Transamerica Financial Advisors, LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0001502149 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.205B (100.0% shares, 0.0% debt)

Holdings (1,601)

TUG LISTED FDS TR 13.9%
Value $168M Shares 4,280,438 Share Price $39.22 Est. Cost/Share $22.48 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 6.5%
Value $78.69M Shares 255,588 Share Price $307.86 Est. Cost/Share $154.89 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.3%
Value $39.4M Shares 65,619 Share Price $600.36 Est. Cost/Share $22.42 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 2.8%
Value $33.58M Shares 451,490 Share Price $74.37 Est. Cost/Share $48.28 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 2.0%
Value $23.71M Shares 80,709 Share Price $293.74 Est. Cost/Share $0.25 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $23.27M Shares 388,403 Share Price $59.92 Est. Cost/Share $34.80 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.9%
Value $23.09M Shares 876,688 Share Price $26.34 Est. Cost/Share $6.52 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $19.68M Shares 79,656 Share Price $247.12 Est. Cost/Share $59.25 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 1.6%
Value $19.24M Shares 111,380 Share Price $172.77 Est. Cost/Share $0.21 Unrealized @ Report Date —
IJR ISHARES TR 1.6%
Value $18.72M Shares 157,533 Share Price $118.83 Est. Cost/Share $56.32 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.5%
Value $18.06M Shares 96,807 Share Price $186.58 * Est. Cost/Share $111.85 Unrealized @ Report Date +55.8%
PTF INVESCO EXCHANGE TRADED FD T 1.3%
Value $15.91M Shares 212,673 Share Price $74.82 Est. Cost/Share $0.13 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 1.3%
Value $15.64M Shares 269,825 Share Price $57.97 Est. Cost/Share $0.35 Unrealized @ Report Date —
XSOE WISDOMTREE TR 1.2%
Value $14.96M Shares 394,242 Share Price $37.94 Est. Cost/Share $21.23 Unrealized @ Report Date —
PEZ INVESCO EXCHANGE TRADED FD T 1.1%
Value $13.74M Shares 136,538 Share Price $100.67 Est. Cost/Share $100.22 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 1.0%
Value $12.61M Shares 299,309 Share Price $42.13 Est. Cost/Share $36.33 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $12.34M Shares 23,822 Share Price $517.95 Est. Cost/Share $382.75 Unrealized @ Report Date +32.9%
XLK SELECT SECTOR SPDR TR 1.0%
Value $11.82M Shares 41,937 Share Price $281.86 Est. Cost/Share $69.00 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $11.79M Shares 46,318 Share Price $254.63 * Est. Cost/Share $222.92 Unrealized @ Report Date +1.2%
IEF ISHARES TR 0.9%
Value $11.39M Shares 118,105 Share Price $96.46 Est. Cost/Share $83.20 Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $10.32M Shares 31,272 Share Price $329.91 * Est. Cost/Share $227.43 Unrealized @ Report Date +34.4%
IVV ISHARES TR 0.9%
Value $10.27M Shares 15,339 Share Price $669.29 Est. Cost/Share $59.17 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $9.952M Shares 201,219 Share Price $49.46 Est. Cost/Share $33.05 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $9.93M Shares 13,522 Share Price $734.36 Est. Cost/Share $475.82 Unrealized @ Report Date +56.2%
SPYM SPDR SERIES TRUST 0.8%
Value $9.292M Shares 118,616 Share Price $78.34 Est. Cost/Share $0.94 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.8%
Value $9.255M Shares 63,520 Share Price $145.71 * Est. Cost/Share $102.17 Unrealized @ Report Date +26.0%
VOT VANGUARD INDEX FDS 0.8%
Value $9.222M Shares 31,392 Share Price $293.78 Est. Cost/Share $14.38 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.7%
Value $8.961M Shares 332,489 Share Price $26.95 Est. Cost/Share $0.04 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $8.874M Shares 36,503 Share Price $243.09 * Est. Cost/Share $152.21 Unrealized @ Report Date +37.4%
TUGN LISTED FDS TR 0.7%
Value $8.683M Shares 333,765 Share Price $26.01 Est. Cost/Share $18.04 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.7%
Value $8.671M Shares 190,534 Share Price $45.51 Est. Cost/Share $24.67 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $7.668M Shares 9,630 Share Price $796.31 * Est. Cost/Share $483.05 Unrealized @ Report Date +52.1%
AMZN AMAZON COM INC 0.6%
Value $7.538M Shares 34,333 Share Price $219.57 * Est. Cost/Share $191.24 Unrealized @ Report Date +18.4%
GLDM WORLD GOLD TR 0.6%
Value $7.425M Shares 97,126 Share Price $76.45 Est. Cost/Share $4.09 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $7.377M Shares 6,153 Share Price $1198.87 * Est. Cost/Share $79.59 Unrealized @ Report Date +53.4%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $7.155M Shares 89,512 Share Price $79.93 Est. Cost/Share $52.23 Unrealized @ Report Date —
ETN EATON CORP PLC 0.6%
Value $6.779M Shares 18,114 Share Price $374.25 * Est. Cost/Share $262.39 Unrealized @ Report Date +38.4%
XLF SELECT SECTOR SPDR TR 0.6%
Value $6.649M Shares 123,430 Share Price $53.87 Est. Cost/Share $16.75 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $6.583M Shares 45,542 Share Price $144.54 * Est. Cost/Share $95.16 Unrealized @ Report Date +39.0%
HWM HOWMET AEROSPACE INC 0.5%
Value $6.246M Shares 31,831 Share Price $196.23 * Est. Cost/Share $89.95 Unrealized @ Report Date +102.5%
V VISA INC 0.5%
Value $6.201M Shares 18,164 Share Price $341.38 Est. Cost/Share $275.07 Unrealized @ Report Date +25.5%
EWX SPDR INDEX SHS FDS 0.5%
Value $6.155M Shares 91,470 Share Price $67.29 Est. Cost/Share $37.62 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $5.988M Shares 14,778 Share Price $405.17 * Est. Cost/Share $324.02 Unrealized @ Report Date +20.1%
NOW SERVICENOW INC 0.5%
Value $5.93M Shares 6,444 Share Price $920.19 * Est. Cost/Share $149.03 Unrealized @ Report Date +25.3%
DELL DELL TECHNOLOGIES INC 0.5%
Value $5.803M Shares 40,930 Share Price $141.77 * Est. Cost/Share $118.55 Unrealized @ Report Date +9.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.798M Shares 6,264 Share Price $925.56 * Est. Cost/Share $657.01 Unrealized @ Report Date +45.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $5.542M Shares 56,766 Share Price $97.63 * Est. Cost/Share $63.31 Unrealized @ Report Date +63.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $5.364M Shares 49,751 Share Price $107.81 * Est. Cost/Share $89.70 Unrealized @ Report Date +12.1%
FALN ISHARES TR 0.4%
Value $5.25M Shares 188,984 Share Price $27.78 Est. Cost/Share $27.14 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $5.199M Shares 53,069 Share Price $97.97 * Est. Cost/Share $72.64 Unrealized @ Report Date +28.7%
ECL ECOLAB INC 0.4%
Value $5.167M Shares 18,867 Share Price $273.86 Est. Cost/Share $240.80 Unrealized @ Report Date +12.3%
PH PARKER-HANNIFIN CORP 0.4%
Value $5.158M Shares 6,804 Share Price $758.07 * Est. Cost/Share $499.91 Unrealized @ Report Date +47.0%
XLC SELECT SECTOR SPDR TR 0.4%
Value $4.95M Shares 41,822 Share Price $118.37 Est. Cost/Share $26.74 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $4.935M Shares 33,208 Share Price $148.61 * Est. Cost/Share $108.97 Unrealized @ Report Date +24.4%
APH AMPHENOL CORP NEW 0.4%
Value $4.906M Shares 39,637 Share Price $123.76 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $4.874M Shares 15,738 Share Price $309.72 * Est. Cost/Share $249.02 Unrealized @ Report Date +20.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.852M Shares 10,849 Share Price $447.21 * Est. Cost/Share $372.04 Unrealized @ Report Date +29.0%
CTAS CINTAS CORP 0.4%
Value $4.69M Shares 22,850 Share Price $205.25 * Est. Cost/Share $180.85 Unrealized @ Report Date +17.7%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $4.612M Shares 113,681 Share Price $40.57 Est. Cost/Share $7.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.4%
Value $4.61M Shares 72,773 Share Price $63.35 * Est. Cost/Share $55.46 Unrealized @ Report Date +4.2%
JMBS JANUS DETROIT STR TR 0.4%
Value $4.603M Shares 100,786 Share Price $45.67 Est. Cost/Share $7.53 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $4.596M Shares 9,316 Share Price $493.35 * Est. Cost/Share $523.56 Unrealized @ Report Date +8.0%
VBK VANGUARD INDEX FDS 0.4%
Value $4.529M Shares 15,218 Share Price $297.60 Est. Cost/Share $94.12 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $4.511M Shares 67,437 Share Price $66.90 Est. Cost/Share $40.52 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.4%
Value $4.481M Shares 22,189 Share Price $201.95 * Est. Cost/Share $181.53 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.396M Shares 21,592 Share Price $203.62 * Est. Cost/Share $178.31 Unrealized @ Report Date +7.4%
DT DYNATRACE INC 0.4%
Value $4.394M Shares 90,692 Share Price $48.45 * Est. Cost/Share $50.28 Unrealized @ Report Date +0.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $4.295M Shares 6,815 Share Price $630.25 * Est. Cost/Share $531.24 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.3%
Value $3.981M Shares 8,356 Share Price $476.44 * Est. Cost/Share $376.46 Unrealized @ Report Date +33.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.928M Shares 8,590 Share Price $457.30 Est. Cost/Share $415.44 Unrealized @ Report Date +7.9%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $3.835M Shares 51,062 Share Price $75.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $3.804M Shares 42,570 Share Price $89.37 Est. Cost/Share $87.94 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.775M Shares 17,496 Share Price $215.79 Est. Cost/Share $86.54 Unrealized @ Report Date —
IXUS ISHARES TR 0.3%
Value $3.768M Shares 45,634 Share Price $82.58 Est. Cost/Share $0.07 Unrealized @ Report Date —
TIP ISHARES TR 0.3%
Value $3.702M Shares 33,288 Share Price $111.22 Est. Cost/Share $2.00 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $3.665M Shares 7,825 Share Price $468.36 Est. Cost/Share $267.37 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $3.585M Shares 20,127 Share Price $178.13 * Est. Cost/Share $147.88 Unrealized @ Report Date +10.5%
SPTI SPDR SERIES TRUST 0.3%
Value $3.569M Shares 123,480 Share Price $28.90 Est. Cost/Share $4.37 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $3.561M Shares 48,467 Share Price $73.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.3%
Value $3.537M Shares 131,246 Share Price $26.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $3.375M Shares 30,279 Share Price $111.47 Est. Cost/Share $12.22 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.329M Shares 18,249 Share Price $182.41 * Est. Cost/Share $162.07 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.226M Shares 67,565 Share Price $47.74 Est. Cost/Share $31.96 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.3%
Value $3.175M Shares 60,738 Share Price $52.27 Est. Cost/Share $7.65 Unrealized @ Report Date —
FLOT ISHARES TR 0.3%
Value $3.053M Shares 59,767 Share Price $51.08 Est. Cost/Share $7.87 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.038M Shares 6,264 Share Price $485.02 * Est. Cost/Share $588.45 Unrealized @ Report Date -21.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.035M Shares 51,574 Share Price $58.85 Est. Cost/Share $47.37 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.021M Shares 7,715 Share Price $391.60 * Est. Cost/Share $467.98 Unrealized @ Report Date -10.7%
CWB SPDR SERIES TRUST 0.2%
Value $2.921M Shares 32,275 Share Price $90.50 Est. Cost/Share $89.38 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.901M Shares 20,845 Share Price $139.17 Est. Cost/Share $45.85 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $2.901M Shares 37,091 Share Price $78.21 Est. Cost/Share $1.67 Unrealized @ Report Date —
IYW ISHARES TR 0.2%
Value $2.9M Shares 14,808 Share Price $195.86 Est. Cost/Share $50.60 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $2.899M Shares 34,179 Share Price $84.83 Est. Cost/Share $11.50 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $2.847M Shares 29,909 Share Price $95.19 Est. Cost/Share $93.90 Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.2%
Value $2.813M Shares 322,404 Share Price $8.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
PULS PGIM ETF TR 0.2%
Value $2.8M Shares 56,182 Share Price $49.83 Est. Cost/Share $9.61 Unrealized @ Report Date —
SGOV ISHARES TR 0.2%
Value $2.795M Shares 27,753 Share Price $100.70 Est. Cost/Share $8.46 Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $2.779M Shares 34,231 Share Price $81.19 Est. Cost/Share $80.10 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.2%
Value $2.761M Shares 54,921 Share Price $50.27 Est. Cost/Share $3.93 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.697M Shares 30,188 Share Price $89.34 Est. Cost/Share $67.06 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $2.482M Shares 48,532 Share Price $51.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
GVI ISHARES TR 0.2%
Value $2.338M Shares 21,764 Share Price $107.43 Est. Cost/Share $106.79 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.304M Shares 38,792 Share Price $59.39 Est. Cost/Share $0.05 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.283M Shares 8,159 Share Price $279.81 Est. Cost/Share $0.21 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.269M Shares 29,065 Share Price $78.06 Est. Cost/Share $11.53 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.261M Shares 7,170 Share Price $315.40 * Est. Cost/Share $126.03 Unrealized @ Report Date +134.8%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.261M Shares 49,742 Share Price $45.45 Est. Cost/Share $2.51 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.149M Shares 27,420 Share Price $78.37 Est. Cost/Share $2.34 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.2%
Value $2.118M Shares 19,039 Share Price $111.23 Est. Cost/Share $84.68 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.107M Shares 21,302 Share Price $98.93 Est. Cost/Share $98.80 Unrealized @ Report Date —
EWJ ISHARES INC 0.2%
Value $2.097M Shares 26,140 Share Price $80.21 Est. Cost/Share $35.31 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $2.072M Shares 27,123 Share Price $76.40 Est. Cost/Share $20.84 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.2%
Value $1.986M Shares 41,689 Share Price $47.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $1.957M Shares 30,039 Share Price $65.16 Est. Cost/Share $1.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $1.898M Shares 10,237 Share Price $185.41 * Est. Cost/Share $154.10 Unrealized @ Report Date +10.0%
EZU ISHARES INC 0.2%
Value $1.885M Shares 30,425 Share Price $61.94 Est. Cost/Share $20.21 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.847M Shares 21,174 Share Price $87.21 Est. Cost/Share $81.79 Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.804M Shares 87,423 Share Price $20.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $1.789M Shares 3,751 Share Price $477.05 * Est. Cost/Share $214.05 Unrealized @ Report Date +98.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.687M Shares 10,942 Share Price $154.22 Est. Cost/Share $85.99 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.647M Shares 10,604 Share Price $155.28 Est. Cost/Share $143.34 Unrealized @ Report Date +6.2%
SPBO SPDR SERIES TRUST 0.1%
Value $1.63M Shares 55,009 Share Price $29.63 Est. Cost/Share $0.16 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $1.613M Shares 14,305 Share Price $112.74 * Est. Cost/Share $104.93 Unrealized @ Report Date +4.5%
AGG ISHARES TR 0.1%
Value $1.595M Shares 15,914 Share Price $100.25 Est. Cost/Share $15.50 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $1.572M Shares 6,789 Share Price $231.52 * Est. Cost/Share $157.46 Unrealized @ Report Date +28.3%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $1.566M Shares 74,895 Share Price $20.91 Est. Cost/Share $0.02 Unrealized @ Report Date —
IGEB ISHARES TR 0.1%
Value $1.5M Shares 32,579 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $1.455M Shares 17,354 Share Price $83.82 * Est. Cost/Share $61.61 Unrealized @ Report Date +30.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.442M Shares 12,996 Share Price $110.99 Est. Cost/Share $56.62 Unrealized @ Report Date +98.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.404M Shares 104,524 Share Price $13.43 Est. Cost/Share $8.16 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.1%
Value $1.4M Shares 22,318 Share Price $62.71 Est. Cost/Share $1.67 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $1.345M Shares 8,038 Share Price $167.33 * Est. Cost/Share $111.08 Unrealized @ Report Date +38.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.329M Shares 14,512 Share Price $91.61 Est. Cost/Share $0.19 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.1%
