share Price $732.19 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $38,050 Shares 617 Share Price $61.67 Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
EBAY EBAY INC. COM 0.0%
Value $37,904 Shares 407 Share Price $93.13 * Est. Cost/Share $89.18 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $37,830 Shares 289 Share Price $130.90 Est. Cost/Share $122.49 Unrealized @ Report Date +6.9%
AZO AUTOZONE INC COM 0.0%
Value $37,691 Shares 11 Share Price $3426.45 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $37,585 Shares 185 Share Price $203.16 Est. Cost/Share $200.06 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $37,552 Shares 114 Share Price $329.40 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $37,257 Shares 398 Share Price $93.61 Est. Cost/Share $96.99 Unrealized @ Report Date -4.6%
TFC TRUIST FINL CORP COM 0.0%
Value $37,228 Shares 797 Share Price $46.71 Est. Cost/Share $48.12 Unrealized @ Report Date -4.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $37,099 Shares 789 Share Price $47.02 Est. Cost/Share $44.45 Unrealized @ Report Date +4.3%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $36,528 Shares 550 Share Price $66.41 Est. Cost/Share $69.27 Unrealized @ Report Date -4.7%
MUR MURPHY OIL CORP COM 0.0%
Value $36,505 Shares 923 Share Price $39.55 * Est. Cost/Share $32.77 Unrealized @ Report Date +25.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $36,405 Shares 190 Share Price $191.61 * Est. Cost/Share $183.56 Unrealized @ Report Date +2.0%
RPM RPM INTL INC COM 0.0%
Value $35,925 Shares 357 Share Price $100.63 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
EVRG EVERGY INC COM 0.0%
Value $35,380 Shares 430 Share Price $82.28 Est. Cost/Share $78.19 Unrealized @ Report Date +4.8%
CMS CMS ENERGY CORP COM 0.0%
Value $35,298 Shares 453 Share Price $77.92 Est. Cost/Share $73.66 Unrealized @ Report Date +5.3%
LOW LOWES COS INC COM 0.0%
Value $35,161 Shares 149 Share Price $235.98 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $35,160 Shares 263 Share Price $133.69 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
WDFC WD 40 CO COM 0.0%
Value $34,954 Shares 170 Share Price $205.61 Est. Cost/Share $222.62 Unrealized @ Report Date -8.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $34,538 Shares 375 Share Price $92.10 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $34,311 Shares 73 Share Price $470.01 * Est. Cost/Share $570.93 Unrealized @ Report Date -15.1%
CB CHUBB LTD SWITZ COM 0.0%
Value $34,025 Shares 104 Share Price $327.16 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $33,909 Shares 258 Share Price $131.43 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $33,899 Shares 982 Share Price $34.52 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
RACE FERRARI N V COM 0.0%
Value $33,558 Shares 98 Share Price $342.43 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $33,512 Shares 194 Share Price $172.74 Est. Cost/Share $201.03 Unrealized @ Report Date -12.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $33,172 Shares 127 Share Price $261.20 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $32,961 Shares 704 Share Price $46.82 Est. Cost/Share $47.85 Unrealized @ Report Date -2.9%
STT STATE STR CORP COM 0.0%
Value $32,704 Shares 255 Share Price $128.25 Est. Cost/Share $126.08 Unrealized @ Report Date +0.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $32,635 Shares 243 Share Price $134.30 Est. Cost/Share $154.44 Unrealized @ Report Date -13.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $32,505 Shares 163 Share Price $199.42 Est. Cost/Share $230.35 Unrealized @ Report Date -14.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $32,461 Shares 260 Share Price $124.85 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $32,435 Shares 1,791 Share Price $18.11 Est. Cost/Share $15.74 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $32,313 Shares 76 Share Price $425.17 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
GM GENERAL MTRS CO COM 0.0%
Value $32,192 Shares 429 Share Price $75.04 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $31,808 Shares 67 Share Price $474.75 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $31,458 Shares 536 Share Price $58.69 Est. Cost/Share $58.90 Unrealized @ Report Date -0.7%
NKE NIKE INC CL B 0.0%
Value $31,280 Shares 701 Share Price $44.62 * Est. Cost/Share $64.48 Unrealized @ Report Date -18.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $31,210 Shares 520 Share Price $60.02 * Est. Cost/Share $65.93 Unrealized @ Report Date -12.3%
UNM UNUM GROUP COM 0.0%
Value $30,873 Shares 418 Share Price $73.86 Est. Cost/Share $75.19 Unrealized @ Report Date -2.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $30,863 Shares 215 Share Price $143.55 Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
CMI CUMMINS INC COM 0.0%
Value $30,805 Shares 56 Share Price $550.09 * Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $30,748 Shares 360 Share Price $85.41 Est. Cost/Share $84.86 Unrealized @ Report Date +0.4%
OVV OVINTIV INC COM 0.0%
Value $30,375 Shares 529 Share Price $57.42 * Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
SAP SAP SE SPON ADR 0.0%
Value $30,331 Shares 177 Share Price $171.36 Est. Cost/Share $209.12 Unrealized @ Report Date -18.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $30,264 Shares 49 Share Price $617.63 * Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $30,227 Shares 27 Share Price $1119.52 * Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
IEX IDEX CORP COM 0.0%
Value $29,949 Shares 156 Share Price $191.98 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
SKT TANGER INC COM 0.0%
Value $29,915 Shares 876 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $29,771 Shares 198 Share Price $150.36 Est. Cost/Share $156.17 Unrealized @ Report Date -2.0%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $29,669 Shares 1,167 Share Price $25.42 Est. Cost/Share $22.94 Unrealized @ Report Date +10.6%
FTNT FORTINET INC COM 0.0%
Value $29,620 Shares 365 Share Price $81.15 Est. Cost/Share $82.91 Unrealized @ Report Date -1.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $29,600 Shares 528 Share Price $56.06 Est. Cost/Share $67.04 Unrealized @ Report Date -15.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $29,375 Shares 866 Share Price $33.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +24.5%
SRE SEMPRA COM 0.0%
Value $29,321 Shares 301 Share Price $97.41 Est. Cost/Share $90.54 Unrealized @ Report Date +7.3%
EMR EMERSON ELEC CO COM 0.0%
Value $29,254 Shares 221 Share Price $132.37 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $29,186 Shares 145 Share Price $201.28 Est. Cost/Share $237.87 Unrealized @ Report Date -14.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $29,176 Shares 700 Share Price $41.68 Est. Cost/Share $40.97 Unrealized @ Report Date +1.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $29,108 Shares 151 Share Price $192.77 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
HAL HALLIBURTON CO COM 0.0%
Value $28,956 Shares 762 Share Price $38.00 * Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%
CTAS CINTAS CORP COM 0.0%
Value $28,903 Shares 168 Share Price $172.04 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $28,820 Shares 66 Share Price $436.67 Est. Cost/Share $473.82 Unrealized @ Report Date -6.2%
EXP EAGLE MATLS INC COM 0.0%
Value $28,644 Shares 150 Share Price $190.96 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
ECL ECOLAB INC COM 0.0%
Value $28,571 Shares 106 Share Price $269.54 Est. Cost/Share $271.64 Unrealized @ Report Date -2.1%
PBF PBF ENERGY INC CL A 0.0%
Value $28,530 Shares 619 Share Price $46.09 * Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $27,688 Shares 1,058 Share Price $26.17 Est. Cost/Share $26.50 Unrealized @ Report Date -2.4%
CCK CROWN HLDGS INC COM 0.0%
Value $27,616 Shares 266 Share Price $103.82 * Est. Cost/Share $105.71 Unrealized @ Report Date -5.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $27,585 Shares 216 Share Price $127.71 Est. Cost/Share $128.77 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,359 Shares 84 Share Price $325.70 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $27,280 Shares 440 Share Price $62.00 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $27,266 Shares 471 Share Price $57.89 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $27,014 Shares 113 Share Price $239.06 * Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $26,898 Shares 140 Share Price $192.13 * Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
BP BP PLC SPONSORED ADR 0.0%
Value $26,455 Shares 573 Share Price $46.17 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $26,310 Shares 2,243 Share Price $11.73 * Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $26,232 Shares 93 Share Price $282.06 * Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
E ENI SPA SPONSORED ADR 0.0%
Value $26,178 Shares 477 Share Price $54.88 * Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $26,088 Shares 949 Share Price $27.49 Est. Cost/Share $25.11 Unrealized @ Report Date +9.4%
TRMB TRIMBLE INC COM 0.0%
Value $26,032 Shares 400 Share Price $65.08 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $25,949 Shares 516 Share Price $50.29 Est. Cost/Share $50.01 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $25,929 Shares 371 Share Price $69.89 Est. Cost/Share $70.24 Unrealized @ Report Date -1.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $25,832 Shares 446 Share Price $57.92 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $25,621 Shares 423 Share Price $60.57 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $25,577 Shares 269 Share Price $95.08 * Est. Cost/Share $103.39 Unrealized @ Report Date -10.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $25,261 Shares 475 Share Price $53.18 * Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $25,228 Shares 590 Share Price $42.76 Est. Cost/Share $43.23 Unrealized @ Report Date -1.3%
SMTC SEMTECH CORP COM 0.0%
Value $25,053 Shares 313 Share Price $80.04 * Est. Cost/Share $82.25 Unrealized @ Report Date -6.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $25,029 Shares 468 Share Price $53.48 * Est. Cost/Share $60.15 Unrealized @ Report Date -13.1%
MCO MOODYS CORP COM 0.0%
Value $25,010 Shares 57 Share Price $438.77 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $24,819 Shares 157 Share Price $158.08 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $24,757 Shares 234 Share Price $105.80 * Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $24,621 Shares 497 Share Price $49.54 * Est. Cost/Share $44.84 Unrealized @ Report Date +6.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $24,541 Shares 401 Share Price $61.20 * Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $24,302 Shares 62 Share Price $391.97 * Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
INTU INTUIT COM 0.0%
Value $24,275 Shares 57 Share Price $425.88 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $24,238 Shares 338 Share Price $71.71 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
PSX PHILLIPS 66 COM 0.0%
Value $24,063 Shares 137 Share Price $175.64 * Est. Cost/Share $152.22 Unrealized @ Report Date +19.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $24,058 Shares 1,515 Share Price $15.88 Est. Cost/Share $16.90 Unrealized @ Report Date -7.4%
OIS OIL STS INTL INC COM 0.0%
Value $23,954 Shares 2,158 Share Price $11.10 * Est. Cost/Share $10.33 Unrealized @ Report Date +12.7%
AYI ACUITY INC COM 0.0%