Value $1.326M Shares 52,372 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.317M Shares 13,922 Share Price $94.59 Est. Cost/Share $96.85 Unrealized @ Report Date -3.7%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $1.316M Shares 29,584 Share Price $44.48 Est. Cost/Share $8.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.313M Shares 2,630 Share Price $499.13 * Est. Cost/Share $408.62 Unrealized @ Report Date +9.7%
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.31M Shares 50,378 Share Price $26.01 Est. Cost/Share $0.70 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.291M Shares 8,035 Share Price $160.64 Est. Cost/Share $0.27 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.28M Shares 4,585 Share Price $279.18 * Est. Cost/Share $216.18 Unrealized @ Report Date +23.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.277M Shares 10,933 Share Price $116.82 Est. Cost/Share $2.59 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $1.255M Shares 27,096 Share Price $46.32 Est. Cost/Share $7.17 Unrealized @ Report Date —
EUFN ISHARES TR 0.1%
Value $1.251M Shares 36,422 Share Price $34.34 Est. Cost/Share $1.38 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $1.248M Shares 1,071 Share Price $1164.80 * Est. Cost/Share $1000.95 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.244M Shares 27,583 Share Price $45.10 Est. Cost/Share $60.60 Unrealized @ Report Date -24.9%
QCOM QUALCOMM INC 0.1%
Value $1.231M Shares 7,401 Share Price $166.35 * Est. Cost/Share $130.12 Unrealized @ Report Date +20.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.23M Shares 45,078 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.209M Shares 2,863 Share Price $422.33 * Est. Cost/Share $206.38 Unrealized @ Report Date +84.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.195M Shares 4,985 Share Price $239.64 Est. Cost/Share $81.46 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.186M Shares 3,436 Share Price $345.27 * Est. Cost/Share $463.44 Unrealized @ Report Date -35.5%
MRK MERCK & CO INC 0.1%
Value $1.185M Shares 14,107 Share Price $83.98 * Est. Cost/Share $82.51 Unrealized @ Report Date -1.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.183M Shares 5,889 Share Price $200.92 * Est. Cost/Share $144.77 Unrealized @ Report Date +35.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.164M Shares 18,633 Share Price $62.49 Est. Cost/Share $59.51 Unrealized @ Report Date +6.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.132M Shares 35,467 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.122M Shares 16,393 Share Price $68.42 Est. Cost/Share $45.41 Unrealized @ Report Date +48.4%
UNP UNION PAC CORP 0.1%
Value $1.12M Shares 4,740 Share Price $236.36 * Est. Cost/Share $211.20 Unrealized @ Report Date +5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.075M Shares 8,644 Share Price $124.40 Est. Cost/Share $118.45 Unrealized @ Report Date +7.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.073M Shares 6,984 Share Price $153.65 Est. Cost/Share $146.38 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.073M Shares 13,156 Share Price $81.54 * Est. Cost/Share $84.99 Unrealized @ Report Date -12.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.062M Shares 4,070 Share Price $260.94 Est. Cost/Share $205.36 Unrealized @ Report Date +25.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.058M Shares 6,524 Share Price $162.18 Est. Cost/Share $119.26 Unrealized @ Report Date +38.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.052M Shares 12,506 Share Price $84.11 Est. Cost/Share $44.97 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $1.047M Shares 2,180 Share Price $480.10 Est. Cost/Share $480.10 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.04M Shares 3,850 Share Price $270.15 Est. Cost/Share $197.10 Unrealized @ Report Date +36.9%
PAYX PAYCHEX INC 0.1%
Value $1.038M Shares 8,192 Share Price $126.75 * Est. Cost/Share $114.45 Unrealized @ Report Date +19.9%
IVW ISHARES TR 0.1%
Value $1.022M Shares 8,467 Share Price $120.71 Est. Cost/Share $120.71 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.017M Shares 15,327 Share Price $66.37 * Est. Cost/Share $58.62 Unrealized @ Report Date +15.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.007M Shares 5,484 Share Price $183.71 * Est. Cost/Share $160.32 Unrealized @ Report Date +20.6%
GLW CORNING INC 0.1%
Value $1.001M Shares 12,199 Share Price $82.03 * Est. Cost/Share $40.88 Unrealized @ Report Date +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $993K Shares 3,382 Share Price $293.60 Est. Cost/Share $258.63 Unrealized @ Report Date +15.1%
BWZ SPDR SERIES TRUST 0.1%
Value $993K Shares 35,690 Share Price $27.82 Est. Cost/Share $28.07 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $983K Shares 8,802 Share Price $111.70 * Est. Cost/Share $98.96 Unrealized @ Report Date +5.3%
PEP PEPSICO INC 0.1%
Value $968K Shares 6,896 Share Price $140.42 Est. Cost/Share $151.23 Unrealized @ Report Date -7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $963K Shares 8,836 Share Price $108.96 * Est. Cost/Share $64.12 Unrealized @ Report Date +58.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $950K Shares 11,455 Share Price $82.91 * Est. Cost/Share $78.34 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value $943K Shares 30,025 Share Price $31.42 * Est. Cost/Share $36.18 Unrealized @ Report Date -8.3%
MA MASTERCARD INCORPORATED 0.1%
Value $940K Shares 1,653 Share Price $568.59 Est. Cost/Share $573.32 Unrealized @ Report Date +0.0%
ADI ANALOG DEVICES INC 0.1%
Value $935K Shares 3,807 Share Price $245.67 * Est. Cost/Share $220.13 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.1%
Value $935K Shares 8,338 Share Price $112.12 * Est. Cost/Share $110.94 Unrealized @ Report Date +6.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $932K Shares 35,352 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $925K Shares 21,054 Share Price $43.95 * Est. Cost/Share $40.46 Unrealized @ Report Date +5.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $922K Shares 36,454 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.1%
Value $922K Shares 15,569 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $913K Shares 17,980 Share Price $50.78 Est. Cost/Share $7.69 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $889K Shares 5,224 Share Price $170.26 * Est. Cost/Share $128.52 Unrealized @ Report Date +15.0%
EME EMCOR GROUP INC 0.1%
Value $882K Shares 1,358 Share Price $649.39 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $875K Shares 16,445 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $861K Shares 18,440 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $859K Shares 6,194 Share Price $138.69 * Est. Cost/Share $127.01 Unrealized @ Report Date +4.2%
ABT ABBOTT LABS 0.1%
Value $857K Shares 6,402 Share Price $133.94 * Est. Cost/Share $112.01 Unrealized @ Report Date +16.6%
MS MORGAN STANLEY 0.1%
Value $837K Shares 5,265 Share Price $158.95 * Est. Cost/Share $78.35 Unrealized @ Report Date +86.9%
JNK SPDR SERIES TRUST 0.1%
Value $833K Shares 8,500 Share Price $97.98 Est. Cost/Share $0.41 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $830K Shares 4,018 Share Price $206.49 Est. Cost/Share $206.49 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $826K Shares 10,916 Share Price $75.69 * Est. Cost/Share $81.64 Unrealized @ Report Date -14.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $826K Shares 19,862 Share Price $41.58 Est. Cost/Share $0.79 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.1%
Value $825K Shares 25,551 Share Price $32.29 Est. Cost/Share $32.43 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.1%
Value $816K Shares 38,191 Share Price $21.36 Est. Cost/Share $21.27 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $797K Shares 1,793 Share Price $444.72 * Est. Cost/Share $346.84 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $792K Shares 8,302 Share Price $95.35 * Est. Cost/Share $86.43 Unrealized @ Report Date +5.6%
BDVL BLACKROCK ETF TRUST 0.1%
Value $788K Shares 31,518 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $779K Shares 3,699 Share Price $210.48 Est. Cost/Share $201.47 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.1%
Value $776K Shares 9,170 Share Price $84.60 * Est. Cost/Share $82.66 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP 0.1%
Value $771K Shares 2,537 Share Price $303.85 Est. Cost/Share $244.66 Unrealized @ Report Date +23.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $768K Shares 2,252 Share Price $340.92 * Est. Cost/Share $222.10 Unrealized @ Report Date +41.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $758K Shares 2,482 Share Price $305.35 * Est. Cost/Share $267.27 Unrealized @ Report Date +1.5%
QUAL ISHARES TR 0.1%
Value $758K Shares 3,895 Share Price $194.50 Est. Cost/Share $194.50 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $757K Shares 4,042 Share Price $187.41 Est. Cost/Share $187.41 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $756K Shares 9,454 Share Price $79.93 * Est. Cost/Share $77.98 Unrealized @ Report Date +8.5%
NEM NEWMONT CORP 0.1%
Value $744K Shares 8,822 Share Price $84.31 * Est. Cost/Share $63.52 Unrealized @ Report Date +9.2%
MBB ISHARES TR 0.1%
Value $742K Shares 7,799 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $734K Shares 2,602 Share Price $282.06 * Est. Cost/Share $259.55 Unrealized @ Report Date 0.0%
TFLO ISHARES TR 0.1%
Value $691K Shares 13,658 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $678K Shares 10,253 Share Price $66.08 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $671K Shares 3,078 Share Price $217.95 * Est. Cost/Share $221.99 Unrealized @ Report Date -8.1%
EFV ISHARES TR 0.1%
Value $669K Shares 9,869 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $669K Shares 10,153 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $666K Shares 2,311 Share Price $288.20 Est. Cost/Share $293.05 Unrealized @ Report Date +0.1%
OEF ISHARES TR 0.1%
Value $661K Shares 1,988 Share Price $332.69 Est. Cost/Share $332.69 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $648K Shares 6,384 Share Price $101.49 * Est. Cost/Share $51.28 Unrealized @ Report Date +83.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $647K Shares 4,541 Share Price $142.54 Est. Cost/Share $7.46 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $643K Shares 23,593 Share Price $27.23 * Est. Cost/Share $28.81 Unrealized @ Report Date -9.3%
XOP SPDR SERIES TRUST 0.1%
Value $642K Shares 4,856 Share Price $132.19 Est. Cost/Share $56.34 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $620K Shares 1,469 Share Price $421.84 Est. Cost/Share $426.41 Unrealized @ Report Date +0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $619K Shares 14,669 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $599K Shares 1,852 Share Price $323.51 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value $581K Shares 6,214 Share Price $93.54 Est. Cost/Share $93.54 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $581K Shares 5,799 Share Price $100.18 Est. Cost/Share $2.72 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $578K Shares 6,257 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $560K Shares 10,847 Share Price $51.59 * Est. Cost/Share $40.90 Unrealized @ Report Date +18.2%
FIX COMFORT SYS USA INC 0.0%
Value $549K Shares 666 Share Price $824.00 * Est. Cost/Share $677.11 Unrealized @ Report Date 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $538K Shares 13,583 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $525K Shares 689 Share Price $761.97 * Est. Cost/Share $734.85 Unrealized @ Report Date +1.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $521K Shares 16,129 Share Price $32.31 Est. Cost/Share $19.84 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $511K Shares 5,105 Share Price $100.04 Est. Cost/Share $41.37 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $496K Shares 10,231 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $486K Shares 10,016 Share Price $48.54 * Est. Cost/Share $42.26 Unrealized @ Report Date +9.7%
DASH DOORDASH INC 0.0%
Value $483K Shares 1,775 Share Price $271.95 * Est. Cost/Share $250.83 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $481K Shares 5,710 Share Price $84.32 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
TLH ISHARES TR 0.0%
Value $471K Shares 4,572 Share Price $102.98 Est. Cost/Share $102.85 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $468K Shares 762 Share Price $614.77 Est. Cost/Share $605.52 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $457K Shares 1,636 Share Price $279.31 Est. Cost/Share $70.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $454K Shares 2,213 Share Price $205.26 * Est. Cost/Share $195.01 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $452K Shares 2,419 Share Price $186.99 * Est. Cost/Share $185.52 Unrealized @ Report Date -3.2%
EEMV ISHARES INC 0.0%
Value $442K Shares 6,928 Share Price $63.83 Est. Cost/Share $10.78 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $441K Shares 1,810 Share Price $243.54 * Est. Cost/Share $209.82 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.0%
Value $437K Shares 1,705 Share Price $256.36 Est. Cost/Share $256.36 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $433K Shares 7,307 Share Price $59.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $432K Shares 17,252 Share Price $25.02 Est. Cost/Share $23.23 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $429K Shares 835 Share Price $513.65 * Est. Cost/Share $436.60 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $428K Shares 2,642 Share Price $161.91 * Est. Cost/Share $155.26 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.0%
Value $421K Shares 4,824 Share Price $87.30 Est. Cost/Share $87.28 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $419K Shares 1,706 Share Price $245.53 * Est. Cost/Share $255.23 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $417K Shares 6,224 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $411K Shares 1,664 Share Price $246.93 * Est. Cost/Share $240.73 Unrealized @ Report Date -3.8%
TFC TRUIST FINL CORP 0.0%
Value $397K Shares 8,687 Share Price $45.72 * Est. Cost/Share $36.59 Unrealized @ Report Date +21.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $388K Shares 12,604 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $384K Shares 4,865 Share Price $78.90 Est. Cost/Share $78.90 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $382K Shares 1,948 Share Price $195.90 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $378K Shares 8,006 Share Price $47.20 Est. Cost/Share $17.29 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $377K Shares 553 Share Price $682.57 * Est. Cost/Share $711.10 Unrealized @ Report Date +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $376K Shares 6,947 Share Price $54.18 Est. Cost/Share $54.17 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $368K Shares 10,564 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $367K Shares 1,300 Share Price $282.17 * Est. Cost/Share $262.20 Unrealized @ Report Date +5.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $362K Shares 10,596 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $349K Shares 4,885 Share Price $71.52 Est. Cost/Share $71.52 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $349K Shares 9,208 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $346K Shares 1,027 Share Price $337.03 * Est. Cost/Share $312.02 Unrealized @ Report Date 0.0%
— TOTALENERGIES SE 0.0%
Value $336K Shares 5,613 Share Price $59.92 Est. Cost/Share $11.28 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $332K Shares 4,324 Share Price $76.71 Est. Cost/Share $59.82 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $329K Shares 1,018 Share Price $323.03 * Est. Cost/Share $363.84 Unrealized @ Report Date -15.3%
IEUR ISHARES TR 0.0%
Value $328K Shares 4,821 Share Price $68.12 Est. Cost/Share $68.12 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $328K Shares 1,331 Share Price $246.52 * Est. Cost/Share $288.24 Unrealized @ Report Date -9.6%
CLS CELESTICA INC 0.0%
Value $327K Shares 1,327 Share Price $246.32 * Est. Cost/Share $57.78 Unrealized @ Report Date +248.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $321K Shares 16,685 Share Price $19.25 Est. Cost/Share $3.74 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $321K Shares 3,865 Share Price $82.96 Est. Cost/Share $63.43 Unrealized @ Report Date —