Value $23,819 Shares 83 Share Price $286.98 * Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $23,641 Shares 792 Share Price $29.85 Est. Cost/Share $31.51 Unrealized @ Report Date -6.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $23,620 Shares 509 Share Price $46.40 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $23,589 Shares 146 Share Price $161.57 Est. Cost/Share $160.83 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $23,586 Shares 841 Share Price $28.05 * Est. Cost/Share $29.48 Unrealized @ Report Date -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $22,793 Shares 115 Share Price $198.20 Est. Cost/Share $223.56 Unrealized @ Report Date -11.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $22,706 Shares 150 Share Price $151.37 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $22,691 Shares 53 Share Price $428.13 * Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
CTVA CORTEVA INC COM 0.0%
Value $22,629 Shares 270 Share Price $83.81 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
BIIB BIOGEN INC COM 0.0%
Value $22,605 Shares 123 Share Price $183.78 Est. Cost/Share $180.05 Unrealized @ Report Date +1.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $22,599 Shares 1,204 Share Price $18.77 Est. Cost/Share $17.36 Unrealized @ Report Date +6.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $22,596 Shares 680 Share Price $33.23 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $22,571 Shares 123 Share Price $183.50 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
PODD INSULET CORP COM 0.0%
Value $22,567 Shares 109 Share Price $207.04 Est. Cost/Share $264.24 Unrealized @ Report Date -20.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $22,452 Shares 406 Share Price $55.30 Est. Cost/Share $59.63 Unrealized @ Report Date -8.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $22,346 Shares 3,032 Share Price $7.37 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $22,292 Shares 19 Share Price $1173.26 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
BC BRUNSWICK CORP COM 0.0%
Value $22,286 Shares 305 Share Price $73.07 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $22,260 Shares 475 Share Price $46.86 Est. Cost/Share $47.13 Unrealized @ Report Date -0.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $22,247 Shares 243 Share Price $91.55 * Est. Cost/Share $93.60 Unrealized @ Report Date -7.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $22,009 Shares 493 Share Price $44.64 Est. Cost/Share $50.81 Unrealized @ Report Date -11.0%
FLS FLOWSERVE CORP COM 0.0%
Value $21,866 Shares 290 Share Price $75.40 * Est. Cost/Share $78.35 Unrealized @ Report Date -6.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $21,606 Shares 901 Share Price $23.98 Est. Cost/Share $22.87 Unrealized @ Report Date +4.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $21,579 Shares 954 Share Price $22.62 Est. Cost/Share $33.25 Unrealized @ Report Date -32.4%
MGEE MGE ENERGY INC COM 0.0%
Value $21,526 Shares 277 Share Price $77.71 Est. Cost/Share $78.81 Unrealized @ Report Date -1.9%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $21,302 Shares 301 Share Price $70.77 Est. Cost/Share $71.82 Unrealized @ Report Date -3.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $21,173 Shares 371 Share Price $57.07 Est. Cost/Share $57.67 Unrealized @ Report Date -0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $21,096 Shares 230 Share Price $91.72 Est. Cost/Share $93.09 Unrealized @ Report Date -2.1%
ATR APTARGROUP INC COM 0.0%
Value $21,041 Shares 166 Share Price $126.75 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
BX BLACKSTONE INC COM 0.0%
Value $21,037 Shares 184 Share Price $114.33 Est. Cost/Share $151.46 Unrealized @ Report Date -24.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $20,923 Shares 360 Share Price $58.12 * Est. Cost/Share $48.33 Unrealized @ Report Date +17.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $20,886 Shares 227 Share Price $92.01 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $20,664 Shares 72 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
USB US BANCORP COM NEW 0.0%
Value $20,625 Shares 391 Share Price $52.75 Est. Cost/Share $51.04 Unrealized @ Report Date +1.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $20,493 Shares 1,980 Share Price $10.35 * Est. Cost/Share $8.41 Unrealized @ Report Date +28.8%
NEM NEWMONT CORP COM 0.0%
Value $20,255 Shares 178 Share Price $113.79 * Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $20,126 Shares 107 Share Price $188.09 * Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
HRI HERC HLDGS INC COM 0.0%
Value $20,122 Shares 214 Share Price $94.03 * Est. Cost/Share $142.19 Unrealized @ Report Date -30.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $20,071 Shares 247 Share Price $81.26 Est. Cost/Share $82.07 Unrealized @ Report Date -2.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $19,983 Shares 1,079 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $19,811 Shares 369 Share Price $53.69 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $19,652 Shares 733 Share Price $26.81 * Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $19,639 Shares 325 Share Price $60.43 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
AON AON PLC SHS CL A 0.0%
Value $19,602 Shares 61 Share Price $321.34 Est. Cost/Share $341.16 Unrealized @ Report Date -5.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $19,560 Shares 105 Share Price $186.29 * Est. Cost/Share $156.50 Unrealized @ Report Date +7.8%
VTR VENTAS INC COM 0.0%
Value $19,518 Shares 238 Share Price $82.01 * Est. Cost/Share $76.73 Unrealized @ Report Date +0.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $19,402 Shares 160 Share Price $121.26 * Est. Cost/Share $104.35 Unrealized @ Report Date +13.3%
SNDK SANDISK CORP COM 0.0%
Value $19,396 Shares 28 Share Price $692.71 * Est. Cost/Share $395.55 Unrealized @ Report Date +60.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $19,390 Shares 472 Share Price $41.08 Est. Cost/Share $41.51 Unrealized @ Report Date -1.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $19,314 Shares 138 Share Price $139.96 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $19,261 Shares 922 Share Price $20.89 Est. Cost/Share $14.35 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $19,189 Shares 123 Share Price $156.01 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $19,069 Shares 341 Share Price $55.92 Est. Cost/Share $53.37 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $18,993 Shares 212 Share Price $89.59 Est. Cost/Share $82.18 Unrealized @ Report Date +8.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $18,982 Shares 620 Share Price $30.62 Est. Cost/Share $29.23 Unrealized @ Report Date +4.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $18,972 Shares 198 Share Price $95.82 Est. Cost/Share $97.55 Unrealized @ Report Date -2.7%
GWW WW GRAINGER INC COM 0.0%
Value $18,829 Shares 17 Share Price $1107.59 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,550 Shares 64 Share Price $289.84 * Est. Cost/Share $218.08 Unrealized @ Report Date +29.5%
MAC MACERICH CO COM 0.0%
Value $18,314 Shares 945 Share Price $19.38 Est. Cost/Share $19.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $18,313 Shares 53 Share Price $345.53 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
OKLO OKLO INC COM CL A 0.0%
Value $18,074 Shares 376 Share Price $48.07 * Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
F FORD MTR CO COM 0.0%
Value $18,056 Shares 1,546 Share Price $11.68 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $17,967 Shares 341 Share Price $52.69 Est. Cost/Share $52.84 Unrealized @ Report Date -1.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $17,851 Shares 374 Share Price $47.73 Est. Cost/Share $46.77 Unrealized @ Report Date +3.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $17,837 Shares 3,113 Share Price $5.73 * Est. Cost/Share $4.72 Unrealized @ Report Date +24.1%
DHI D R HORTON INC COM 0.0%
Value $17,834 Shares 129 Share Price $138.25 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $17,760 Shares 823 Share Price $21.58 Est. Cost/Share $21.53 Unrealized @ Report Date -0.8%
FUL FULLER H B CO COM 0.0%
Value $17,744 Shares 284 Share Price $62.48 Est. Cost/Share $61.18 Unrealized @ Report Date +0.8%
DE DEERE & CO COM 0.0%
Value $17,692 Shares 31 Share Price $570.71 Est. Cost/Share $483.26 Unrealized @ Report Date +16.6%
XPO XPO INC COM 0.0%
Value $17,660 Shares 89 Share Price $198.43 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $17,570 Shares 650 Share Price $27.03 Est. Cost/Share $24.43 Unrealized @ Report Date +11.5%
LEN LENNAR CORP CL A 0.0%
Value $17,515 Shares 205 Share Price $85.44 Est. Cost/Share $110.13 Unrealized @ Report Date -21.1%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $17,491 Shares 612 Share Price $28.58 Est. Cost/Share $27.74 Unrealized @ Report Date +1.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $17,422 Shares 248 Share Price $70.25 Est. Cost/Share $66.49 Unrealized @ Report Date +4.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $17,242 Shares 768 Share Price $22.45 * Est. Cost/Share $20.32 Unrealized @ Report Date -1.3%
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%
Value $17,181 Shares 268 Share Price $64.11 Est. Cost/Share $64.72 Unrealized @ Report Date -2.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $17,149 Shares 867 Share Price $19.78 * Est. Cost/Share $23.10 Unrealized @ Report Date -16.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $16,912 Shares 43 Share Price $393.30 Est. Cost/Share $489.33 Unrealized @ Report Date -20.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,881 Shares 87 Share Price $194.03 Est. Cost/Share $221.73 Unrealized @ Report Date -11.9%
PWR QUANTA SVCS INC COM 0.0%
Value $16,804 Shares 30 Share Price $560.13 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $16,735 Shares 1,997 Share Price $8.38 * Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 0.0%
Value $16,725 Shares 1,118 Share Price $14.96 Est. Cost/Share $17.05 Unrealized @ Report Date -13.1%
DHR DANAHER CORP DEL COM 0.0%
Value $16,599 Shares 87 Share Price $190.79 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $16,421 Shares 55 Share Price $298.56 * Est. Cost/Share $181.40 Unrealized @ Report Date +49.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $16,401 Shares 71 Share Price $231.00 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
SG SWEETGREEN INC COM CL A 0.0%
Value $16,230 Shares 3,000 Share Price $5.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -24.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $16,164 Shares 187 Share Price $86.44 Est. Cost/Share $84.90 Unrealized @ Report Date +3.7%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $15,842 Shares 649 Share Price $24.41 Est. Cost/Share $24.33 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC COM 0.0%
Value $15,800 Shares 200 Share Price $79.00 * Est. Cost/Share $105.76 Unrealized @ Report Date -27.6%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $15,721 Shares 334 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date -0.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $15,641 Shares 207 Share Price $75.56 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $15,606 Shares 21 Share Price $743.14 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $15,584 Shares 185 Share Price $84.24 Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $15,572 Shares 44 Share Price $353.91 * Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
FCN FTI CONSULTING INC COM 0.0%
Value $15,549 Shares 87 Share Price $178.72 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $15,546 Shares 227 Share Price $68.48 Est. Cost/Share $62.63 Unrealized @ Report Date +7.8%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $15,435 Shares 283 Share Price $54.54 Est. Cost/Share $55.42 Unrealized @ Report Date -2.7%
D DOMINION ENERGY INC COM 0.0%
Value $15,326 Shares 247 Share Price $62.05 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
DOW DOW HLDGS INC COM 0.0%
Value $15,299 Shares 376 Share Price $40.69 * Est. Cost/Share $28.01 Unrealized @ Report Date +48.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $15,024 Shares 223 Share Price $67.37 Est. Cost/Share $70.10 Unrealized @ Report Date -4.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14,965 Shares 38 Share Price $393.82 * Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $14,833 Shares 139 Share Price $106.71 * Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
ONDS ONDAS INC COM NEW 0.0%
Value $14,722 Shares 1,671 Share Price $8.81 * Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,661 Shares 128 Share Price $114.54 Est. Cost/Share $135.29 Unrealized @ Report Date -15.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $14,634 Shares 1,084 Share Price $13.50 * Est. Cost/Share $31.70 Unrealized @ Report Date -55.7%
NOW SERVICENOW INC COM 0.0%
Value $14,566 Shares 140 Share Price $104.04 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $14,551 Shares 662 Share Price $21.98 * Est. Cost/Share $32.17 Unrealized @ Report Date -29.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $14,520 Shares 445 Share Price $32.63 Est. Cost/Share $36.34 Unrealized @ Report Date -11.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $14,503 Shares 161 Share Price $90.08 Est. Cost/Share $83.87 Unrealized @ Report Date +7.4%
NNN NNN REIT INC COM 0.0%
Value $14,391 Shares 339 Share Price $42.45 Est. Cost/Share $42.19 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $14,386 Shares 122 Share Price $117.92 * Est. Cost/Share $129.39 Unrealized @ Report Date -12.2%
EFX EQUIFAX INC COM 0.0%
Value $14,193 Shares 79 Share Price $179.66 Est. Cost/Share $213.56 Unrealized @ Report Date -15.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $14,174 Shares 71 Share Price $199.63 * Est. Cost/Share $170.61 Unrealized @ Report Date +14.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $14,153 Shares 117 Share Price $120.97 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $14,121 Shares 245 Share Price $57.64 Est. Cost/Share $56.54 Unrealized @ Report Date +1.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $14,103 Shares 77 Share Price $183.16 * Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $13,981 Shares 161 Share Price $86.84 * Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $13,964 Shares 217 Share Price $64.35 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $13,938 Shares 547 Share Price $25.48 Est. Cost/Share $25.15 Unrealized @ Report Date +0.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $13,872 Shares 45 Share Price $308.27 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $13,844 Shares 152 Share Price $91.08 Est. Cost/Share $91.84 Unrealized @ Report Date -1.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,812 Shares 15 Share Price $920.80 * Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $13,694 Shares 49 Share Price $279.47 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
WAB WABTEC COM 0.0%
Value $13,583 Shares 53 Share Price $256.28 * Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $13,571 Shares 255 Share Price $53.22 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $13,531 Shares 74 Share Price $182.85 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $13,459 Shares 197 Share Price $68.32 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $13,435 Shares 142 Share Price $94.61 * Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $13,353 Shares 74 Share Price $180.45 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $13,256 Shares 373 Share Price $35.54 Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC COM 0.0%
Value $13,197 Shares 60 Share Price $219.95 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $13,181 Shares 83 Share Price $158.81 * Est. Cost/Share $180.01 Unrealized @ Report Date -14.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $13,180 Shares 98 Share Price $134.49 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
OKE ONEOK INC NEW COM 0.0%
Value $13,104 Shares 150 Share Price $87.36 * Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $13,102 Shares 76 Share Price $172.39 Est. Cost/Share $217.58 Unrealized @ Report Date -21.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $13,005 Shares 39 Share Price $333.46 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
THRM GENTHERM INC COM 0.0%
Value $13,000 Shares 460 Share Price $28.26 Est. Cost/Share $32.66 Unrealized @ Report Date -15.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $12,948 Shares 114 Share Price $113.58 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $12,902 Shares 223 Share Price $57.86 * Est. Cost/Share $47.21 Unrealized @ Report Date +19.9%
EXC EXELON CORP COM 0.0%
Value $12,807 Shares 262 Share Price $48.88 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
APH AMPHENOL CORP CL A 0.0%
Value $12,770 Shares 100 Share Price $127.70 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
CSX CSX CORP COM 0.0%
Value $12,757 Shares 308 Share Price $41.42 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,720 Shares 137 Share Price $92.85 Est. Cost/Share $85.27 Unrealized @ Report Date +9.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $12,709 Shares 49 Share Price $259.37 * Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $12,650 Shares 144 Share Price $87.85 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $12,614 Shares 384 Share Price $32.85 * Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
KEY KEYCORP COM 0.0%
Value $12,590 Shares 619 Share Price $20.34 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $12,576 Shares 336 Share Price $37.43 Est. Cost/Share $32.06 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,443 Shares 702 Share Price $17.73 Est. Cost/Share $19.79 Unrealized @ Report Date -9.0%
SR SPIRE INC COM 0.0%
Value $12,369 Shares 136 Share Price $90.95 Est. Cost/Share $90.95 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $12,318 Shares 77 Share Price $159.97 Est. Cost/Share $211.77 Unrealized @ Report Date -23.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $12,100 Shares 179 Share Price $67.60 Est. Cost/Share $62.45 Unrealized @ Report Date +6.5%
HLN HALEON PLC SPON ADS 0.0%
Value $12,094 Shares 1,213 Share Price $9.97 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $12,048 Shares 43 Share Price $280.19 Est. Cost/Share $319.82 Unrealized @ Report Date -13.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $12,042 Shares 294 Share Price $40.96 Est. Cost/Share $42.00 Unrealized @ Report Date -2.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,883 Shares 158 Share Price $75.21 Est. Cost/Share $77.39 Unrealized @ Report Date -2.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $11,789 Shares 162 Share Price $72.77 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
CIEN CIENA CORP COM NEW 0.0%
Value $11,631 Shares 28 Share Price $415.39 * Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
WSFS WSFS FINL CORP COM 0.0%
Value $11,621 Shares 176 Share Price $66.03 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
DDOG DATADOG INC CL A COM 0.0%
Value $11,511 Shares 97 Share Price $118.67 Est. Cost/Share $133.08 Unrealized @ Report Date -11.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $11,450 Shares 250 Share Price $45.80 Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%
WRB BERKLEY W R CORP COM 0.0%
Value $11,424 Shares 175 Share Price $65.28 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $11,320 Shares 182 Share Price $62.20 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $11,242 Shares 1,683 Share Price $6.68 * Est. Cost/Share $11.19 Unrealized @ Report Date -38.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $11,235 Shares 38 Share Price $295.66 Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $11,203 Shares 147 Share Price $76.21 Est. Cost/Share $70.51 Unrealized @ Report Date +6.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $11,063 Shares 163 Share Price $67.87 Est. Cost/Share $68.97 Unrealized @ Report Date -2.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $11,040 Shares 171 Share Price $64.56 Est. Cost/Share $63.97 Unrealized @ Report Date -0.0%
VTRS VIATRIS INC COM 0.0%
Value $11,040 Shares 810 Share Price $13.63 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,952 Shares 176 Share Price $62.23 * Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,943 Shares 80 Share Price $136.79 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,758 Shares 60 Share Price $179.30 Est. Cost/Share $220.67 Unrealized @ Report Date -18.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $10,641 Shares 970 Share Price $10.97 Est. Cost/Share $11.40 Unrealized @ Report Date -4.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,625 Shares 100 Share Price $106.25 Est. Cost/Share $103.38 Unrealized @ Report Date +2.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $10,601 Shares 50 Share Price $212.02 Est. Cost/Share $205.40 Unrealized @ Report Date +2.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $10,548 Shares 61 Share Price $172.92 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
ADSK AUTODESK INC COM 0.0%
Value $10,466 Shares 44 Share Price $237.86 Est. Cost/Share $302.56 Unrealized @ Report Date -20.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $10,445 Shares 136 Share Price $76.80 * Est. Cost/Share $49.91 Unrealized @ Report Date +61.4%
DXCM DEXCOM INC COM 0.0%
Value $10,353 Shares 166 Share Price $62.37 Est. Cost/Share $66.15 Unrealized @ Report Date -5.1%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $10,351 Shares 139 Share Price $74.47 Est. Cost/Share $76.14 Unrealized @ Report Date -3.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $10,343 Shares 62 Share Price $166.82 Est. Cost/Share $153.42 Unrealized @ Report Date +6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $10,317 Shares 715 Share Price $14.43 * Est. Cost/Share $16.32 Unrealized @ Report Date -15.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $10,316 Shares 220 Share Price $46.89 Est. Cost/Share $45.02 Unrealized @ Report Date +3.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $10,192 Shares 8 Share Price $1274.00 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%
ZTS ZOETIS INC CL A 0.0%
Value $10,166 Shares 87 Share Price $116.85 Est. Cost/Share $130.26 Unrealized @ Report Date -9.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $10,074 Shares 71 Share Price $141.89 * Est. Cost/Share $128.06 Unrealized @ Report Date +7.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $10,072 Shares 154 Share Price $65.40 Est. Cost/Share $67.27 Unrealized @ Report Date -3.9%
VRSN VERISIGN INC COM 0.0%
Value $10,031 Shares 40 Share Price $250.78 Est. Cost/Share $250.80 Unrealized @ Report Date -1.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $10,012 Shares 312 Share Price $32.09 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $9,993 Shares 300 Share Price $33.31 Est. Cost/Share $32.24 Unrealized @ Report Date +2.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,975 Shares 49 Share Price $203.57 Est. Cost/Share $201.71 Unrealized @ Report Date +1.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,899 Shares 70 Share Price $141.41 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
UE URBAN EDGE PPTYS COM 0.0%
Value $9,885 Shares 497 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $9,881 Shares 363 Share Price $27.22 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $9,800 Shares 89 Share Price $110.11 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,790 Shares 43 Share Price $227.67 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,726 Shares 53 Share Price $183.51 * Est. Cost/Share $225.29 Unrealized @ Report Date -15.8%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $9,717 Shares 246 Share Price $39.50 * Est. Cost/Share $59.97 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $9,656 Shares 625 Share Price $15.45 Est. Cost/Share $15.39 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,537 Shares 61 Share Price $156.34 Est. Cost/Share $175.10 Unrealized @ Report Date -10.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,535 Shares 362 Share Price $26.34 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