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $320K Shares 11,035 Share Price $28.97 Est. Cost/Share $2.51 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $319K Shares 2,490 Share Price $128.21 Est. Cost/Share $55.66 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $315K Shares 1,402 Share Price $224.95 Est. Cost/Share $200.63 Unrealized @ Report Date +12.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $310K Shares 5,976 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $308K Shares 843 Share Price $365.26 Est. Cost/Share $365.26 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $307K Shares 2,534 Share Price $121.34 * Est. Cost/Share $91.89 Unrealized @ Report Date +6.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $301K Shares 7,200 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $289K Shares 999 Share Price $288.82 * Est. Cost/Share $267.23 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP 0.0%
Value $282K Shares 1,463 Share Price $192.69 * Est. Cost/Share $99.32 Unrealized @ Report Date +75.7%
GFI GOLD FIELDS LTD 0.0%
Value $277K Shares 6,597 Share Price $41.96 Est. Cost/Share $6.45 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $275K Shares 4,687 Share Price $58.77 Est. Cost/Share $4.73 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $275K Shares 4,683 Share Price $58.81 Est. Cost/Share $56.56 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $274K Shares 4,242 Share Price $64.65 * Est. Cost/Share $46.26 Unrealized @ Report Date +27.4%
HYDB ISHARES TR 0.0%
Value $273K Shares 5,700 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $272K Shares 5,838 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $272K Shares 2,031 Share Price $134.12 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $270K Shares 16,939 Share Price $15.94 Est. Cost/Share $0.01 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $269K Shares 4,163 Share Price $64.73 Est. Cost/Share $64.64 Unrealized @ Report Date -1.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $269K Shares 5,560 Share Price $48.46 Est. Cost/Share $4.18 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $267K Shares 2,003 Share Price $133.50 * Est. Cost/Share $93.32 Unrealized @ Report Date +36.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $264K Shares 8,261 Share Price $31.96 Est. Cost/Share $32.38 Unrealized @ Report Date -3.3%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $260K Shares 3,387 Share Price $76.80 Est. Cost/Share $6.76 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $256K Shares 704 Share Price $364.22 * Est. Cost/Share $254.20 Unrealized @ Report Date +29.5%
ALL ALLSTATE CORP 0.0%
Value $255K Shares 1,186 Share Price $214.65 * Est. Cost/Share $187.53 Unrealized @ Report Date +6.8%
MMM 3M CO 0.0%
Value $251K Shares 1,621 Share Price $155.13 Est. Cost/Share $98.84 Unrealized @ Report Date +54.9%
GE GE AEROSPACE 0.0%
Value $251K Shares 835 Share Price $301.00 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $251K Shares 1,144 Share Price $219.44 * Est. Cost/Share $159.88 Unrealized @ Report Date +25.1%
ORCL ORACLE CORP 0.0%
Value $251K Shares 892 Share Price $281.01 * Est. Cost/Share $253.34 Unrealized @ Report Date +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $249K Shares 3,111 Share Price $79.95 * Est. Cost/Share $68.14 Unrealized @ Report Date +10.2%
SNA SNAP ON INC 0.0%
Value $238K Shares 688 Share Price $346.07 * Est. Cost/Share $310.05 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.0%
Value $236K Shares 517 Share Price $456.64 * Est. Cost/Share $369.72 Unrealized @ Report Date +32.4%
SLB SCHLUMBERGER LTD 0.0%
Value $235K Shares 6,840 Share Price $34.41 Est. Cost/Share $41.47 Unrealized @ Report Date -17.2%
BDX BECTON DICKINSON & CO 0.0%
Value $233K Shares 1,245 Share Price $187.05 Est. Cost/Share $221.29 Unrealized @ Report Date -16.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $233K Shares 5,227 Share Price $44.50 * Est. Cost/Share $39.86 Unrealized @ Report Date +8.3%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $229K Shares 7,585 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $229K Shares 5,559 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $227K Shares 2,754 Share Price $82.31 * Est. Cost/Share $74.06 Unrealized @ Report Date +6.5%
NGG NATIONAL GRID PLC 0.0%
Value $226K Shares 3,109 Share Price $72.66 Est. Cost/Share $24.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $221K Shares 1,626 Share Price $135.98 * Est. Cost/Share $101.36 Unrealized @ Report Date +24.7%
AMP AMERIPRISE FINL INC 0.0%
Value $221K Shares 449 Share Price $491.15 * Est. Cost/Share $476.75 Unrealized @ Report Date +7.0%
KR KROGER CO 0.0%
Value $217K Shares 3,222 Share Price $67.39 * Est. Cost/Share $66.95 Unrealized @ Report Date +3.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 1,789 Share Price $120.66 Est. Cost/Share $120.66 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $214K Shares 5,115 Share Price $41.89 * Est. Cost/Share $45.69 Unrealized @ Report Date -4.1%
VB VANGUARD INDEX FDS 0.0%
Value $214K Shares 838 Share Price $254.84 Est. Cost/Share $254.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $208K Shares 4,401 Share Price $47.25 * Est. Cost/Share $48.94 Unrealized @ Report Date -8.6%
CSX CSX CORP 0.0%
Value $207K Shares 5,831 Share Price $35.51 * Est. Cost/Share $32.02 Unrealized @ Report Date +6.0%
CASY CASEYS GEN STORES INC 0.0%
Value $207K Shares 367 Share Price $564.14 * Est. Cost/Share $521.89 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $206K Shares 1,802 Share Price $114.48 * Est. Cost/Share $108.29 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $206K Shares 5,259 Share Price $39.22 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.9%
IGLB ISHARES TR 0.0%
Value $206K Shares 4,001 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $203K Shares 5,945 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $203K Shares 19,347 Share Price $10.48 Est. Cost/Share $8.84 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $202K Shares 12,037 Share Price $16.76 Est. Cost/Share $1.70 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $200K Shares 1,905 Share Price $105.11 * Est. Cost/Share $114.99 Unrealized @ Report Date -4.3%
ALLE ALLEGION PLC 0.0%
Value $199K Shares 1,123 Share Price $177.25 * Est. Cost/Share $151.42 Unrealized @ Report Date +9.1%
TM TOYOTA MOTOR CORP 0.0%
Value $198K Shares 1,033 Share Price $191.29 Est. Cost/Share $91.31 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $198K Shares 930 Share Price $212.38 * Est. Cost/Share $217.80 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $195K Shares 1,630 Share Price $119.84 * Est. Cost/Share $76.34 Unrealized @ Report Date +38.3%
WRB BERKLEY W R CORP 0.0%
Value $195K Shares 2,546 Share Price $76.60 * Est. Cost/Share $57.07 Unrealized @ Report Date +22.6%
FDX FEDEX CORP 0.0%
Value $191K Shares 812 Share Price $235.62 * Est. Cost/Share $226.38 Unrealized @ Report Date +0.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $189K Shares 4,035 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $188K Shares 3,675 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $188K Shares 2,405 Share Price $78.06 Est. Cost/Share $78.06 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $187K Shares 1,273 Share Price $147.28 * Est. Cost/Share $121.14 Unrealized @ Report Date +13.8%
ITA ISHARES TR 0.0%
Value $185K Shares 886 Share Price $209.26 Est. Cost/Share $209.26 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $185K Shares 2,617 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $183K Shares 2,015 Share Price $90.94 * Est. Cost/Share $46.97 Unrealized @ Report Date +87.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $182K Shares 1,400 Share Price $130.19 Est. Cost/Share $130.19 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $182K Shares 1,847 Share Price $98.59 * Est. Cost/Share $63.45 Unrealized @ Report Date +36.3%
IAU ISHARES GOLD TR 0.0%
Value $178K Shares 2,440 Share Price $72.75 Est. Cost/Share $72.39 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $175K Shares 1,477 Share Price $118.76 * Est. Cost/Share $100.09 Unrealized @ Report Date +11.8%
EMR EMERSON ELEC CO 0.0%
Value $175K Shares 1,334 Share Price $131.13 * Est. Cost/Share $104.80 Unrealized @ Report Date +29.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $171K Shares 2,547 Share Price $67.05 * Est. Cost/Share $65.06 Unrealized @ Report Date +10.4%
IGSB ISHARES TR 0.0%
Value $170K Shares 3,202 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $169K Shares 5,982 Share Price $28.24 Est. Cost/Share $27.93 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.0%
Value $168K Shares 597 Share Price $281.89 Est. Cost/Share $287.12 Unrealized @ Report Date -0.2%
STNE STONECO LTD 0.0%
Value $165K Shares 8,727 Share Price $18.91 Est. Cost/Share $16.35 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $164K Shares 4,660 Share Price $35.28 * Est. Cost/Share $36.19 Unrealized @ Report Date +0.0%
IEI ISHARES TR 0.0%
Value $159K Shares 1,334 Share Price $119.50 Est. Cost/Share $119.50 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $159K Shares 148 Share Price $1073.28 * Est. Cost/Share $930.36 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $154K Shares 3,461 Share Price $44.56 * Est. Cost/Share $30.82 Unrealized @ Report Date +39.6%
CINF CINCINNATI FINL CORP 0.0%
Value $154K Shares 972 Share Price $158.03 * Est. Cost/Share $127.57 Unrealized @ Report Date +17.8%
NICE NICE LTD 0.0%
Value $153K Shares 1,060 Share Price $144.72 Est. Cost/Share $96.17 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $152K Shares 1,126 Share Price $135.33 * Est. Cost/Share $129.04 Unrealized @ Report Date +8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $152K Shares 1,676 Share Price $90.69 Est. Cost/Share $84.75 Unrealized @ Report Date +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $151K Shares 964 Share Price $156.83 * Est. Cost/Share $152.73 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $150K Shares 1,213 Share Price $123.74 * Est. Cost/Share $119.50 Unrealized @ Report Date +0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $149K Shares 832 Share Price $178.58 Est. Cost/Share $0.11 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $147K Shares 2,004 Share Price $73.52 Est. Cost/Share $73.52 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $147K Shares 6,214 Share Price $23.65 Est. Cost/Share $23.42 Unrealized @ Report Date +1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $142K Shares 2,909 Share Price $48.71 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $141K Shares 681 Share Price $206.87 * Est. Cost/Share $188.41 Unrealized @ Report Date +7.0%
GIS GENERAL MLS INC 0.0%
Value $140K Shares 2,786 Share Price $50.41 Est. Cost/Share $61.12 Unrealized @ Report Date -19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $139K Shares 8,076 Share Price $17.27 * Est. Cost/Share $11.59 Unrealized @ Report Date +45.1%
KHC KRAFT HEINZ CO 0.0%
Value $139K Shares 5,319 Share Price $26.04 Est. Cost/Share $33.13 Unrealized @ Report Date -20.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $137K Shares 4,812 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $134K Shares 282 Share Price $474.25 Est. Cost/Share $457.06 Unrealized @ Report Date +3.0%
WMT WALMART INC 0.0%
Value $132K Shares 1,283 Share Price $103.03 * Est. Cost/Share $86.16 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $131K Shares 261 Share Price $502.74 * Est. Cost/Share $476.93 Unrealized @ Report Date +1.6%
USIG ISHARES TR 0.0%
Value $131K Shares 2,503 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $130K Shares 663 Share Price $196.01 * Est. Cost/Share $185.53 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $130K Shares 598 Share Price $216.90 Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $129K Shares 1,714 Share Price $75.45 * Est. Cost/Share $72.21 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $128K Shares 5,192 Share Price $24.60 * Est. Cost/Share $28.58 Unrealized @ Report Date -23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $126K Shares 648 Share Price $195.19 * Est. Cost/Share $140.63 Unrealized @ Report Date +35.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $126K Shares 1,883 Share Price $67.06 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $123K Shares 1,125 Share Price $109.60 * Est. Cost/Share $87.37 Unrealized @ Report Date +13.6%
BAX BAXTER INTL INC 0.0%
Value $123K Shares 5,364 Share Price $22.85 * Est. Cost/Share $27.82 Unrealized @ Report Date -9.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $119K Shares 2,800 Share Price $42.56 * Est. Cost/Share $45.46 Unrealized @ Report Date -0.9%
SNOW SNOWFLAKE INC 0.0%
Value $117K Shares 519 Share Price $225.55 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $116K Shares 1,014 Share Price $114.57 * Est. Cost/Share $107.11 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $115K Shares 468 Share Price $245.87 * Est. Cost/Share $214.65 Unrealized @ Report Date +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $114K Shares 599 Share Price $190.41 * Est. Cost/Share $132.16 Unrealized @ Report Date +33.7%
FAST FASTENAL CO 0.0%
Value $113K Shares 2,307 Share Price $49.04 * Est. Cost/Share $46.89 Unrealized @ Report Date +0.1%
NTES NETEASE INC 0.0%
Value $110K Shares 726 Share Price $151.90 Est. Cost/Share $134.54 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $110K Shares 1,155 Share Price $95.44 Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.0%
Value $110K Shares 2,528 Share Price $43.39 Est. Cost/Share $8.61 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $109K Shares 491 Share Price $221.86 * Est. Cost/Share $206.78 Unrealized @ Report Date +4.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $108K Shares 1,044 Share Price $103.33 * Est. Cost/Share $109.47 Unrealized @ Report Date -0.5%
LEN LENNAR CORP 0.0%
Value $106K Shares 839 Share Price $126.00 Est. Cost/Share $134.13 Unrealized @ Report Date -7.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 4,176 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $105K Shares 1,179 Share Price $88.75 * Est. Cost/Share $66.92 Unrealized @ Report Date +29.3%
TPR TAPESTRY INC 0.0%
Value $105K Shares 924 Share Price $113.20 * Est. Cost/Share $49.66 Unrealized @ Report Date +109.4%
DGRO ISHARES TR 0.0%
Value $104K Shares 1,528 Share Price $68.07 Est. Cost/Share $68.07 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 3,154 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $101K Shares 287 Share Price $352.10 Est. Cost/Share $364.96 Unrealized @ Report Date -1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $101K Shares 3,721 Share Price $27.15 * Est. Cost/Share $30.79 Unrealized @ Report Date -7.1%
USHY ISHARES TR 0.0%
Value $101K Shares 2,663 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $100K Shares 3,295 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $99,715 Shares 6,144 Share Price $16.23 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $98,065 Shares 1,968 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $97,468 Shares 340 Share Price $286.67 * Est. Cost/Share $235.78 Unrealized @ Report Date +13.1%
PNR PENTAIR PLC 0.0%
Value $97,374 Shares 880 Share Price $110.65 * Est. Cost/Share $88.40 Unrealized @ Report Date +20.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $96,657 Shares 2,312 Share Price $41.81 * Est. Cost/Share $37.06 Unrealized @ Report Date +8.2%
SHV ISHARES TR 0.0%
Value $95,520 Shares 865 Share Price $110.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $95,128 Shares 1,471 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $94,832 Shares 304 Share Price $311.95 * Est. Cost/Share $293.50 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $93,504 Shares 360 Share Price $259.73 Est. Cost/Share $265.90 Unrealized @ Report Date -1.8%
FISV FISERV INC 0.0%
Value $92,505 Shares 718 Share Price $128.84 * Est. Cost/Share $135.95 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $92,417 Shares 1,107 Share Price $83.48 * Est. Cost/Share $88.98 Unrealized @ Report Date -1.0%
DUOL DUOLINGO INC 0.0%
Value $91,081 Shares 283 Share Price $321.84 * Est. Cost/Share $334.45 Unrealized @ Report Date 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $90,682 Shares 3,669 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $86,960 Shares 262 Share Price $331.91 * Est. Cost/Share $315.73 Unrealized @ Report Date +0.3%
APP APPLOVIN CORP 0.0%
Value $86,225 Shares 120 Share Price $718.54 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $85,559 Shares 867 Share Price $98.68 Est. Cost/Share $98.63 Unrealized @ Report Date -0.0%
INGR INGREDION INC 0.0%
Value $85,453 Shares 700 Share Price $122.08 * Est. Cost/Share $128.89 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $84,410 Shares 713 Share Price $118.39 * Est. Cost/Share $110.72 Unrealized @ Report Date +0.1%
EG EVEREST GROUP LTD 0.0%
Value $82,927 Shares 237 Share Price $349.90 * Est. Cost/Share $371.66 Unrealized @ Report Date -9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $81,953 Shares 1,191 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $81,486 Shares 1,158 Share Price $70.37 Est. Cost/Share $73.83 Unrealized @ Report Date -5.3%