EQT EQT CORP COM 0.0%
Value $9,469 Shares 155 Share Price $61.09 * Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $9,441 Shares 152 Share Price $62.11 Est. Cost/Share $69.25 Unrealized @ Report Date -10.7%
NIO NIO INC SPON ADS 0.0%
Value $9,300 Shares 1,500 Share Price $6.20 * Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $9,209 Shares 253 Share Price $36.40 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,192 Shares 400 Share Price $22.98 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $9,129 Shares 77 Share Price $118.56 * Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $9,123 Shares 285 Share Price $32.01 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
WEN WENDYS CO COM 0.0%
Value $9,122 Shares 1,322 Share Price $6.90 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $9,107 Shares 123 Share Price $74.04 Est. Cost/Share $73.89 Unrealized @ Report Date -1.2%
IR INGERSOLL RAND INC COM 0.0%
Value $9,042 Shares 113 Share Price $80.02 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
MMS MAXIMUS INC COM 0.0%
Value $9,009 Shares 144 Share Price $62.56 * Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
FDX FEDEX CORP COM 0.0%
Value $8,983 Shares 25 Share Price $359.32 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $8,965 Shares 10 Share Price $896.50 * Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
HAS HASBRO INC COM 0.0%
Value $8,938 Shares 100 Share Price $89.38 * Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $8,871 Shares 57 Share Price $155.63 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
AMLP ALERIAN MLP ETF 0.0%
Value $8,855 Shares 170 Share Price $52.09 Est. Cost/Share $46.81 Unrealized @ Report Date +12.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,855 Shares 60 Share Price $147.58 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
HPQ HP INC COM 0.0%
Value $8,641 Shares 456 Share Price $18.95 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $8,618 Shares 92 Share Price $93.67 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $8,467 Shares 40 Share Price $211.68 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
CVBF CVB FINL CORP COM 0.0%
Value $8,463 Shares 434 Share Price $19.50 Est. Cost/Share $18.94 Unrealized @ Report Date +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $8,462 Shares 20 Share Price $423.10 * Est. Cost/Share $258.92 Unrealized @ Report Date +51.3%
FIVE FIVE BELOW INC COM 0.0%
Value $8,457 Shares 36 Share Price $234.92 * Est. Cost/Share $162.56 Unrealized @ Report Date +40.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $8,438 Shares 89 Share Price $94.81 Est. Cost/Share $86.85 Unrealized @ Report Date +7.4%
PHM PULTE GROUP INC COM 0.0%
Value $8,435 Shares 72 Share Price $117.15 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
GIS GENERAL MILLS INC COM 0.0%
Value $8,409 Shares 226 Share Price $37.21 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
GLPI GAMING & LEISURE P COM 0.0%
Value $8,375 Shares 189 Share Price $44.31 Est. Cost/Share $44.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $8,364 Shares 72 Share Price $116.17 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $8,292 Shares 185 Share Price $44.82 Est. Cost/Share $37.18 Unrealized @ Report Date +21.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $8,206 Shares 228 Share Price $35.99 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
MAS MASCO CORP COM 0.0%
Value $8,193 Shares 135 Share Price $60.69 Est. Cost/Share $64.75 Unrealized @ Report Date -6.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $8,185 Shares 441 Share Price $18.56 Est. Cost/Share $19.01 Unrealized @ Report Date -3.5%
YUM YUM BRANDS INC COM 0.0%
Value $8,146 Shares 53 Share Price $153.70 Est. Cost/Share $155.47 Unrealized @ Report Date +0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,130 Shares 48 Share Price $169.38 * Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
WAT WATERS CORP COM 0.0%
Value $8,097 Shares 27 Share Price $299.89 Est. Cost/Share $361.24 Unrealized @ Report Date -17.6%
ALB ALBEMARLE CORP COM 0.0%
Value $8,031 Shares 45 Share Price $178.47 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $8,010 Shares 287 Share Price $27.91 Est. Cost/Share $26.03 Unrealized @ Report Date +5.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $7,997 Shares 294 Share Price $27.20 Est. Cost/Share $28.15 Unrealized @ Report Date -4.3%
STLA STELLANTIS N.V SHS 0.0%
Value $7,954 Shares 1,071 Share Price $7.43 Est. Cost/Share $7.70 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $7,935 Shares 20 Share Price $396.75 Est. Cost/Share $446.22 Unrealized @ Report Date -11.1%
EOG EOG RES INC COM 0.0%
Value $7,896 Shares 56 Share Price $141.00 * Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $7,880 Shares 101 Share Price $78.02 Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
RMD RESMED INC COM 0.0%
Value $7,800 Shares 35 Share Price $222.86 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
FLR FLUOR CORP COM 0.0%
Value $7,798 Shares 164 Share Price $47.55 Est. Cost/Share $44.24 Unrealized @ Report Date +5.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,757 Shares 20 Share Price $387.85 * Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $7,671 Shares 262 Share Price $29.28 * Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value $7,657 Shares 237 Share Price $32.31 Est. Cost/Share $29.04 Unrealized @ Report Date +9.5%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $7,649 Shares 304 Share Price $25.16 Est. Cost/Share $30.22 Unrealized @ Report Date -17.5%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $7,609 Shares 536 Share Price $14.20 Est. Cost/Share $15.23 Unrealized @ Report Date -7.1%
MSCI MSCI INC COM 0.0%
Value $7,517 Shares 14 Share Price $536.93 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,512 Shares 38 Share Price $197.68 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $7,511 Shares 60 Share Price $125.18 Est. Cost/Share $127.29 Unrealized @ Report Date -0.8%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $7,464 Shares 568 Share Price $13.14 Est. Cost/Share $13.07 Unrealized @ Report Date +0.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,388 Shares 292 Share Price $25.30 * Est. Cost/Share $25.98 Unrealized @ Report Date -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $7,289 Shares 119 Share Price $61.25 Est. Cost/Share $73.95 Unrealized @ Report Date -17.0%
VMC VULCAN MATLS CO COM 0.0%
Value $7,283 Shares 26 Share Price $280.12 * Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
APA APA CORPORATION COM 0.0%
Value $7,236 Shares 175 Share Price $41.35 * Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7,163 Shares 155 Share Price $46.21 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
HSY HERSHEY CO COM 0.0%
Value $7,101 Shares 35 Share Price $202.89 * Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $7,060 Shares 20 Share Price $353.00 * Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
MTZ MASTEC INC COM 0.0%
Value $7,010 Shares 21 Share Price $333.81 * Est. Cost/Share $209.86 Unrealized @ Report Date +53.3%
IT GARTNER INC COM 0.0%
Value $6,966 Shares 45 Share Price $154.80 * Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $6,950 Shares 162 Share Price $42.90 Est. Cost/Share $46.84 Unrealized @ Report Date -8.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $6,937 Shares 128 Share Price $54.20 * Est. Cost/Share $41.11 Unrealized @ Report Date +26.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $6,908 Shares 360 Share Price $19.19 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,895 Shares 99 Share Price $69.65 Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
TGT TARGET CORP COM 0.0%
Value $6,866 Shares 57 Share Price $120.46 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,797 Shares 104 Share Price $65.36 * Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $6,772 Shares 190 Share Price $35.64 Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
PNR PENTAIR PLC SHS 0.0%
Value $6,767 Shares 78 Share Price $86.76 Est. Cost/Share $105.38 Unrealized @ Report Date -17.3%
BRT BRT APARTMENTS CORP COM 0.0%
Value $6,696 Shares 496 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $6,669 Shares 150 Share Price $44.46 * Est. Cost/Share $32.57 Unrealized @ Report Date +39.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,658 Shares 92 Share Price $72.37 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
BITO PROSHARES BITCOIN ETF 0.0%
Value $6,657 Shares 711 Share Price $9.36 Est. Cost/Share $11.88 Unrealized @ Report Date -21.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,575 Shares 20 Share Price $328.75 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
RYN RAYONIER INC COM 0.0%
Value $6,571 Shares 315 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $6,514 Shares 833 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $6,505 Shares 13 Share Price $500.38 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
ALC ALCON AG ORD SHS 0.0%
Value $6,494 Shares 86 Share Price $75.51 Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $6,461 Shares 160 Share Price $40.38 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $6,443 Shares 213 Share Price $30.25 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
IAU ISHARES GOLD TRUST 0.0%
Value $6,367 Shares 71 Share Price $89.68 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
COR CENCORA INC COM 0.0%
Value $6,353 Shares 20 Share Price $317.65 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
MOG/A MOOG INC CL A 0.0%
Value $6,335 Shares 21 Share Price $301.67 * Est. Cost/Share $219.17 Unrealized @ Report Date +33.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,310 Shares 90 Share Price $70.11 Est. Cost/Share $97.15 Unrealized @ Report Date -28.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,302 Shares 283 Share Price $22.27 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $6,243 Shares 766 Share Price $8.15 * Est. Cost/Share $8.61 Unrealized @ Report Date -8.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,213 Shares 537 Share Price $11.57 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%
IDXX IDEXX LABS INC COM 0.0%
Value $6,211 Shares 11 Share Price $564.64 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,155 Shares 412 Share Price $14.94 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
UMH UMH PPTYS INC COM 0.0%
Value $6,082 Shares 416 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,050 Shares 17 Share Price $355.88 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
YELP YELP INC CL A 0.0%
Value $5,970 Shares 237 Share Price $25.19 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
SYY SYSCO CORP COM 0.0%
Value $5,918 Shares 82 Share Price $72.17 Est. Cost/Share $75.50 Unrealized @ Report Date -5.5%
POST POST HLDGS INC COM 0.0%
Value $5,834 Shares 60 Share Price $97.23 Est. Cost/Share $102.07 Unrealized @ Report Date -3.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $5,757 Shares 91 Share Price $63.26 Est. Cost/Share $60.62 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $5,753 Shares 331 Share Price $17.38 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $5,751 Shares 554 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
VST VISTRA CORP COM 0.0%
Value $5,697 Shares 37 Share Price $153.97 * Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
MAT MATTEL INC COM 0.0%
Value $5,664 Shares 389 Share Price $14.56 Est. Cost/Share $18.22 Unrealized @ Report Date -20.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $5,659 Shares 73 Share Price $77.52 Est. Cost/Share $59.44 Unrealized @ Report Date +28.1%
CCJ CAMECO CORP COM 0.0%
Value $5,644 Shares 51 Share Price $110.67 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $5,639 Shares 605 Share Price $9.32 Est. Cost/Share $8.96 Unrealized @ Report Date +4.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $5,576 Shares 110 Share Price $50.69 Est. Cost/Share $47.87 Unrealized @ Report Date +4.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,535 Shares 19 Share Price $291.32 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $5,521 Shares 478 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $5,508 Shares 43 Share Price $128.09 Est. Cost/Share $111.30 Unrealized @ Report Date +15.1%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $5,508 Shares 586 Share Price $9.40 Est. Cost/Share $9.90 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $5,491 Shares 117 Share Price $46.93 * Est. Cost/Share $38.82 Unrealized @ Report Date +15.8%
DOV DOVER CORP COM 0.0%
Value $5,390 Shares 26 Share Price $207.31 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
NDAQ NASDAQ INC COM 0.0%
Value $5,364 Shares 63 Share Price $85.14 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
RVTY REVVITY INC COM 0.0%
Value $5,319 Shares 61 Share Price $87.20 Est. Cost/Share $95.99 Unrealized @ Report Date -8.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $5,214 Shares 211 Share Price $24.71 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,190 Shares 36 Share Price $144.17 Est. Cost/Share $166.68 Unrealized @ Report Date -12.8%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $5,139 Shares 102 Share Price $50.38 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,112 Shares 199 Share Price $25.69 * Est. Cost/Share $27.45 Unrealized @ Report Date -4.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $5,047 Shares 205 Share Price $24.62 Est. Cost/Share $24.94 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,042 Shares 26 Share Price $193.92 Est. Cost/Share $213.68 Unrealized @ Report Date -7.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,029 Shares 46 Share Price $109.33 * Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $5,028 Shares 1,183 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $5,019 Shares 57 Share Price $88.05 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $4,988 Shares 344 Share Price $14.50 Est. Cost/Share $19.66 Unrealized @ Report Date -26.5%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,974 Shares 245 Share Price $20.30 * Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
UGI UGI CORP NEW COM 0.0%
Value $4,942 Shares 137 Share Price $36.07 Est. Cost/Share $35.42 Unrealized @ Report Date +2.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $4,934 Shares 70 Share Price $70.49 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
CPAY CORPAY INC COM SHS 0.0%
Value $4,923 Shares 17 Share Price $289.59 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $4,917 Shares 185 Share Price $26.58 * Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
CLX CLOROX CO DEL COM 0.0%
Value $4,899 Shares 47 Share Price $104.23 Est. Cost/Share $111.85 Unrealized @ Report Date -7.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,884 Shares 32 Share Price $152.63 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,876 Shares 38 Share Price $128.32 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
OKTA OKTA INC CL A 0.0%
Value $4,828 Shares 61 Share Price $79.15 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,810 Shares 33 Share Price $145.76 Est. Cost/Share $167.40 Unrealized @ Report Date -14.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,796 Shares 13 Share Price $368.92 * Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,760 Shares 89 Share Price $53.48 * Est. Cost/Share $57.31 Unrealized @ Report Date -9.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,757 Shares 25 Share Price $190.28 Est. Cost/Share $202.09 Unrealized @ Report Date -6.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,717 Shares 68 Share Price $69.37 Est. Cost/Share $106.25 Unrealized @ Report Date -35.8%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $4,714 Shares 99 Share Price $47.62 * Est. Cost/Share $40.94 Unrealized @ Report Date +12.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,707 Shares 497 Share Price $9.47 Est. Cost/Share $10.90 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $4,703 Shares 125 Share Price $37.62 Est. Cost/Share $47.25 Unrealized @ Report Date -21.5%
XEL XCEL ENERGY INC COM 0.0%
Value $4,703 Shares 59 Share Price $79.71 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%
AES AES CORP COM 0.0%
Value $4,672 Shares 329 Share Price $14.20 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,628 Shares 105 Share Price $44.08 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
CNC CENTENE CORP DEL COM 0.0%
Value $4,515 Shares 133 Share Price $33.95 * Est. Cost/Share $37.43 Unrealized @ Report Date -12.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $4,486 Shares 111 Share Price $40.41 Est. Cost/Share $39.99 Unrealized @ Report Date -0.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $4,479 Shares 35 Share Price $127.97 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
IDA IDACORP INC COM 0.0%
Value $4,458 Shares 31 Share Price $143.81 Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
EIX EDISON INTL COM 0.0%
Value $4,415 Shares 60 Share Price $73.58 Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,398 Shares 21 Share Price $209.43 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,392 Shares 10 Share Price $439.20 * Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,384 Shares 23 Share Price $190.61 * Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $4,376 Shares 252 Share Price $17.37 Est. Cost/Share $19.14 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $4,348 Shares 40 Share Price $108.70 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4,346 Shares 128 Share Price $33.95 Est. Cost/Share $33.67 Unrealized @ Report Date +0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4,325 Shares 20 Share Price $216.25 Est. Cost/Share $224.96 Unrealized @ Report Date -4.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $4,305 Shares 53 Share Price $81.23 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%
GRMN GARMIN LTD SHS 0.0%
Value $4,276 Shares 18 Share Price $237.56 * Est. Cost/Share $216.69 Unrealized @ Report Date +7.1%
MRNA MODERNA INC COM 0.0%
Value $4,253 Shares 85 Share Price $50.04 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,243 Shares 60 Share Price $70.72 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,226 Shares 84 Share Price $50.31 Est. Cost/Share $51.39 Unrealized @ Report Date -2.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,184 Shares 58 Share Price $72.14 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
PCG PG&E CORP COM 0.0%
Value $4,171 Shares 235 Share Price $17.75 Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
FMC FMC CORP COM NEW 0.0%
Value $4,150 Shares 242 Share Price $17.15 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,105 Shares 55 Share Price $74.64 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
DG DOLLAR GEN CORP COM 0.0%
Value $4,101 Shares 35 Share Price $117.17 Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $4,091 Shares 120 Share Price $34.09 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $4,083 Shares 111 Share Price $36.78 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $4,078 Shares 70 Share Price $58.26 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $4,007 Shares 70 Share Price $57.24 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
IONQ IONQ INC COM 0.0%
Value $4,002 Shares 144 Share Price $27.79 * Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,001 Shares 56 Share Price $71.45 * Est. Cost/Share $65.12 Unrealized @ Report Date +6.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $68.73 Unrealized @ Report Date +3.2%
DOX AMDOCS LTD SHS 0.0%
Value $3,971 Shares 61 Share Price $65.10 Est. Cost/Share $79.88 Unrealized @ Report Date -18.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $3,933 Shares 168 Share Price $23.41 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,928 Shares 230 Share Price $17.08 Est. Cost/Share $18.01 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $3,896 Shares 118 Share Price $33.02 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
AEE AMEREN CORP COM 0.0%
Value $3,878 Shares 35 Share Price $110.80 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
XYZ BLOCK INC CL A 0.0%
Value $3,870 Shares 65 Share Price $59.54 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $3,864 Shares 46 Share Price $84.00 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
NTNX NUTANIX INC CL A 0.0%
Value $3,842 Shares 101 Share Price $38.04 Est. Cost/Share $61.10 Unrealized @ Report Date -37.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,842 Shares 29 Share Price $132.48 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,841 Shares 45 Share Price $85.36 Est. Cost/Share $88.86 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $3,799 Shares 47 Share Price $80.83 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,798 Shares 39 Share Price $97.38 Est. Cost/Share $115.70 Unrealized @ Report Date -16.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,735 Shares 228 Share Price $16.38 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,724 Shares 39 Share Price $95.49 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,689 Shares 236 Share Price $15.63 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,662 Shares 49 Share Price $74.73 Est. Cost/Share $68.94 Unrealized @ Report Date +7.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,658 Shares 190 Share Price $19.25 Est. Cost/Share $20.54 Unrealized @ Report Date —
VNOM VIPER ENERGY INC CL A 0.0%
Value $3,632 Shares 80 Share Price $45.40 * Est. Cost/Share $37.86 Unrealized @ Report Date +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,629 Shares 50 Share Price $72.58 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
CMRE COSTAMARE INC SHS 0.0%
Value $3,621 Shares 213 Share Price $17.00 Est. Cost/Share $13.82 Unrealized @ Report Date +22.3%
WDAY WORKDAY INC CL A 0.0%
Value $3,613 Shares 28 Share Price $129.04 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $3,608 Shares 250 Share Price $14.43 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,607 Shares 20 Share Price $180.35 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
BGC BGC GROUP INC CL A 0.0%
Value $3,542 Shares 360 Share Price $9.84 Est. Cost/Share $8.99 Unrealized @ Report Date +8.7%
IRM IRON MTN INC DEL COM 0.0%
Value $3,533 Shares 35 Share Price $100.94 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,516 Shares 12 Share Price $293.00 Est. Cost/Share $275.88 Unrealized @ Report Date +5.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3,500 Shares 33 Share Price $106.06 * Est. Cost/Share $97.37 Unrealized @ Report Date +1.7%
KMPR KEMPER CORP COM 0.0%
Value $3,483 Shares 116 Share Price $30.03 Est. Cost/Share $42.83 Unrealized @ Report Date -28.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,417 Shares 30 Share Price $113.90 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
GME GAMESTOP CORP CL A 0.0%
Value $3,414 Shares 150 Share Price $22.76 Est. Cost/Share $22.44 Unrealized @ Report Date +2.7%
SLV ISHARES SILVER TRUST 0.0%
Value $3,407 Shares 50 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $3,369 Shares 427 Share Price $7.89 * Est. Cost/Share $7.74 Unrealized @ Report Date +4.5%
ALLY ALLY FINL INC COM 0.0%
Value $3,341 Shares 84 Share Price $39.77 Est. Cost/Share $40.80 Unrealized @ Report Date -3.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,313 Shares 88 Share Price $37.65 * Est. Cost/Share $46.23 Unrealized @ Report Date -20.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,274 Shares 19 Share Price $172.32 Est. Cost/Share $179.10 Unrealized @ Report Date -3.2%
FAST FASTENAL CO COM 0.0%
Value $3,264 Shares 70 Share Price $46.63 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,260 Shares 24 Share Price $135.83 Est. Cost/Share $161.99 Unrealized @ Report Date -17.7%