IQV IQVIA HLDGS INC 0.0%
Value $80,535 Shares 424 Share Price $189.94 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $80,300 Shares 268 Share Price $299.63 * Est. Cost/Share $275.84 Unrealized @ Report Date +0.1%
EPP ISHARES INC 0.0%
Value $79,627 Shares 1,545 Share Price $51.54 Est. Cost/Share $27.90 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $79,577 Shares 491 Share Price $162.07 * Est. Cost/Share $176.56 Unrealized @ Report Date -3.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $79,534 Shares 1,704 Share Price $46.67 Est. Cost/Share $47.15 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $78,484 Shares 1,082 Share Price $72.54 Est. Cost/Share $72.54 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $78,197 Shares 340 Share Price $229.99 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $78,052 Shares 447 Share Price $174.61 * Est. Cost/Share $167.69 Unrealized @ Report Date -0.2%
DEO DIAGEO PLC 0.0%
Value $76,821 Shares 805 Share Price $95.43 Est. Cost/Share $95.43 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $76,437 Shares 1,780 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $72,690 Shares 1,785 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $72,508 Shares 1,146 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $72,245 Shares 1,067 Share Price $67.71 Est. Cost/Share $67.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $71,148 Shares 2,461 Share Price $28.91 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $70,870 Shares 509 Share Price $139.23 * Est. Cost/Share $128.76 Unrealized @ Report Date +1.3%
LOW LOWES COS INC 0.0%
Value $70,650 Shares 282 Share Price $250.53 * Est. Cost/Share $244.20 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $70,642 Shares 2,015 Share Price $35.06 * Est. Cost/Share $34.72 Unrealized @ Report Date -3.1%
WPC WP CAREY INC 0.0%
Value $70,634 Shares 1,032 Share Price $68.44 Est. Cost/Share $68.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $70,554 Shares 1,145 Share Price $61.62 * Est. Cost/Share $72.10 Unrealized @ Report Date -5.9%
TGT TARGET CORP 0.0%
Value $70,224 Shares 783 Share Price $89.69 * Est. Cost/Share $98.14 Unrealized @ Report Date -1.4%
GOVT ISHARES TR 0.0%
Value $70,015 Shares 3,029 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $69,698 Shares 74 Share Price $941.86 * Est. Cost/Share $1000.75 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $69,019 Shares 90 Share Price $766.88 * Est. Cost/Share $694.66 Unrealized @ Report Date +1.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $67,856 Shares 2,196 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $66,754 Shares 110 Share Price $606.85 * Est. Cost/Share $562.23 Unrealized @ Report Date +0.2%
ROKU ROKU INC 0.0%
Value $65,084 Shares 650 Share Price $100.13 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $63,850 Shares 475 Share Price $134.42 * Est. Cost/Share $158.81 Unrealized @ Report Date -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $62,524 Shares 178 Share Price $351.26 * Est. Cost/Share $344.03 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $61,847 Shares 303 Share Price $204.12 * Est. Cost/Share $180.78 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $61,424 Shares 88 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $60,508 Shares 616 Share Price $98.23 Est. Cost/Share $92.23 Unrealized @ Report Date +5.1%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,158 Shares 1,310 Share Price $45.92 Est. Cost/Share $41.82 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $60,033 Shares 372 Share Price $161.38 Est. Cost/Share $161.25 Unrealized @ Report Date +0.1%
CF CF INDS HLDGS INC 0.0%
Value $59,881 Shares 668 Share Price $89.64 Est. Cost/Share $76.55 Unrealized @ Report Date +15.4%
SO SOUTHERN CO 0.0%
Value $59,845 Shares 632 Share Price $94.69 * Est. Cost/Share $91.12 Unrealized @ Report Date +1.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,076 Shares 807 Share Price $73.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $59,050 Shares 3,084 Share Price $19.15 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $58,853 Shares 370 Share Price $159.06 * Est. Cost/Share $169.19 Unrealized @ Report Date -0.2%
ESGU ISHARES TR 0.0%
Value $58,220 Shares 400 Share Price $145.55 Est. Cost/Share $145.55 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $56,683 Shares 163 Share Price $347.75 Est. Cost/Share $320.41 Unrealized @ Report Date +7.2%
STIP ISHARES TR 0.0%
Value $56,619 Shares 548 Share Price $103.32 Est. Cost/Share $105.08 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $55,716 Shares 578 Share Price $96.39 Est. Cost/Share $61.41 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $55,587 Shares 198 Share Price $280.74 * Est. Cost/Share $288.88 Unrealized @ Report Date +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $55,564 Shares 931 Share Price $59.68 * Est. Cost/Share $57.84 Unrealized @ Report Date -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $55,228 Shares 2,147 Share Price $25.72 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $55,200 Shares 150 Share Price $368.00 * Est. Cost/Share $333.60 Unrealized @ Report Date +15.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $54,972 Shares 849 Share Price $64.75 Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $53,899 Shares 5,439 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $53,046 Shares 372 Share Price $142.60 * Est. Cost/Share $135.24 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $52,963 Shares 985 Share Price $53.77 * Est. Cost/Share $50.12 Unrealized @ Report Date +4.3%
HMC HONDA MOTOR LTD 0.0%
Value $52,872 Shares 1,678 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $52,818 Shares 1,203 Share Price $43.91 Est. Cost/Share $43.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $52,583 Shares 168 Share Price $312.99 * Est. Cost/Share $182.37 Unrealized @ Report Date +62.5%
EFG ISHARES TR 0.0%
Value $52,030 Shares 457 Share Price $113.85 Est. Cost/Share $113.85 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $51,902 Shares 413 Share Price $125.67 Est. Cost/Share $125.67 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $51,548 Shares 2,188 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $51,318 Shares 2,455 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $51,211 Shares 4,720 Share Price $10.85 * Est. Cost/Share $12.23 Unrealized @ Report Date -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51,107 Shares 664 Share Price $76.97 * Est. Cost/Share $95.34 Unrealized @ Report Date -23.2%
B BARRICK MNG CORP 0.0%
Value $51,065 Shares 1,559 Share Price $32.75 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $50,457 Shares 2,570 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $50,026 Shares 211 Share Price $237.09 * Est. Cost/Share $252.14 Unrealized @ Report Date -0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $49,361 Shares 930 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $48,455 Shares 7 Share Price $6922.14 * Est. Cost/Share $7504.82 Unrealized @ Report Date +5.9%
ASML ASML HOLDING N V 0.0%
Value $46,649 Shares 49 Share Price $952.02 Est. Cost/Share $952.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $46,484 Shares 231 Share Price $201.23 Est. Cost/Share $203.56 Unrealized @ Report Date +0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $45,991 Shares 909 Share Price $50.60 Est. Cost/Share $50.55 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $45,686 Shares 132 Share Price $346.11 Est. Cost/Share $338.53 Unrealized @ Report Date +3.8%
WLK WESTLAKE CORPORATION 0.0%
Value $45,084 Shares 586 Share Price $76.94 * Est. Cost/Share $114.17 Unrealized @ Report Date -27.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $44,990 Shares 451 Share Price $99.76 * Est. Cost/Share $108.84 Unrealized @ Report Date -3.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,939 Shares 957 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $44,855 Shares 107 Share Price $419.21 * Est. Cost/Share $336.31 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $44,689 Shares 778 Share Price $57.44 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $44,356 Shares 266 Share Price $166.75 * Est. Cost/Share $127.82 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $44,145 Shares 148 Share Price $298.28 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $44,043 Shares 482 Share Price $91.38 Est. Cost/Share $68.25 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $43,773 Shares 161 Share Price $271.88 * Est. Cost/Share $285.09 Unrealized @ Report Date +0.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $43,542 Shares 1,372 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $42,811 Shares 299 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $42,429 Shares 1,570 Share Price $27.02 Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $42,023 Shares 453 Share Price $92.77 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $41,654 Shares 1,489 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $41,500 Shares 1,136 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $41,131 Shares 172 Share Price $239.13 Est. Cost/Share $240.31 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $40,971 Shares 179 Share Price $228.89 Est. Cost/Share $231.48 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.0%
Value $40,184 Shares 1,578 Share Price $25.47 * Est. Cost/Share $25.45 Unrealized @ Report Date -5.1%
ENB ENBRIDGE INC 0.0%
Value $39,109 Shares 776 Share Price $50.40 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $38,849 Shares 180 Share Price $215.83 * Est. Cost/Share $225.47 Unrealized @ Report Date 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $38,780 Shares 518 Share Price $74.86 Est. Cost/Share $74.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $38,756 Shares 122 Share Price $317.67 * Est. Cost/Share $304.73 Unrealized @ Report Date 0.0%
USXF ISHARES TR 0.0%
Value $38,558 Shares 673 Share Price $57.29 Est. Cost/Share $57.29 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $38,283 Shares 272 Share Price $140.75 Est. Cost/Share $140.75 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $38,243 Shares 423 Share Price $90.41 Est. Cost/Share $91.34 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $37,535 Shares 806 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $35,316 Shares 830 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $35,285 Shares 2,239 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35,112 Shares 77 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $34,748 Shares 304 Share Price $114.30 * Est. Cost/Share $116.11 Unrealized @ Report Date +0.8%
ARGX ARGENX SE 0.0%
Value $34,665 Shares 47 Share Price $737.55 Est. Cost/Share $737.55 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $34,521 Shares 71 Share Price $486.21 * Est. Cost/Share $531.20 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34,395 Shares 511 Share Price $67.31 * Est. Cost/Share $62.42 Unrealized @ Report Date 0.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $34,062 Shares 598 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,803 Shares 527 Share Price $64.14 * Est. Cost/Share $67.08 Unrealized @ Report Date -0.3%
ITRI ITRON INC 0.0%
Value $33,382 Shares 268 Share Price $124.56 * Est. Cost/Share $127.18 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $33,281 Shares 79 Share Price $421.28 * Est. Cost/Share $386.45 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,272 Shares 198 Share Price $168.04 * Est. Cost/Share $177.73 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $33,134 Shares 124 Share Price $267.21 Est. Cost/Share $267.21 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $32,261 Shares 244 Share Price $132.22 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $31,897 Shares 477 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $31,782 Shares 1,736 Share Price $18.31 * Est. Cost/Share $28.10 Unrealized @ Report Date -33.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $31,593 Shares 633 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,585 Shares 1,455 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $31,501 Shares 418 Share Price $75.36 * Est. Cost/Share $67.89 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31,470 Shares 122 Share Price $257.95 * Est. Cost/Share $235.77 Unrealized @ Report Date +0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,366 Shares 466 Share Price $67.31 * Est. Cost/Share $63.76 Unrealized @ Report Date +0.2%
XAR SPDR SERIES TRUST 0.0%
Value $31,075 Shares 133 Share Price $233.65 Est. Cost/Share $233.65 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $30,960 Shares 58 Share Price $533.79 * Est. Cost/Share $492.21 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $30,510 Shares 2,752 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $30,111 Shares 936 Share Price $32.17 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $29,658 Shares 511 Share Price $58.04 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $29,185 Shares 260 Share Price $112.25 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $29,090 Shares 202 Share Price $144.01 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,003 Shares 127 Share Price $228.37 Est. Cost/Share $0.65 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $28,846 Shares 203 Share Price $142.10 Est. Cost/Share $0.13 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $28,816 Shares 342 Share Price $84.26 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,521 Shares 200 Share Price $142.60 Est. Cost/Share $140.73 Unrealized @ Report Date +0.1%
PSTG PURE STORAGE INC 0.0%
Value $28,328 Shares 338 Share Price $83.81 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $27,432 Shares 212 Share Price $129.40 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $27,268 Shares 115 Share Price $237.11 * Est. Cost/Share $230.74 Unrealized @ Report Date +7.2%
DDOG DATADOG INC 0.0%
Value $27,198 Shares 191 Share Price $142.40 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $27,029 Shares 6 Share Price $4504.83 * Est. Cost/Share $5563.60 Unrealized @ Report Date 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $26,866 Shares 904 Share Price $29.72 Est. Cost/Share $19.63 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $26,845 Shares 16 Share Price $1677.81 * Est. Cost/Share $1968.02 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26,703 Shares 78 Share Price $342.35 * Est. Cost/Share $322.11 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26,085 Shares 666 Share Price $39.17 * Est. Cost/Share $55.28 Unrealized @ Report Date -18.6%
GTES GATES INDL CORP PLC 0.0%
Value $25,763 Shares 1,038 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $25,603 Shares 590 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $25,233 Shares 307 Share Price $82.19 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $25,120 Shares 270 Share Price $93.04 * Est. Cost/Share $87.11 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $23,945 Shares 441 Share Price $54.30 Est. Cost/Share $55.47 Unrealized @ Report Date -1.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $23,741 Shares 170 Share Price $139.65 * Est. Cost/Share $136.51 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $23,569 Shares 245 Share Price $96.20 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $23,531 Shares 348 Share Price $67.62 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $23,522 Shares 72 Share Price $326.69 Est. Cost/Share $326.69 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23,522 Shares 194 Share Price $121.25 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $23,277 Shares 383 Share Price $60.78 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $23,200 Shares 172 Share Price $134.88 * Est. Cost/Share $127.35 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,163 Shares 210 Share Price $110.30 * Est. Cost/Share $106.08 Unrealized @ Report Date +0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $23,114 Shares 279 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23,055 Shares 871 Share Price $26.47 * Est. Cost/Share $24.03 Unrealized @ Report Date +6.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $23,037 Shares 71 Share Price $324.46 Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,971 Shares 89 Share Price $258.10 * Est. Cost/Share $267.49 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $22,959 Shares 92 Share Price $249.55 * Est. Cost/Share $273.52 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22,886 Shares 97 Share Price $235.94 Est. Cost/Share $171.97 Unrealized @ Report Date +36.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,855 Shares 101 Share Price $226.29 Est. Cost/Share $221.44 Unrealized @ Report Date +0.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,791 Shares 1,082 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $22,757 Shares 340 Share Price $66.93 * Est. Cost/Share $59.28 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $22,558 Shares 884 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $22,516 Shares 112 Share Price $201.04 * Est. Cost/Share $164.07 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC 0.0%