EG EVEREST GROUP LTD COM 0.0%
Value $3,239 Shares 10 Share Price $323.90 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $3,225 Shares 34 Share Price $94.85 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,215 Shares 79 Share Price $40.70 * Est. Cost/Share $8.34 Unrealized @ Report Date +376.7%
KKR KKR & CO INC COM 0.0%
Value $3,198 Shares 35 Share Price $91.37 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
AL AIR LEASE CORP CL A 0.0%
Value $3,183 Shares 49 Share Price $64.96 Est. Cost/Share $63.69 Unrealized @ Report Date +1.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,181 Shares 24 Share Price $132.54 Est. Cost/Share $144.87 Unrealized @ Report Date -9.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,150 Shares 25 Share Price $126.00 Est. Cost/Share $126.60 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $3,090 Shares 21 Share Price $147.14 Est. Cost/Share $134.80 Unrealized @ Report Date +8.5%
CARG CARGURUS INC COM CL A 0.0%
Value $3,087 Shares 92 Share Price $33.55 Est. Cost/Share $36.04 Unrealized @ Report Date -5.5%
PRLB PROTO LABS INC COM 0.0%
Value $3,081 Shares 53 Share Price $58.13 Est. Cost/Share $51.15 Unrealized @ Report Date +11.5%
FE FIRSTENERGY CORP COM 0.0%
Value $3,058 Shares 60 Share Price $50.97 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3,050 Shares 22 Share Price $138.64 Est. Cost/Share $124.81 Unrealized @ Report Date +9.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,025 Shares 30 Share Price $100.83 Est. Cost/Share $84.26 Unrealized @ Report Date +18.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,020 Shares 25 Share Price $120.80 Est. Cost/Share $168.29 Unrealized @ Report Date -27.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $3,004 Shares 155 Share Price $19.38 * Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,002 Shares 29 Share Price $103.52 * Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,987 Shares 75 Share Price $39.83 * Est. Cost/Share $40.58 Unrealized @ Report Date -4.4%
NOVT NOVANTA INC COM 0.0%
Value $2,959 Shares 25 Share Price $118.36 Est. Cost/Share $113.88 Unrealized @ Report Date +3.7%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $2,956 Shares 25 Share Price $118.24 Est. Cost/Share $177.21 Unrealized @ Report Date -33.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2,949 Shares 190 Share Price $15.52 Est. Cost/Share $17.64 Unrealized @ Report Date -10.9%
CLFD CLEARFIELD INC COM 0.0%
Value $2,940 Shares 113 Share Price $26.02 Est. Cost/Share $32.14 Unrealized @ Report Date -17.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,894 Shares 25 Share Price $115.76 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
ICUI ICU MED INC COM 0.0%
Value $2,880 Shares 23 Share Price $125.22 * Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,843 Shares 28 Share Price $101.54 Est. Cost/Share $89.23 Unrealized @ Report Date +12.9%
TALO TALOS ENERGY INC COM 0.0%
Value $2,777 Shares 186 Share Price $14.93 * Est. Cost/Share $10.46 Unrealized @ Report Date +50.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,756 Shares 25 Share Price $110.24 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2,745 Shares 16 Share Price $171.56 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,737 Shares 96 Share Price $28.51 Est. Cost/Share $28.68 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,701 Shares 120 Share Price $22.51 Est. Cost/Share $41.17 Unrealized @ Report Date -44.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,697 Shares 21 Share Price $128.43 * Est. Cost/Share $126.61 Unrealized @ Report Date +5.1%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,684 Shares 40 Share Price $67.10 Est. Cost/Share $55.70 Unrealized @ Report Date +19.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $2,671 Shares 45 Share Price $59.36 Est. Cost/Share $87.26 Unrealized @ Report Date -32.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,630 Shares 9 Share Price $292.22 * Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
ORI OLD REP INTL CORP COM 0.0%
Value $2,614 Shares 66 Share Price $39.61 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
NGVT INGEVITY CORP COM 0.0%
Value $2,602 Shares 36 Share Price $72.28 Est. Cost/Share $68.36 Unrealized @ Report Date +4.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,597 Shares 26 Share Price $99.88 Est. Cost/Share $99.34 Unrealized @ Report Date +2.1%
ACT ENACT HLDGS INC COM 0.0%
Value $2,596 Shares 64 Share Price $40.56 Est. Cost/Share $37.53 Unrealized @ Report Date +8.7%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,594 Shares 194 Share Price $13.37 Est. Cost/Share $11.95 Unrealized @ Report Date +10.2%
U UNITY SOFTWARE INC COM 0.0%
Value $2,569 Shares 117 Share Price $21.96 Est. Cost/Share $40.75 Unrealized @ Report Date -46.2%
CXT CRANE NXT CO COM 0.0%
Value $2,552 Shares 61 Share Price $41.84 * Est. Cost/Share $58.99 Unrealized @ Report Date -31.2%
TKR TIMKEN CO COM 0.0%
Value $2,552 Shares 25 Share Price $102.08 Est. Cost/Share $79.55 Unrealized @ Report Date +26.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,502 Shares 71 Share Price $35.24 Est. Cost/Share $41.17 Unrealized @ Report Date -13.8%
MHK MOHAWK INDS INC COM 0.0%
Value $2,486 Shares 25 Share Price $99.44 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,451 Shares 20 Share Price $122.55 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
JBL JABIL INC COM 0.0%
Value $2,448 Shares 9 Share Price $272.00 * Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
CUBE CUBESMART COM 0.0%
Value $2,411 Shares 66 Share Price $36.53 Est. Cost/Share $36.05 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $2,408 Shares 21 Share Price $114.67 Est. Cost/Share $113.28 Unrealized @ Report Date -0.4%
BANF BANCFIRST CORP COM 0.0%
Value $2,403 Shares 22 Share Price $109.23 Est. Cost/Share $112.63 Unrealized @ Report Date -3.7%
UDR UDR INC COM 0.0%
Value $2,397 Shares 70 Share Price $34.24 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value $2,375 Shares 84 Share Price $28.27 * Est. Cost/Share $19.93 Unrealized @ Report Date +37.4%
SAM BOSTON BEER INC CL A 0.0%
Value $2,349 Shares 10 Share Price $234.90 Est. Cost/Share $206.20 Unrealized @ Report Date +11.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,346 Shares 155 Share Price $15.14 Est. Cost/Share $12.10 Unrealized @ Report Date +24.1%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $2,332 Shares 44 Share Price $53.00 Est. Cost/Share $46.08 Unrealized @ Report Date +13.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,324 Shares 110 Share Price $21.13 Est. Cost/Share $22.36 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,297 Shares 15 Share Price $153.13 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
SF STIFEL FINL CORP COM 0.0%
Value $2,293 Shares 31 Share Price $73.97 Est. Cost/Share $115.03 Unrealized @ Report Date -35.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value $2,289 Shares 26 Share Price $88.04 * Est. Cost/Share $141.15 Unrealized @ Report Date -36.3%
PRK PARK NATL CORP COM 0.0%
Value $2,284 Shares 14 Share Price $163.14 Est. Cost/Share $157.42 Unrealized @ Report Date +3.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,249 Shares 32 Share Price $70.28 Est. Cost/Share $62.50 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $2,247 Shares 53 Share Price $42.40 Est. Cost/Share $41.55 Unrealized @ Report Date +2.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,227 Shares 18 Share Price $123.72 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,216 Shares 116 Share Price $19.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,212 Shares 86 Share Price $25.72 Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $2,205 Shares 83 Share Price $26.57 * Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,188 Shares 35 Share Price $62.51 Est. Cost/Share $52.76 Unrealized @ Report Date +16.2%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $2,188 Shares 8 Share Price $273.50 Est. Cost/Share $258.45 Unrealized @ Report Date +7.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,127 Shares 81 Share Price $26.26 Est. Cost/Share $28.08 Unrealized @ Report Date -6.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $2,112 Shares 38 Share Price $55.58 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $2,100 Shares 140 Share Price $15.00 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2,082 Shares 68 Share Price $30.62 Est. Cost/Share $29.66 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,073 Shares 10 Share Price $207.30 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $2,068 Shares 372 Share Price $5.56 Est. Cost/Share $5.60 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $2,044 Shares 25 Share Price $81.76 Est. Cost/Share $76.36 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $2,036 Shares 13 Share Price $156.62 * Est. Cost/Share $114.28 Unrealized @ Report Date +32.2%
UPWK UPWORK INC COM 0.0%
Value $2,024 Shares 181 Share Price $11.18 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,020 Shares 14 Share Price $144.29 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
CDW CDW CORP COM 0.0%
Value $2,012 Shares 17 Share Price $118.35 * Est. Cost/Share $145.82 Unrealized @ Report Date -17.0%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $2,011 Shares 55 Share Price $36.56 Est. Cost/Share $40.71 Unrealized @ Report Date -10.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,001 Shares 6 Share Price $333.50 * Est. Cost/Share $476.40 Unrealized @ Report Date -28.1%
LEN/B LENNAR CORP CL B 0.0%
Value $1,998 Shares 24 Share Price $83.25 Est. Cost/Share $112.76 Unrealized @ Report Date -25.4%
FISV FISERV INC COM 0.0%
Value $1,996 Shares 36 Share Price $55.44 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,985 Shares 45 Share Price $44.11 Est. Cost/Share $48.68 Unrealized @ Report Date -8.2%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $1,974 Shares 122 Share Price $16.18 Est. Cost/Share $12.41 Unrealized @ Report Date +28.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1,964 Shares 40 Share Price $49.10 Est. Cost/Share $51.78 Unrealized @ Report Date -5.8%
HEI HEICO CORP NEW COM 0.0%
Value $1,928 Shares 7 Share Price $275.43 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1,909 Shares 31 Share Price $61.58 Est. Cost/Share $54.86 Unrealized @ Report Date +10.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,904 Shares 34 Share Price $56.00 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
OGE OGE ENERGY CORP COM 0.0%
Value $1,882 Shares 39 Share Price $48.26 Est. Cost/Share $44.60 Unrealized @ Report Date +7.5%
BANR BANNER CORP COM NEW 0.0%
Value $1,842 Shares 30 Share Price $61.40 Est. Cost/Share $62.45 Unrealized @ Report Date -2.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,835 Shares 6 Share Price $305.83 Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
FOR FORESTAR GROUP INC COM 0.0%
Value $1,832 Shares 74 Share Price $24.76 Est. Cost/Share $26.77 Unrealized @ Report Date -8.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,815 Shares 20 Share Price $90.75 * Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
CNMD CONMED CORP COM 0.0%
Value $1,812 Shares 51 Share Price $35.53 Est. Cost/Share $40.69 Unrealized @ Report Date -13.1%
BALL BALL CORP COM 0.0%
Value $1,811 Shares 30 Share Price $60.37 * Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,807 Shares 45 Share Price $40.16 Est. Cost/Share $35.55 Unrealized @ Report Date +13.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,797 Shares 47 Share Price $38.23 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1,795 Shares 12 Share Price $149.58 Est. Cost/Share $145.30 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1,793 Shares 72 Share Price $24.90 Est. Cost/Share $35.98 Unrealized @ Report Date -30.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,778 Shares 15 Share Price $118.53 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