Value $22,485 Shares 148 Share Price $151.93 * Est. Cost/Share $141.81 Unrealized @ Report Date +0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $22,460 Shares 421 Share Price $53.35 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $22,389 Shares 66 Share Price $339.23 * Est. Cost/Share $318.45 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $22,367 Shares 271 Share Price $82.54 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $22,346 Shares 193 Share Price $115.78 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $21,855 Shares 486 Share Price $44.97 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $21,674 Shares 101 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $21,473 Shares 778 Share Price $27.60 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,464 Shares 196 Share Price $109.51 Est. Cost/Share $77.23 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21,206 Shares 113 Share Price $187.66 * Est. Cost/Share $173.36 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $21,185 Shares 85 Share Price $249.24 * Est. Cost/Share $228.27 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $21,145 Shares 517 Share Price $40.90 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20,971 Shares 319 Share Price $65.74 * Est. Cost/Share $72.32 Unrealized @ Report Date -0.2%
RIO RIO TINTO PLC 0.0%
Value $20,944 Shares 318 Share Price $65.86 Est. Cost/Share $65.86 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $20,777 Shares 174 Share Price $119.41 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $20,741 Shares 142 Share Price $146.06 * Est. Cost/Share $162.75 Unrealized @ Report Date -7.5%
SE SEA LTD 0.0%
Value $20,733 Shares 116 Share Price $178.73 Est. Cost/Share $178.73 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $20,605 Shares 741 Share Price $27.81 Est. Cost/Share $29.01 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $20,258 Shares 68 Share Price $297.91 * Est. Cost/Share $281.43 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $20,047 Shares 356 Share Price $56.31 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $20,017 Shares 393 Share Price $50.93 Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
EAGG ISHARES TR 0.0%
Value $19,826 Shares 413 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19,792 Shares 58 Share Price $341.24 * Est. Cost/Share $326.18 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $19,758 Shares 324 Share Price $60.98 * Est. Cost/Share $58.47 Unrealized @ Report Date -0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19,755 Shares 81 Share Price $243.89 * Est. Cost/Share $236.87 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,659 Shares 40 Share Price $491.48 * Est. Cost/Share $530.41 Unrealized @ Report Date +0.2%
AVA AVISTA CORP 0.0%
Value $19,577 Shares 518 Share Price $37.79 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $19,569 Shares 46 Share Price $425.41 * Est. Cost/Share $450.82 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $19,548 Shares 218 Share Price $89.67 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $19,346 Shares 1,392 Share Price $13.90 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $19,120 Shares 148 Share Price $129.19 * Est. Cost/Share $141.65 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,059 Shares 33 Share Price $577.55 * Est. Cost/Share $543.60 Unrealized @ Report Date +0.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $19,055 Shares 429 Share Price $44.42 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18,962 Shares 95 Share Price $199.60 * Est. Cost/Share $219.93 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,931 Shares 1,483 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,920 Shares 226 Share Price $83.72 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $18,811 Shares 111 Share Price $169.47 Est. Cost/Share $169.47 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $18,483 Shares 266 Share Price $69.48 * Est. Cost/Share $74.28 Unrealized @ Report Date -0.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,306 Shares 173 Share Price $105.82 Est. Cost/Share $0.08 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $18,285 Shares 546 Share Price $33.49 * Est. Cost/Share $25.58 Unrealized @ Report Date -5.3%
FLEX FLEX LTD 0.0%
Value $18,145 Shares 313 Share Price $57.97 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $18,002 Shares 871 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17,865 Shares 69 Share Price $258.91 Est. Cost/Share $261.21 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $17,807 Shares 85 Share Price $209.49 * Est. Cost/Share $188.89 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $17,700 Shares 982 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $17,464 Shares 1,416 Share Price $12.33 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,448 Shares 72 Share Price $242.33 Est. Cost/Share $196.46 Unrealized @ Report Date +22.3%
AZO AUTOZONE INC 0.0%
Value $17,161 Shares 4 Share Price $4290.25 * Est. Cost/Share $4011.66 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $16,888 Shares 112 Share Price $150.79 * Est. Cost/Share $164.18 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $16,870 Shares 51 Share Price $330.78 * Est. Cost/Share $359.76 Unrealized @ Report Date +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,740 Shares 119 Share Price $140.67 Est. Cost/Share $140.62 Unrealized @ Report Date 0.0%
ESGD ISHARES TR 0.0%
Value $16,643 Shares 179 Share Price $92.98 Est. Cost/Share $92.98 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $16,550 Shares 216 Share Price $76.62 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $16,481 Shares 55 Share Price $299.65 * Est. Cost/Share $285.11 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $16,421 Shares 88 Share Price $186.60 Est. Cost/Share $183.06 Unrealized @ Report Date +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $15,911 Shares 307 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15,814 Shares 190 Share Price $83.23 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $15,755 Shares 279 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $15,717 Shares 72 Share Price $218.29 * Est. Cost/Share $219.53 Unrealized @ Report Date +1.9%
CVLT COMMVAULT SYS INC 0.0%
Value $15,669 Shares 83 Share Price $188.78 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $15,601 Shares 168 Share Price $92.86 Est. Cost/Share $97.71 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $15,497 Shares 549 Share Price $28.23 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $15,390 Shares 153 Share Price $100.59 * Est. Cost/Share $95.50 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15,377 Shares 120 Share Price $128.14 * Est. Cost/Share $120.55 Unrealized @ Report Date 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $15,339 Shares 641 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15,336 Shares 91 Share Price $168.53 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $15,269 Shares 201 Share Price $75.97 * Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15,120 Shares 120 Share Price $126.00 * Est. Cost/Share $118.66 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $15,119 Shares 20 Share Price $755.95 * Est. Cost/Share $767.66 Unrealized @ Report Date +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $15,093 Shares 65 Share Price $232.20 Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15,057 Shares 109 Share Price $138.14 Est. Cost/Share $140.00 Unrealized @ Report Date +0.0%
ELF E L F BEAUTY INC 0.0%
Value $14,970 Shares 113 Share Price $132.48 * Est. Cost/Share $123.34 Unrealized @ Report Date 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,898 Shares 318 Share Price $46.85 Est. Cost/Share $0.65 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14,794 Shares 178 Share Price $83.11 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14,761 Shares 374 Share Price $39.47 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $14,716 Shares 232 Share Price $63.43 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,692 Shares 195 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $14,675 Shares 255 Share Price $57.55 * Est. Cost/Share $52.18 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $14,588 Shares 243 Share Price $60.03 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,552 Shares 193 Share Price $75.40 Est. Cost/Share $75.40 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,414 Shares 86 Share Price $167.60 Est. Cost/Share $95.81 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $14,221 Shares 168 Share Price $84.65 * Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
SHYG ISHARES TR 0.0%
Value $14,177 Shares 328 Share Price $43.22 Est. Cost/Share $45.48 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14,171 Shares 80 Share Price $177.14 * Est. Cost/Share $148.66 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $14,059 Shares 51 Share Price $275.67 * Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $14,051 Shares 264 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $14,011 Shares 29 Share Price $483.14 Est. Cost/Share $483.14 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,947 Shares 72 Share Price $193.71 * Est. Cost/Share $205.05 Unrealized @ Report Date -0.2%
MORN MORNINGSTAR INC 0.0%
Value $13,925 Shares 61 Share Price $228.28 * Est. Cost/Share $266.56 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $13,872 Shares 468 Share Price $29.64 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $13,611 Shares 161 Share Price $84.54 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $13,584 Shares 161 Share Price $84.37 * Est. Cost/Share $88.37 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $13,517 Shares 323 Share Price $41.85 Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,314 Shares 270 Share Price $49.31 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $13,214 Shares 84 Share Price $157.31 Est. Cost/Share $152.93 Unrealized @ Report Date +1.2%
EUSB ISHARES TR 0.0%
Value $13,160 Shares 300 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $13,117 Shares 123 Share Price $106.64 Est. Cost/Share $105.00 Unrealized @ Report Date +0.2%
POOL POOL CORP 0.0%
Value $13,065 Shares 43 Share Price $303.84 * Est. Cost/Share $311.31 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $13,041 Shares 228 Share Price $57.20 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,933 Shares 15 Share Price $862.20 * Est. Cost/Share $808.07 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $12,720 Shares 308 Share Price $41.30 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $12,679 Shares 71 Share Price $178.58 * Est. Cost/Share $195.98 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $12,583 Shares 187 Share Price $67.29 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
EVUS ISHARES TR 0.0%
Value $12,580 Shares 400 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12,527 Shares 92 Share Price $136.16 * Est. Cost/Share $109.09 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12,522 Shares 86 Share Price $145.60 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $12,497 Shares 14 Share Price $892.64 Est. Cost/Share $888.48 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $12,341 Shares 174 Share Price $70.93 Est. Cost/Share $70.93 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $12,315 Shares 107 Share Price $115.09 Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,254 Shares 29 Share Price $422.55 * Est. Cost/Share $448.46 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12,224 Shares 187 Share Price $65.37 Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
SUB ISHARES TR 0.0%
Value $12,216 Shares 115 Share Price $106.23 Est. Cost/Share $0.10 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11,981 Shares 121 Share Price $99.02 * Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,923 Shares 80 Share Price $149.04 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $11,603 Shares 120 Share Price $96.69 * Est. Cost/Share $94.65 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $11,578 Shares 212 Share Price $54.61 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,459 Shares 146 Share Price $78.49 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11,279 Shares 23 Share Price $490.39 * Est. Cost/Share $454.77 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $11,242 Shares 57 Share Price $197.23 Est. Cost/Share $197.00 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $11,232 Shares 180 Share Price $62.40 Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $11,216 Shares 87 Share Price $128.92 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $11,189 Shares 24 Share Price $466.21 * Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $11,078 Shares 200 Share Price $55.39 Est. Cost/Share $8.63 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11,004 Shares 118 Share Price $93.25 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $10,980 Shares 121 Share Price $90.74 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $10,973 Shares 77 Share Price $142.51 * Est. Cost/Share $134.89 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $10,937 Shares 134 Share Price $81.62 * Est. Cost/Share $76.68 Unrealized @ Report Date +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,813 Shares 439 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10,668 Shares 111 Share Price $96.11 Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $10,357 Shares 340 Share Price $30.46 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.7%
ENOV ENOVIS CORPORATION 0.0%
Value $10,316 Shares 340 Share Price $30.34 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10,287 Shares 293 Share Price $35.11 Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $10,225 Shares 95 Share Price $107.63 * Est. Cost/Share $100.07 Unrealized @ Report Date +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10,205 Shares 167 Share Price $61.11 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $10,204 Shares 1,248 Share Price $8.18 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $10,192 Shares 104 Share Price $98.00 * Est. Cost/Share $117.79 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,114 Shares 44 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $10,109 Shares 135 Share Price $74.88 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,003 Shares 147 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
SGLC RBB FD INC 0.0%
Value $9,960 Shares 271 Share Price $36.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9,949 Shares 25 Share Price $397.96 * Est. Cost/Share $388.50 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $9,943 Shares 113 Share Price $87.99 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $9,789 Shares 339 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9,735 Shares 118 Share Price $82.50 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
IGRO ISHARES TR 0.0%
Value $9,725 Shares 123 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $9,658 Shares 49 Share Price $197.10 Est. Cost/Share $198.93 Unrealized @ Report Date -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,554 Shares 69 Share Price $138.46 * Est. Cost/Share $142.65 Unrealized @ Report Date 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,545 Shares 140 Share Price $68.18 Est. Cost/Share $0.12 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $9,529 Shares 261 Share Price $36.51 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $9,471 Shares 78 Share Price $121.42 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $9,406 Shares 38 Share Price $247.53 Est. Cost/Share $249.84 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,396 Shares 103 Share Price $91.22 Est. Cost/Share $90.13 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $9,388 Shares 39 Share Price $240.72 * Est. Cost/Share $231.22 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $9,387 Shares 101 Share Price $92.94 * Est. Cost/Share $97.18 Unrealized @ Report Date 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $9,350 Shares 181 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9,311 Shares 30 Share Price $310.37 * Est. Cost/Share $257.06 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $9,292 Shares 16 Share Price $580.75 * Est. Cost/Share $489.00 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9,261 Shares 111 Share Price $83.43 Est. Cost/Share $82.11 Unrealized @ Report Date +0.7%
FTNT FORTINET INC 0.0%
Value $9,224 Shares 110 Share Price $83.85 * Est. Cost/Share $88.66 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,192 Shares 36 Share Price $255.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $9,164 Shares 70 Share Price $130.91 Est. Cost/Share $132.05 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $9,118 Shares 199 Share Price $45.82 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $9,117 Shares 211 Share Price $43.21 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $9,091 Shares 165 Share Price $55.10 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $9,032 Shares 62 Share Price $145.68 * Est. Cost/Share $101.84 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $8,841 Shares 75 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,840 Shares 149 Share Price $59.33 Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,835 Shares 47 Share Price $187.98 * Est. Cost/Share $170.80 Unrealized @ Report Date +19.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $8,814 Shares 190 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8,702 Shares 41 Share Price $212.24 * Est. Cost/Share $201.63 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $8,695 Shares 178 Share Price $48.85 * Est. Cost/Share $75.84 Unrealized @ Report Date -16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,562 Shares 33 Share Price $259.45 * Est. Cost/Share $270.09 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $8,538 Shares 29 Share Price $294.41 * Est. Cost/Share $253.93 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $8,486 Shares 34 Share Price $249.59 Est. Cost/Share $250.41 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8,420 Shares 114 Share Price $73.86 * Est. Cost/Share $68.33 Unrealized @ Report Date 0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,399 Shares 67 Share Price $125.36 Est. Cost/Share $19.06 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $8,364 Shares 122 Share Price $68.56 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,327 Shares 92 Share Price $90.51 Est. Cost/Share $56.61 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $8,310 Shares 318 Share Price $26.13 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $8,247 Shares 56 Share Price $147.27 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $8,217 Shares 687 Share Price $11.96 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $8,205 Shares 182 Share Price $45.08 Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $8,122 Shares 40 Share Price $203.05 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,105 Shares 217 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8,090 Shares 211 Share Price $38.34 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $8,017 Shares 76 Share Price $105.49 Est. Cost/Share $30.61 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7,995 Shares 167 Share Price $47.87 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,985 Shares 50 Share Price $159.70 * Est. Cost/Share $180.93 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $7,967 Shares 15 Share Price $531.13 * Est. Cost/Share $562.63 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $7,964 Shares 57 Share Price $139.72 * Est. Cost/Share $153.23 Unrealized @ Report Date -4.2%
HLN HALEON PLC 0.0%
Value $7,877 Shares 879 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $7,824 Shares 61 Share Price $128.26 * Est. Cost/Share $166.09 Unrealized @ Report Date -35.6%
DYTA RBB FD INC 0.0%
Value $7,786 Shares 269 Share Price $28.94 Est. Cost/Share $0.03 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7,761 Shares 111 Share Price $69.92 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,749 Shares 176 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $7,651 Shares 84 Share Price $91.08 * Est. Cost/Share $89.04 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $7,602 Shares 73 Share Price $104.14 * Est. Cost/Share $119.01 Unrealized @ Report Date 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,577 Shares 78 Share Price $97.14 Est. Cost/Share $97.14 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7,524 Shares 67 Share Price $112.30 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $7,524 Shares 119 Share Price $63.23 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $7,435 Shares 184 Share Price $40.41 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $7,428 Shares 81 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $7,403 Shares 783 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $7,385 Shares 72 Share Price $102.57 * Est. Cost/Share $94.72 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,366 Shares 6 Share Price $1227.67 * Est. Cost/Share $1253.17 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $7,358 Shares 127 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7,356 Shares 93 Share Price $79.10 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,354 Shares 304 Share Price $24.19 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7,326 Shares 262 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,298 Shares 129 Share Price $56.57 * Est. Cost/Share $58.38 Unrealized @ Report Date +0.2%
SKYW SKYWEST INC 0.0%
Value $7,245 Shares 72 Share Price $100.63 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $7,213 Shares 469 Share Price $15.38 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7,132 Shares 448 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7,129 Shares 124 Share Price $57.49 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $7,101 Shares 214 Share Price $33.18 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,053 Shares 124 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7,042 Shares 330 Share Price $21.34 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $6,974 Shares 104 Share Price $67.06 * Est. Cost/Share $103.06 Unrealized @ Report Date -23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,948 Shares 50 Share Price $138.96 * Est. Cost/Share $171.68 Unrealized @ Report Date -11.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,932 Shares 37 Share Price $187.35 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6,912 Shares 118 Share Price $58.58 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,836 Shares 347 Share Price $19.70 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $6,831 Shares 166 Share Price $41.15 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $6,726 Shares 67 Share Price $100.39 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $6,711 Shares 223 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6,696 Shares 87 Share Price $76.97 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,685 Shares 39 Share Price $171.41 * Est. Cost/Share $181.87 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $6,665 Shares 470 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,664 Shares 50 Share Price $133.28 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $6,654 Shares 51 Share Price $130.47 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,540 Shares 288 Share Price $22.71 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $6,533 Shares 213 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $6,480 Shares 196 Share Price $33.06 Est. Cost/Share $0.10 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6,435 Shares 769 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,346 Shares 32 Share Price $198.31 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $6,339 Shares 67 Share Price $94.61 Est. Cost/Share $94.61 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6,329 Shares 77 Share Price $82.19 Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $6,311 Shares 242 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6,278 Shares 39 Share Price $160.97 Est. Cost/Share $158.20 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $6,254 Shares 49 Share Price $127.63 Est. Cost/Share $127.63 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,235 Shares 65 Share Price $95.92 * Est. Cost/Share $85.60 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,222 Shares 105 Share Price $59.26 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,156 Shares 233 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,122 Shares 50 Share Price $122.44 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $6,099 Shares 18 Share Price $338.83 * Est. Cost/Share $361.49 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $6,082 Shares 35 Share Price $173.77 * Est. Cost/Share $167.78 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $6,076 Shares 47 Share Price $129.28 Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $6,066 Shares 42 Share Price $144.43 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $6,034 Shares 162 Share Price $37.25 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $6,033 Shares 85 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,908 Shares 32 Share Price $184.63 * Est. Cost/Share $164.38 Unrealized @ Report Date +2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,865 Shares 147 Share Price $39.90 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,859 Shares 79 Share Price $74.16 Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $5,793 Shares 102 Share Price $56.79 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $5,748 Shares 128 Share Price $44.91 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5,722 Shares 246 Share Price $23.26 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,694 Shares 42 Share Price $135.57 * Est. Cost/Share $131.06 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $5,686 Shares 94 Share Price $60.49 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,623 Shares 10 Share Price $562.30 Est. Cost/Share $564.28 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $5,614 Shares 12 Share Price $467.83 * Est. Cost/Share $503.08 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $5,570 Shares 54 Share Price $103.15 * Est. Cost/Share $114.21 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,475 Shares 39 Share Price $140.38 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $5,413 Shares 57 Share Price $94.96 * Est. Cost/Share $99.18 Unrealized @ Report Date 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,412 Shares 152 Share Price $35.61 Est. Cost/Share $25.34 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5,308 Shares 132 Share Price $40.21 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $5,287 Shares 27 Share Price $195.81 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $5,281 Shares 14 Share Price $377.21 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $5,250 Shares 24 Share Price $218.75 * Est. Cost/Share $210.78 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $5,219 Shares 122 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $5,204 Shares 133 Share Price $39.13 Est. Cost/Share $0.35 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5,158 Shares 151 Share Price $34.16 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $5,155 Shares 23 Share Price $224.13 Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $5,143 Shares 38 Share Price $135.34 * Est. Cost/Share $149.88 Unrealized @ Report Date +2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,139 Shares 42 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $5,138 Shares 1,835 Share Price $2.80 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $5,111 Shares 144 Share Price $35.49 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
TLTW ISHARES TR 0.0%
Value $5,077 Shares 218 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $5,056 Shares 62 Share Price $81.55 Est. Cost/Share $81.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,047 Shares 59 Share Price $85.54 * Est. Cost/Share $93.30 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,043 Shares 48 Share Price $105.06 * Est. Cost/Share $97.49 Unrealized @ Report Date +1.7%
DCI DONALDSON INC 0.0%
Value $4,993 Shares 61 Share Price $81.85 * Est. Cost/Share $74.82 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $4,990 Shares 26 Share Price $191.92 * Est. Cost/Share $158.36 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $4,987 Shares 69 Share Price $72.28 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $4,922 Shares 16 Share Price $307.63 * Est. Cost/Share $283.25 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4,921 Shares 9 Share Price $546.78 * Est. Cost/Share $512.40 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $4,902 Shares 140 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,822 Shares 348 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4,815 Shares 46 Share Price $104.67 Est. Cost/Share $101.93 Unrealized @ Report Date +1.7%
ILCG ISHARES TR 0.0%
Value $4,804 Shares 47 Share Price $102.21 Est. Cost/Share $102.21 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4,797 Shares 16 Share Price $299.81 Est. Cost/Share $301.75 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,795 Shares 172 Share Price $27.88 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.2%
LII LENNOX INTL INC 0.0%
Value $4,789 Shares 10 Share Price $478.90 * Est. Cost/Share $581.04 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $4,785 Shares 49 Share Price $97.65 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $4,771 Shares 72 Share Price $66.26 Est. Cost/Share $66.26 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4,753 Shares 36 Share Price $132.03 * Est. Cost/Share $150.85 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $4,747 Shares 39 Share Price $121.72 Est. Cost/Share $122.58 Unrealized @ Report Date -0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4,727 Shares 580 Share Price $8.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,723 Shares 105 Share Price $44.98 * Est. Cost/Share $51.25 Unrealized @ Report Date -5.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4,722 Shares 389 Share Price $12.14 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,714 Shares 66 Share Price $71.42 * Est. Cost/Share $73.55 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $4,712 Shares 31 Share Price $152.00 * Est. Cost/Share $146.07 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,694 Shares 25 Share Price $187.76 Est. Cost/Share $191.74 Unrealized @ Report Date -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,620 Shares 33 Share Price $140.00 * Est. Cost/Share $144.44 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $4,582 Shares 235 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $4,579 Shares 37 Share Price $123.76 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $4,572 Shares 24 Share Price $190.50 Est. Cost/Share $159.66 Unrealized @ Report Date +21.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,545 Shares 454 Share Price $10.01 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,510 Shares 22 Share Price $205.00 * Est. Cost/Share $211.48 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $4,490 Shares 3 Share Price $1496.67 Est. Cost/Share $1503.82 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $4,464 Shares 59 Share Price $75.66 Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,460 Shares 40 Share Price $111.50 Est. Cost/Share $0.08 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4,460 Shares 125 Share Price $35.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4,437 Shares 54 Share Price $82.17 * Est. Cost/Share $74.06 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $4,414 Shares 420 Share Price $10.51 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $4,388 Shares 47 Share Price $93.36 * Est. Cost/Share $100.97 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,385 Shares 45 Share Price $97.44 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $4,382 Shares 99 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4,307 Shares 217 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,292 Shares 18 Share Price $238.44 * Est. Cost/Share $220.39 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $4,291 Shares 285 Share Price $15.06 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $4,266 Shares 59 Share Price $72.31 Est. Cost/Share $71.04 Unrealized @ Report Date -0.2%
CMA COMERICA INC 0.0%
Value $4,242 Shares 62 Share Price $68.42 * Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $4,224 Shares 108 Share Price $39.11 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $4,191 Shares 14 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,187 Shares 64 Share Price $65.42 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $4,183 Shares 82 Share Price $51.01 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,108 Shares 118 Share Price $34.81 Est. Cost/Share $26.32 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4,071 Shares 51 Share Price $79.82 * Est. Cost/Share $69.91 Unrealized @ Report Date +2.0%