ILMN ILLUMINA INC COM 0.0%
Value $1,773 Shares 14 Share Price $126.64 * Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,741 Shares 25 Share Price $69.64 Est. Cost/Share $55.12 Unrealized @ Report Date +24.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,740 Shares 44 Share Price $39.55 Est. Cost/Share $45.02 Unrealized @ Report Date -12.2%
BLKB BLACKBAUD INC COM 0.0%
Value $1,727 Shares 46 Share Price $37.54 * Est. Cost/Share $49.92 Unrealized @ Report Date -22.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,719 Shares 1 Share Price $1719.00 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,711 Shares 3 Share Price $570.33 * Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
SSD SIMPSON MFG INC COM 0.0%
Value $1,711 Shares 10 Share Price $171.10 Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,704 Shares 137 Share Price $12.44 Est. Cost/Share $11.10 Unrealized @ Report Date +10.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,703 Shares 118 Share Price $14.43 * Est. Cost/Share $16.18 Unrealized @ Report Date -7.6%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $1,702 Shares 2,000 Share Price $0.85 * Est. Cost/Share $0.84 Unrealized @ Report Date -7.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,690 Shares 8 Share Price $211.25 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,681 Shares 67 Share Price $25.09 * Est. Cost/Share $38.21 Unrealized @ Report Date -32.9%
VVV VALVOLINE INC COM 0.0%
Value $1,670 Shares 49 Share Price $34.08 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
AVA AVISTA CORP COM 0.0%
Value $1,668 Shares 41 Share Price $40.68 Est. Cost/Share $38.78 Unrealized @ Report Date +3.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,665 Shares 69 Share Price $24.13 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
AFL AFLAC INC COM 0.0%
Value $1,645 Shares 15 Share Price $109.67 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,642 Shares 18 Share Price $91.22 Est. Cost/Share $120.58 Unrealized @ Report Date -23.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,636 Shares 6 Share Price $272.67 * Est. Cost/Share $265.14 Unrealized @ Report Date +0.6%
WT WISDOMTREE INC COM 0.0%
Value $1,635 Shares 113 Share Price $14.47 Est. Cost/Share $12.08 Unrealized @ Report Date +20.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,616 Shares 12 Share Price $134.67 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,597 Shares 195 Share Price $8.19 Est. Cost/Share $8.71 Unrealized @ Report Date -6.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,587 Shares 18 Share Price $88.17 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%
TRU TRANSUNION COM 0.0%
Value $1,582 Shares 23 Share Price $68.78 Est. Cost/Share $82.11 Unrealized @ Report Date -15.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1,582 Shares 40 Share Price $39.55 Est. Cost/Share $57.30 Unrealized @ Report Date -30.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,576 Shares 69 Share Price $22.84 * Est. Cost/Share $17.26 Unrealized @ Report Date +29.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,569 Shares 17 Share Price $92.29 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
G GENPACT LIMITED SHS 0.0%
Value $1,541 Shares 41 Share Price $37.59 Est. Cost/Share $43.25 Unrealized @ Report Date -13.9%
ESAB ESAB CORPORATION COM 0.0%
Value $1,515 Shares 15 Share Price $101.00 * Est. Cost/Share $114.35 Unrealized @ Report Date -15.5%
AVT AVNET INC COM 0.0%
Value $1,510 Shares 24 Share Price $62.92 * Est. Cost/Share $48.90 Unrealized @ Report Date +26.0%
IMAX IMAX CORP COM 0.0%
Value $1,507 Shares 39 Share Price $38.64 Est. Cost/Share $34.87 Unrealized @ Report Date +9.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,487 Shares 7 Share Price $212.43 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,482 Shares 110 Share Price $13.47 * Est. Cost/Share $14.03 Unrealized @ Report Date -1.3%
SNA SNAP ON INC COM 0.0%
Value $1,468 Shares 4 Share Price $367.00 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,466 Shares 5 Share Price $293.20 * Est. Cost/Share $210.72 Unrealized @ Report Date +33.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,443 Shares 215 Share Price $6.71 Est. Cost/Share $7.88 Unrealized @ Report Date -15.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,438 Shares 22 Share Price $65.36 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
DT DYNATRACE INC COM NEW 0.0%
Value $1,434 Shares 39 Share Price $36.77 Est. Cost/Share $46.61 Unrealized @ Report Date -20.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,401 Shares 5 Share Price $280.20 Est. Cost/Share $248.74 Unrealized @ Report Date +13.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,392 Shares 5 Share Price $278.40 Est. Cost/Share $312.04 Unrealized @ Report Date -10.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1,390 Shares 24 Share Price $57.92 Est. Cost/Share $35.36 Unrealized @ Report Date +64.9%
RDN RADIAN GROUP INC COM 0.0%
Value $1,387 Shares 42 Share Price $33.02 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,385 Shares 36 Share Price $38.47 * Est. Cost/Share $58.72 Unrealized @ Report Date -28.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,384 Shares 42 Share Price $32.95 Est. Cost/Share $35.43 Unrealized @ Report Date -8.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,382 Shares 68 Share Price $20.32 Est. Cost/Share $24.58 Unrealized @ Report Date -17.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,359 Shares 150 Share Price $9.06 * Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,358 Shares 44 Share Price $30.86 Est. Cost/Share $26.86 Unrealized @ Report Date +13.8%
CBT CABOT CORP COM 0.0%
Value $1,355 Shares 18 Share Price $75.28 Est. Cost/Share $66.26 Unrealized @ Report Date +13.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,354 Shares 35 Share Price $38.69 Est. Cost/Share $49.79 Unrealized @ Report Date -21.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,341 Shares 23 Share Price $58.30 Est. Cost/Share $61.13 Unrealized @ Report Date -4.7%
NDSN NORDSON CORP COM 0.0%
Value $1,336 Shares 5 Share Price $267.20 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,323 Shares 4 Share Price $330.75 Est. Cost/Share $410.47 Unrealized @ Report Date -19.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,320 Shares 9 Share Price $146.67 * Est. Cost/Share $113.58 Unrealized @ Report Date +26.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,312 Shares 22 Share Price $59.64 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,308 Shares 42 Share Price $31.14 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,304 Shares 28 Share Price $46.57 * Est. Cost/Share $32.42 Unrealized @ Report Date +50.3%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $1,294 Shares 99 Share Price $13.07 Est. Cost/Share $13.92 Unrealized @ Report Date -6.7%
CC CHEMOURS CO COM 0.0%
Value $1,291 Shares 60 Share Price $21.52 * Est. Cost/Share $12.79 Unrealized @ Report Date +72.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,285 Shares 57 Share Price $22.54 Est. Cost/Share $17.75 Unrealized @ Report Date +28.5%
XPEV XPENG INC ADS 0.0%
Value $1,278 Shares 73 Share Price $17.51 * Est. Cost/Share $21.70 Unrealized @ Report Date -21.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,272 Shares 30 Share Price $42.40 Est. Cost/Share $42.26 Unrealized @ Report Date -0.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $1,259 Shares 224 Share Price $5.62 Est. Cost/Share $3.96 Unrealized @ Report Date +39.3%
TTE TOTALENERGIES SE ACT 0.0%
Value $1,257 Shares 14 Share Price $89.79 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,254 Shares 16 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,250 Shares 15 Share Price $83.33 * Est. Cost/Share $86.61 Unrealized @ Report Date -8.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,243 Shares 28 Share Price $44.39 Est. Cost/Share $34.20 Unrealized @ Report Date +28.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,232 Shares 9 Share Price $136.89 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
ADC AGREE RLTY CORP COM 0.0%
Value $1,213 Shares 16 Share Price $75.81 Est. Cost/Share $72.00 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,199 Shares 28 Share Price $42.82 Est. Cost/Share $34.33 Unrealized @ Report Date +23.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,198 Shares 31 Share Price $38.65 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,179 Shares 15 Share Price $78.60 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $1,179 Shares 112 Share Price $10.53 Est. Cost/Share $9.68 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,165 Shares 20 Share Price $58.25 Est. Cost/Share $62.08 Unrealized @ Report Date -5.9%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1,151 Shares 22 Share Price $52.32 Est. Cost/Share $53.12 Unrealized @ Report Date -0.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,151 Shares 16 Share Price $71.94 Est. Cost/Share $73.95 Unrealized @ Report Date -1.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,138 Shares 119 Share Price $9.56 Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,126 Shares 64 Share Price $17.59 * Est. Cost/Share $21.35 Unrealized @ Report Date -14.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $1,115 Shares 119 Share Price $9.37 * Est. Cost/Share $6.64 Unrealized @ Report Date +48.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,099 Shares 39 Share Price $28.18 Est. Cost/Share $32.10 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,095 Shares 22 Share Price $49.77 Est. Cost/Share $71.49 Unrealized @ Report Date -30.4%
GEN GEN DIGITAL INC COM 0.0%
Value $1,080 Shares 58 Share Price $18.62 Est. Cost/Share $26.78 Unrealized @ Report Date -29.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,073 Shares 2 Share Price $536.50 * Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,069 Shares 78 Share Price $13.71 * Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
PPG PPG INDS INC COM 0.0%
Value $1,065 Shares 10 Share Price $106.50 Est. Cost/Share $100.11 Unrealized @ Report Date +6.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,064 Shares 22 Share Price $48.36 * Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,048 Shares 67 Share Price $15.64 * Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,048 Shares 10 Share Price $104.80 Est. Cost/Share $98.91 Unrealized @ Report Date +6.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,043 Shares 30 Share Price $34.77 * Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,040 Shares 49 Share Price $21.22 Est. Cost/Share $19.96 Unrealized @ Report Date +7.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,030 Shares 7 Share Price $147.14 Est. Cost/Share $123.10 Unrealized @ Report Date +17.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,028 Shares 20 Share Price $51.40 Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
KBR KBR INC COM 0.0%
Value $1,013 Shares 27 Share Price $37.52 Est. Cost/Share $42.74 Unrealized @ Report Date -13.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,010 Shares 24 Share Price $42.08 Est. Cost/Share $38.57 Unrealized @ Report Date +9.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,007 Shares 11 Share Price $91.55 Est. Cost/Share $86.68 Unrealized @ Report Date +6.5%
ASH ASHLAND INC COM 0.0%
Value $998 Shares 18 Share Price $55.44 Est. Cost/Share $59.17 Unrealized @ Report Date -6.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $994 Shares 61 Share Price $16.30 Est. Cost/Share $14.10 Unrealized @ Report Date +15.5%
MHO M/I HOMES INC COM 0.0%
Value $984 Shares 8 Share Price $123.00 Est. Cost/Share $132.18 Unrealized @ Report Date -7.4%
BWA BORGWARNER INC COM 0.0%
Value $982 Shares 18 Share Price $54.56 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
MOS MOSAIC CO COM 0.0%