BWA BORGWARNER INC 0.0%
Value $4,056 Shares 93 Share Price $43.61 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $4,043 Shares 19 Share Price $212.79 Est. Cost/Share $212.79 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4,043 Shares 10 Share Price $404.30 * Est. Cost/Share $427.59 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,977 Shares 141 Share Price $28.21 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $3,966 Shares 7 Share Price $566.57 * Est. Cost/Share $499.23 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $3,939 Shares 93 Share Price $42.35 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $3,887 Shares 18 Share Price $215.94 Est. Cost/Share $219.03 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $3,877 Shares 84 Share Price $46.15 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,797 Shares 22 Share Price $172.59 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $3,794 Shares 44 Share Price $86.23 * Est. Cost/Share $75.43 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,777 Shares 52 Share Price $72.63 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $3,772 Shares 40 Share Price $94.30 Est. Cost/Share $96.01 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $3,763 Shares 98 Share Price $38.40 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,755 Shares 118 Share Price $31.82 Est. Cost/Share $33.69 Unrealized @ Report Date -3.7%
ENTG ENTEGRIS INC 0.0%
Value $3,698 Shares 40 Share Price $92.45 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $3,647 Shares 43 Share Price $84.81 * Est. Cost/Share $79.04 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $3,641 Shares 53 Share Price $68.70 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $3,620 Shares 634 Share Price $5.71 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,614 Shares 71 Share Price $50.90 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $3,593 Shares 436 Share Price $8.24 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3,588 Shares 5 Share Price $717.60 * Est. Cost/Share $758.81 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,556 Shares 14 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,555 Shares 14 Share Price $253.93 * Est. Cost/Share $242.27 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,527 Shares 29 Share Price $121.62 * Est. Cost/Share $159.37 Unrealized @ Report Date -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3,525 Shares 40 Share Price $88.13 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,507 Shares 22 Share Price $159.41 * Est. Cost/Share $175.05 Unrealized @ Report Date 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $3,503 Shares 15 Share Price $233.53 Est. Cost/Share $233.53 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $3,476 Shares 39 Share Price $89.13 * Est. Cost/Share $96.53 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $3,464 Shares 14 Share Price $247.43 * Est. Cost/Share $238.92 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $3,445 Shares 9 Share Price $382.78 * Est. Cost/Share $428.19 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,444 Shares 18 Share Price $191.33 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $3,443 Shares 47 Share Price $73.26 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $3,420 Shares 27 Share Price $126.67 * Est. Cost/Share $156.07 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $3,403 Shares 81 Share Price $42.01 * Est. Cost/Share $50.75 Unrealized @ Report Date -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,353 Shares 20 Share Price $167.65 Est. Cost/Share $164.76 Unrealized @ Report Date +1.1%
ATKR ATKORE INC 0.0%
Value $3,325 Shares 53 Share Price $62.74 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $3,286 Shares 13 Share Price $252.77 * Est. Cost/Share $272.23 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,266 Shares 90 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3,223 Shares 40 Share Price $80.58 Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,203 Shares 18 Share Price $177.94 * Est. Cost/Share $200.38 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $3,175 Shares 625 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $3,156 Shares 138 Share Price $22.87 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $3,140 Shares 141 Share Price $22.27 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,131 Shares 182 Share Price $17.20 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3,129 Shares 11 Share Price $284.45 * Est. Cost/Share $381.36 Unrealized @ Report Date -0.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,127 Shares 17 Share Price $183.94 Est. Cost/Share $105.54 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,120 Shares 55 Share Price $56.73 Est. Cost/Share $56.73 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3,101 Shares 44 Share Price $70.48 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $3,098 Shares 21 Share Price $147.52 * Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $3,093 Shares 33 Share Price $93.73 * Est. Cost/Share $99.95 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $3,057 Shares 563 Share Price $5.43 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,041 Shares 40 Share Price $76.03 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3,037 Shares 9 Share Price $337.44 Est. Cost/Share $339.07 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $3,021 Shares 220 Share Price $13.73 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $3,020 Shares 168 Share Price $17.98 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $3,003 Shares 30 Share Price $100.10 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,992 Shares 80 Share Price $37.40 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,969 Shares 654 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2,939 Shares 17 Share Price $172.88 * Est. Cost/Share $168.66 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,922 Shares 16 Share Price $182.63 * Est. Cost/Share $214.69 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,920 Shares 1,848 Share Price $1.58 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2,908 Shares 47 Share Price $61.87 Est. Cost/Share $61.87 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2,892 Shares 11 Share Price $262.91 * Est. Cost/Share $291.66 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $2,874 Shares 57 Share Price $50.42 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,857 Shares 146 Share Price $19.57 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2,844 Shares 16 Share Price $177.75 Est. Cost/Share $179.55 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,838 Shares 28 Share Price $101.36 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,821 Shares 55 Share Price $51.29 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $2,801 Shares 457 Share Price $6.13 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,791 Shares 50 Share Price $55.82 Est. Cost/Share $3.76 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,765 Shares 113 Share Price $24.47 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,742 Shares 21 Share Price $130.57 * Est. Cost/Share $115.41 Unrealized @ Report Date +0.9%
CUBE CUBESMART 0.0%
Value $2,724 Shares 67 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,711 Shares 39 Share Price $69.51 * Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,701 Shares 102 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2,692 Shares 10 Share Price $269.20 Est. Cost/Share $265.10 Unrealized @ Report Date 0.0%
DMXF ISHARES TR 0.0%
Value $2,690 Shares 36 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,680 Shares 107 Share Price $25.05 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $2,663 Shares 42 Share Price $63.40 Est. Cost/Share $68.80 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2,662 Shares 19 Share Price $140.11 * Est. Cost/Share $135.17 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2,659 Shares 20 Share Price $132.95 * Est. Cost/Share $138.84 Unrealized @ Report Date 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,654 Shares 80 Share Price $33.17 Est. Cost/Share $0.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2,646 Shares 12 Share Price $220.50 * Est. Cost/Share $191.94 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $2,635 Shares 51 Share Price $51.67 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,631 Shares 21 Share Price $125.29 * Est. Cost/Share $111.36 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,609 Shares 35 Share Price $74.54 * Est. Cost/Share $76.24 Unrealized @ Report Date 0.0%
ISTB ISHARES TR 0.0%
Value $2,586 Shares 53 Share Price $48.79 Est. Cost/Share $47.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,584 Shares 91 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $2,579 Shares 51 Share Price $50.57 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,553 Shares 24 Share Price $106.38 * Est. Cost/Share $128.54 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $2,513 Shares 30 Share Price $83.77 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,476 Shares 9 Share Price $275.11 * Est. Cost/Share $302.19 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2,456 Shares 517 Share Price $4.75 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $2,453 Shares 44 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,442 Shares 23 Share Price $106.17 Est. Cost/Share $80.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2,430 Shares 37 Share Price $65.68 Est. Cost/Share $67.21 Unrealized @ Report Date -1.2%
FNKO FUNKO INC 0.0%
Value $2,415 Shares 702 Share Price $3.44 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2,381 Shares 210 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,381 Shares 350 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2,376 Shares 26 Share Price $91.38 * Est. Cost/Share $81.03 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,368 Shares 10 Share Price $236.80 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2,344 Shares 14 Share Price $167.43 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $2,343 Shares 146 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2,341 Shares 11 Share Price $212.82 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $2,340 Shares 43 Share Price $54.42 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $2,303 Shares 7 Share Price $329.00 * Est. Cost/Share $378.29 Unrealized @ Report Date 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value $2,286 Shares 76 Share Price $30.08 Est. Cost/Share $0.03 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,285 Shares 117 Share Price $19.53 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,270 Shares 31 Share Price $73.23 Est. Cost/Share $72.86 Unrealized @ Report Date -1.3%
ROL ROLLINS INC 0.0%
Value $2,232 Shares 38 Share Price $58.74 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $2,223 Shares 157 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,190 Shares 14 Share Price $156.43 Est. Cost/Share $158.82 Unrealized @ Report Date 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,182 Shares 50 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2,178 Shares 18 Share Price $121.00 * Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $2,177 Shares 21 Share Price $103.67 * Est. Cost/Share $99.75 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $2,157 Shares 29 Share Price $74.38 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,154 Shares 88 Share Price $24.48 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.8%
LFUS LITTELFUSE INC 0.0%
Value $2,072 Shares 8 Share Price $259.00 * Est. Cost/Share $250.43 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2,063 Shares 67 Share Price $30.79 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,037 Shares 24 Share Price $84.88 Est. Cost/Share $30.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,032 Shares 24 Share Price $84.67 * Est. Cost/Share $77.73 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $2,016 Shares 7 Share Price $288.00 * Est. Cost/Share $318.77 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $2,012 Shares 27 Share Price $74.52 * Est. Cost/Share $83.45 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,973 Shares 27 Share Price $73.07 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,958 Shares 69 Share Price $28.38 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $1,956 Shares 32 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1,954 Shares 11 Share Price $177.64 * Est. Cost/Share $150.49 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,953 Shares 47 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,930 Shares 20 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,925 Shares 106 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1,910 Shares 19 Share Price $100.53 Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,909 Shares 77 Share Price $24.79 Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $1,907 Shares 66 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1,897 Shares 26 Share Price $72.96 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,866 Shares 166 Share Price $11.24 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1,865 Shares 80 Share Price $23.31 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1,860 Shares 110 Share Price $16.91 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,857 Shares 25 Share Price $74.28 Est. Cost/Share $33.74 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $1,832 Shares 80 Share Price $22.90 Est. Cost/Share $0.05 Unrealized @ Report Date —
— RITHM PPTY TR INC 0.0%
Value $1,824 Shares 724 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1,822 Shares 53 Share Price $34.38 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $1,809 Shares 34 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $1,808 Shares 221 Share Price $8.18 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,807 Shares 73 Share Price $24.75 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1,795 Shares 12 Share Price $149.58 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,781 Shares 231 Share Price $7.71 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
SUSB ISHARES TR 0.0%
Value $1,776 Shares 71 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,775 Shares 21 Share Price $84.52 Est. Cost/Share $85.45 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,756 Shares 8 Share Price $219.50 * Est. Cost/Share $192.10 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1,756 Shares 28 Share Price $62.71 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $1,753 Shares 23 Share Price $76.22 Est. Cost/Share $76.67 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,735 Shares 9 Share Price $192.78 * Est. Cost/Share $178.34 Unrealized @ Report Date +12.3%
DOCU DOCUSIGN INC 0.0%
Value $1,730 Shares 24 Share Price $72.08 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $1,722 Shares 57 Share Price $30.21 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1,721 Shares 16 Share Price $107.56 Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1,709 Shares 50 Share Price $34.18 Est. Cost/Share $33.66 Unrealized @ Report Date +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,702 Shares 61 Share Price $27.90 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
EWO ISHARES INC 0.0%
Value $1,692 Shares 55 Share Price $30.76 Est. Cost/Share $18.18 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1,677 Shares 6 Share Price $279.50 Est. Cost/Share $278.13 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $1,675 Shares 10 Share Price $167.50 Est. Cost/Share $165.15 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,674 Shares 6 Share Price $279.00 * Est. Cost/Share $319.33 Unrealized @ Report Date +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,669 Shares 44 Share Price $37.93 Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,660 Shares 61 Share Price $27.21 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,658 Shares 12 Share Price $138.17 * Est. Cost/Share $130.53 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,652 Shares 36 Share Price $45.89 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,650 Shares 25 Share Price $66.00 Est. Cost/Share $65.82 Unrealized @ Report Date 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value $1,645 Shares 54 Share Price $30.46 Est. Cost/Share $28.85 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1,642 Shares 12 Share Price $136.83 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,633 Shares 21 Share Price $77.76 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1,606 Shares 15 Share Price $107.07 * Est. Cost/Share $109.75 Unrealized @ Report Date 0.0%