Value $982 Shares 37 Share Price $26.54 * Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
VNT VONTIER CORPORATION COM 0.0%
Value $971 Shares 27 Share Price $35.96 Est. Cost/Share $38.27 Unrealized @ Report Date -7.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $967 Shares 26 Share Price $37.19 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
DIOD DIODES INC COM 0.0%
Value $965 Shares 14 Share Price $68.93 Est. Cost/Share $50.60 Unrealized @ Report Date +34.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $962 Shares 15 Share Price $64.13 Est. Cost/Share $60.73 Unrealized @ Report Date +4.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $949 Shares 34 Share Price $27.91 * Est. Cost/Share $16.71 Unrealized @ Report Date +72.4%
LNN LINDSAY CORP COM 0.0%
Value $937 Shares 8 Share Price $117.13 Est. Cost/Share $119.83 Unrealized @ Report Date -0.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $912 Shares 26 Share Price $35.08 Est. Cost/Share $31.98 Unrealized @ Report Date +10.1%
ALKS ALKERMES PLC SHS 0.0%
Value $911 Shares 26 Share Price $35.04 Est. Cost/Share $29.95 Unrealized @ Report Date +18.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $904 Shares 68 Share Price $13.29 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $901 Shares 8 Share Price $112.63 Est. Cost/Share $141.97 Unrealized @ Report Date -21.2%
SITC SITE CTRS CORP COM 0.0%
Value $885 Shares 165 Share Price $5.36 Est. Cost/Share $5.71 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $876 Shares 10 Share Price $87.60 * Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
AIZ ASSURANT INC COM 0.0%
Value $865 Shares 4 Share Price $216.25 Est. Cost/Share $222.81 Unrealized @ Report Date -2.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $864 Shares 5 Share Price $172.80 Est. Cost/Share $143.30 Unrealized @ Report Date +19.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $858 Shares 21 Share Price $40.86 * Est. Cost/Share $33.87 Unrealized @ Report Date +25.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $852 Shares 91 Share Price $9.36 Est. Cost/Share $8.96 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $86.58 Unrealized @ Report Date -11.2%
MTB M & T BK CORP COM 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $828 Shares 19 Share Price $43.58 * Est. Cost/Share $44.67 Unrealized @ Report Date -6.6%
CNA CNA FINL CORP COM 0.0%
Value $823 Shares 18 Share Price $45.72 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $822 Shares 6 Share Price $137.00 * Est. Cost/Share $91.97 Unrealized @ Report Date +54.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $819 Shares 28 Share Price $29.25 Est. Cost/Share $21.44 Unrealized @ Report Date +38.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $818 Shares 188 Share Price $4.35 Est. Cost/Share $4.51 Unrealized @ Report Date -3.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $808 Shares 20 Share Price $40.40 * Est. Cost/Share $23.58 Unrealized @ Report Date +79.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $806 Shares 382 Share Price $2.11 Est. Cost/Share $2.73 Unrealized @ Report Date -22.4%
KMT KENNAMETAL INC COM 0.0%
Value $803 Shares 22 Share Price $36.50 Est. Cost/Share $25.34 Unrealized @ Report Date +42.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $803 Shares 16 Share Price $50.19 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $800 Shares 29 Share Price $27.59 * Est. Cost/Share $22.43 Unrealized @ Report Date +30.3%
XP XP INC CL A 0.0%
Value $786 Shares 42 Share Price $18.71 Est. Cost/Share $17.61 Unrealized @ Report Date +8.2%
PPL PPL CORP COM 0.0%
Value $767 Shares 20 Share Price $38.35 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
CROX CROCS INC COM 0.0%
Value $752 Shares 9 Share Price $83.56 Est. Cost/Share $83.64 Unrealized @ Report Date -0.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $746 Shares 5 Share Price $149.20 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $742 Shares 50 Share Price $14.84 Est. Cost/Share $17.18 Unrealized @ Report Date -12.9%
— SURF AIR MOBILITY INC COM NEW 0.0%
Value $742 Shares 634 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
GRWG GROWGENERATION CORP COM 0.0%
Value $734 Shares 680 Share Price $1.08 Est. Cost/Share $1.64 Unrealized @ Report Date -33.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $729 Shares 9 Share Price $81.00 Est. Cost/Share $112.38 Unrealized @ Report Date -26.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $721 Shares 16 Share Price $45.06 Est. Cost/Share $43.57 Unrealized @ Report Date +2.5%
AOS SMITH A O CORP COM 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $710 Shares 87 Share Price $8.16 Est. Cost/Share $8.90 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $696 Shares 17 Share Price $40.94 Est. Cost/Share $40.61 Unrealized @ Report Date +1.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $676 Shares 9 Share Price $75.11 Est. Cost/Share $72.78 Unrealized @ Report Date +4.2%
FTV FORTIVE CORP COM 0.0%
Value $671 Shares 12 Share Price $55.92 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $670 Shares 81 Share Price $8.27 * Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
RHI ROBERT HALF INC. COM 0.0%
Value $667 Shares 27 Share Price $24.70 * Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $645 Shares 11 Share Price $58.64 Est. Cost/Share $52.68 Unrealized @ Report Date +11.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $643 Shares 35 Share Price $18.37 * Est. Cost/Share $19.82 Unrealized @ Report Date -10.0%
MCS MARCUS CORP DEL COM 0.0%
Value $640 Shares 37 Share Price $17.30 Est. Cost/Share $14.87 Unrealized @ Report Date +15.5%
WIX WIX COM LTD SHS 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $120.92 Unrealized @ Report Date -25.5%
LEA LEAR CORP COM NEW 0.0%
Value $610 Shares 5 Share Price $122.00 Est. Cost/Share $106.29 Unrealized @ Report Date +13.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $597 Shares 72 Share Price $8.29 Est. Cost/Share $12.45 Unrealized @ Report Date -34.3%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $585 Shares 16 Share Price $36.56 Est. Cost/Share $36.11 Unrealized @ Report Date +3.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $570 Shares 23 Share Price $24.78 Est. Cost/Share $19.80 Unrealized @ Report Date +27.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $525 Shares 3 Share Price $175.00 Est. Cost/Share $181.39 Unrealized @ Report Date -4.9%
WHD CACTUS INC CL A 0.0%
Value $517 Shares 11 Share Price $47.00 Est. Cost/Share $41.80 Unrealized @ Report Date +13.3%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $507 Shares 69 Share Price $7.35 Est. Cost/Share $7.30 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $484 Shares 44 Share Price $11.00 Est. Cost/Share $12.25 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $469 Shares 12 Share Price $39.08 Est. Cost/Share $19.25 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $88.25 Unrealized @ Report Date -12.3%
BAX BAXTER INTL INC COM 0.0%
Value $453 Shares 27 Share Price $16.78 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
S SENTINELONE INC CL A 0.0%
Value $439 Shares 33 Share Price $13.30 * Est. Cost/Share $16.38 Unrealized @ Report Date -21.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $439 Shares 12 Share Price $36.58 Est. Cost/Share $44.52 Unrealized @ Report Date -18.4%
SUI SUN CMNTYS INC COM 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
MHH MASTECH HLDGS INC COM 0.0%
Value $414 Shares 72 Share Price $5.75 Est. Cost/Share $6.59 Unrealized @ Report Date -13.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $407 Shares 9 Share Price $45.22 * Est. Cost/Share $65.64 Unrealized @ Report Date -28.5%
OTEX OPEN TEXT CORP COM 0.0%
Value $406 Shares 18 Share Price $22.56 Est. Cost/Share $35.42 Unrealized @ Report Date -37.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $93.78 Unrealized @ Report Date -28.5%
SPSC SPS COMM INC COM 0.0%
Value $394 Shares 7 Share Price $56.29 Est. Cost/Share $92.71 Unrealized @ Report Date -40.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $391 Shares 70 Share Price $5.59 * Est. Cost/Share $5.99 Unrealized @ Report Date -9.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $374 Shares 34 Share Price $11.00 * Est. Cost/Share $16.67 Unrealized @ Report Date -35.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
RC READY CAPITAL CORP COM 0.0%
Value $353 Shares 225 Share Price $1.57 Est. Cost/Share $2.18 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $348 Shares 14 Share Price $24.86 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $309 Shares 38 Share Price $8.13 Est. Cost/Share $11.43 Unrealized @ Report Date -28.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $303 Shares 8 Share Price $37.88 Est. Cost/Share $82.03 Unrealized @ Report Date -54.5%
CLPR CLIPPER RLTY INC COM 0.0%
Value $298 Shares 101 Share Price $2.95 Est. Cost/Share $3.82 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $291 Shares 13 Share Price $22.38 Est. Cost/Share $30.06 Unrealized @ Report Date -25.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $45.67 Unrealized @ Report Date +3.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $280 Shares 34 Share Price $8.24 Est. Cost/Share $11.71 Unrealized @ Report Date -29.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $275 Shares 106 Share Price $2.59 * Est. Cost/Share $4.32 Unrealized @ Report Date -41.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $275 Shares 24 Share Price $11.46 Est. Cost/Share $9.47 Unrealized @ Report Date +19.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $265 Shares 2 Share Price $132.50 * Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
RMR RMR GROUP INC CL A 0.0%
Value $248 Shares 16 Share Price $15.50 Est. Cost/Share $16.12 Unrealized @ Report Date -4.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 * Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $178 Shares 19 Share Price $9.37 * Est. Cost/Share $29.15 Unrealized @ Report Date -68.6%
RAL RALLIANT CORP COM 0.0%
Value $170 Shares 4 Share Price $42.50 * Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
ASIX ADVANSIX INC COM 0.0%
Value $151 Shares 6 Share Price $25.17 * Est. Cost/Share $18.88 Unrealized @ Report Date +29.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $147 Shares 6 Share Price $24.50 * Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $143 Shares 13 Share Price $11.00 Est. Cost/Share $13.31 Unrealized @ Report Date -17.6%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $139 Shares 11 Share Price $12.64 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $128 Shares 7 Share Price $18.29 * Est. Cost/Share $29.49 Unrealized @ Report Date -36.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $125 Shares 10 Share Price $12.50 Est. Cost/Share $13.75 Unrealized @ Report Date -8.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $113 Shares 16 Share Price $7.06 Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $37.91 Unrealized @ Report Date -2.8%
GRAL GRAIL INC COM 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $86.40 Unrealized @ Report Date -40.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $86 Shares 10 Share Price $8.60 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
MARA MARA HOLDINGS INC COM 0.0%
Value $80 Shares 10 Share Price $8.00 * Est. Cost/Share $14.76 Unrealized @ Report Date -44.7%
COTY COTY INC COM CL A 0.0%
Value $75 Shares 37 Share Price $2.03 Est. Cost/Share $3.64 Unrealized @ Report Date -44.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $10.42 Unrealized @ Report Date -15.1%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $55 Shares 15 Share Price $3.67 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share $8.90 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $18.04 Unrealized @ Report Date -18.1%
PGEN PRECIGEN INC COM 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.41 Unrealized @ Report Date —