AAXJ ISHARES TR 0.0%
Value $1,597 Shares 18 Share Price $88.72 Est. Cost/Share $111.11 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $1,585 Shares 50 Share Price $31.70 Est. Cost/Share $20.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1,583 Shares 69 Share Price $22.94 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,582 Shares 12 Share Price $131.83 * Est. Cost/Share $119.94 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,582 Shares 11 Share Price $143.82 * Est. Cost/Share $147.38 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,581 Shares 18 Share Price $87.83 * Est. Cost/Share $95.87 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1,571 Shares 37 Share Price $42.46 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,562 Shares 36 Share Price $43.39 Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,559 Shares 170 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1,546 Shares 95 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1,534 Shares 12 Share Price $127.83 * Est. Cost/Share $118.24 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,528 Shares 18 Share Price $84.89 Est. Cost/Share $4.74 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1,527 Shares 18 Share Price $84.83 * Est. Cost/Share $88.30 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,516 Shares 28 Share Price $54.14 * Est. Cost/Share $57.19 Unrealized @ Report Date 0.0%
SHM SPDR SERIES TRUST 0.0%
Value $1,505 Shares 32 Share Price $47.03 Est. Cost/Share $36.20 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1,503 Shares 141 Share Price $10.66 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $1,495 Shares 172 Share Price $8.69 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,490 Shares 17 Share Price $87.65 * Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,488 Shares 24 Share Price $62.00 * Est. Cost/Share $83.17 Unrealized @ Report Date -18.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,481 Shares 55 Share Price $26.93 Est. Cost/Share $17.87 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1,480 Shares 7 Share Price $211.43 Est. Cost/Share $209.31 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $1,468 Shares 19 Share Price $77.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1,455 Shares 44 Share Price $33.07 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
GINX RBB FD INC 0.0%
Value $1,445 Shares 49 Share Price $29.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,439 Shares 19 Share Price $75.74 Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,438 Shares 33 Share Price $43.58 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,422 Shares 15 Share Price $94.80 Est. Cost/Share $94.80 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1,421 Shares 7 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $1,416 Shares 14 Share Price $101.14 * Est. Cost/Share $91.43 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $1,410 Shares 36 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,409 Shares 234 Share Price $6.02 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1,405 Shares 509 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $1,392 Shares 51 Share Price $27.29 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $1,390 Shares 6 Share Price $231.67 * Est. Cost/Share $268.47 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $1,378 Shares 40 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,376 Shares 38 Share Price $36.21 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1,374 Shares 172 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,368 Shares 43 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,366 Shares 23 Share Price $59.39 Est. Cost/Share $59.41 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,358 Shares 16 Share Price $84.88 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1,337 Shares 10 Share Price $133.70 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $1,328 Shares 6 Share Price $221.33 Est. Cost/Share $0.26 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1,328 Shares 36 Share Price $36.89 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,318 Shares 1 Share Price $1318.00 * Est. Cost/Share $1364.80 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $1,315 Shares 15 Share Price $87.67 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,306 Shares 56 Share Price $23.32 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,299 Shares 15 Share Price $86.60 * Est. Cost/Share $83.67 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,298 Shares 25 Share Price $51.92 * Est. Cost/Share $45.99 Unrealized @ Report Date +7.0%
KEY KEYCORP 0.0%
Value $1,294 Shares 70 Share Price $18.49 Est. Cost/Share $18.07 Unrealized @ Report Date +0.6%
TKR TIMKEN CO 0.0%
Value $1,278 Shares 17 Share Price $75.18 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $1,275 Shares 40 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1,260 Shares 22 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,249 Shares 98 Share Price $12.74 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,239 Shares 35 Share Price $35.40 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,238 Shares 56 Share Price $22.11 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $1,230 Shares 36 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,222 Shares 10 Share Price $122.20 * Est. Cost/Share $107.87 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,210 Shares 45 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1,196 Shares 9 Share Price $132.89 * Est. Cost/Share $137.31 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $1,182 Shares 11 Share Price $107.45 Est. Cost/Share $107.27 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,176 Shares 22 Share Price $53.45 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,164 Shares 12 Share Price $97.00 * Est. Cost/Share $102.45 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,161 Shares 5 Share Price $232.20 * Est. Cost/Share $262.74 Unrealized @ Report Date +0.6%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,157 Shares 55 Share Price $21.04 Est. Cost/Share $1.73 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1,153 Shares 25 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,148 Shares 88 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,134 Shares 10 Share Price $113.40 * Est. Cost/Share $130.12 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $1,118 Shares 122 Share Price $9.16 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,112 Shares 20 Share Price $55.60 * Est. Cost/Share $48.64 Unrealized @ Report Date +16.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,109 Shares 74 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1,104 Shares 13 Share Price $84.92 Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1,102 Shares 34 Share Price $32.41 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $1,098 Shares 88 Share Price $12.48 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,096 Shares 50 Share Price $21.92 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,094 Shares 15 Share Price $72.93 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,082 Shares 19 Share Price $56.95 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,080 Shares 41 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1,080 Shares 12 Share Price $90.00 Est. Cost/Share $35.09 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,076 Shares 12 Share Price $89.67 Est. Cost/Share $88.79 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,073 Shares 8 Share Price $134.13 * Est. Cost/Share $143.22 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1,041 Shares 58 Share Price $17.95 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,027 Shares 14 Share Price $73.36 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $1,017 Shares 88 Share Price $11.56 Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $1,016 Shares 45 Share Price $22.58 * Est. Cost/Share $46.19 Unrealized @ Report Date -47.4%
ESTC ELASTIC N V 0.0%
Value $1,014 Shares 12 Share Price $84.50 Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,007 Shares 21 Share Price $47.95 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $998 Shares 2 Share Price $499.00 * Est. Cost/Share $483.42 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $994 Shares 35 Share Price $28.40 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $983 Shares 14 Share Price $70.21 * Est. Cost/Share $68.80 Unrealized @ Report Date +6.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $982 Shares 6 Share Price $163.67 * Est. Cost/Share $146.47 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $980 Shares 8 Share Price $122.50 Est. Cost/Share $122.50 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $975 Shares 48 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $970 Shares 3 Share Price $323.33 * Est. Cost/Share $313.03 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $962 Shares 20 Share Price $48.10 * Est. Cost/Share $57.21 Unrealized @ Report Date -5.6%
WF WOORI FINL GROUP INC 0.0%
Value $955 Shares 17 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $953 Shares 13 Share Price $73.31 Est. Cost/Share $73.68 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $931 Shares 19 Share Price $49.00 Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $931 Shares 43 Share Price $21.65 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $931 Shares 65 Share Price $14.32 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $929 Shares 21 Share Price $44.24 * Est. Cost/Share $46.91 Unrealized @ Report Date +2.3%
CRTO CRITEO S A 0.0%
Value $927 Shares 41 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $917 Shares 2 Share Price $458.50 * Est. Cost/Share $373.08 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $915 Shares 11 Share Price $83.18 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $895 Shares 34 Share Price $26.32 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $892 Shares 53 Share Price $16.83 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $883 Shares 15 Share Price $58.87 * Est. Cost/Share $47.33 Unrealized @ Report Date +21.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $880 Shares 28 Share Price $31.43 Est. Cost/Share $34.58 Unrealized @ Report Date -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $875 Shares 16 Share Price $54.69 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $872 Shares 24 Share Price $36.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $862 Shares 8 Share Price $107.75 * Est. Cost/Share $99.69 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $861 Shares 32 Share Price $26.91 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $860 Shares 18 Share Price $47.78 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $854 Shares 12 Share Price $71.17 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $848 Shares 13 Share Price $65.23 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $831 Shares 6 Share Price $138.50 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
AMRZ AMRIZE LTD 0.0%
Value $825 Shares 17 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $821 Shares 12 Share Price $68.42 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $813 Shares 4 Share Price $203.25 * Est. Cost/Share $217.25 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $805 Shares 15 Share Price $53.67 * Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $802 Shares 38 Share Price $21.11 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $802 Shares 6 Share Price $133.67 * Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $802 Shares 4 Share Price $200.50 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $790 Shares 17 Share Price $46.47 Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $790 Shares 88 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $783 Shares 32 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $783 Shares 50 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $782 Shares 23 Share Price $34.00 Est. Cost/Share $34.02 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $781 Shares 23 Share Price $33.96 Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $777 Shares 2 Share Price $388.50 Est. Cost/Share $394.84 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $770 Shares 20 Share Price $38.50 * Est. Cost/Share $41.28 Unrealized @ Report Date -1.2%
HCAT HEALTH CATALYST INC 0.0%
Value $764 Shares 268 Share Price $2.85 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $762 Shares 7 Share Price $108.86 * Est. Cost/Share $145.48 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $760 Shares 3 Share Price $253.33 Est. Cost/Share $252.23 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $752 Shares 9 Share Price $83.56 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $747 Shares 15 Share Price $49.80 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $747 Shares 23 Share Price $32.48 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $744 Shares 104 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $740 Shares 10 Share Price $74.00 * Est. Cost/Share $64.43 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $738 Shares 12 Share Price $61.50 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $735 Shares 14 Share Price $52.50 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $734 Shares 22 Share Price $33.36 Est. Cost/Share $12.12 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $729 Shares 5 Share Price $145.80 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $725 Shares 12 Share Price $60.42 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $723 Shares 13 Share Price $55.62 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $721 Shares 21 Share Price $34.33 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $720 Shares 259 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $718 Shares 16 Share Price $44.88 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $712 Shares 18 Share Price $39.56 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $700 Shares 95 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $700 Shares 11 Share Price $63.64 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $692 Shares 44 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $689 Shares 52 Share Price $13.25 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $684 Shares 27 Share Price $25.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $683 Shares 39 Share Price $17.51 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $683 Shares 13 Share Price $52.54 Est. Cost/Share $44.18 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $678 Shares 3 Share Price $226.00 * Est. Cost/Share $215.91 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $671 Shares 36 Share Price $18.64 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $671 Shares 14 Share Price $47.93 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $671 Shares 36 Share Price $18.64 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $667 Shares 4 Share Price $166.75 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $661 Shares 42 Share Price $15.74 Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $661 Shares 23 Share Price $28.74 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $656 Shares 11 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $652 Shares 9 Share Price $72.44 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $651 Shares 8 Share Price $81.38 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $650 Shares 20 Share Price $32.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $642 Shares 27 Share Price $23.78 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $642 Shares 10 Share Price $64.20 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value $641 Shares 25 Share Price $25.64 Est. Cost/Share $27.59 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $640 Shares 18 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $637 Shares 4 Share Price $159.25 * Est. Cost/Share $177.08 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $636 Shares 2 Share Price $318.00 * Est. Cost/Share $343.75 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $632 Shares 2 Share Price $316.00 * Est. Cost/Share $322.59 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $627 Shares 17 Share Price $36.88 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $626 Shares 37 Share Price $16.92 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $626 Shares 6 Share Price $104.33 * Est. Cost/Share $98.57 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $624 Shares 3 Share Price $208.00 * Est. Cost/Share $224.53 Unrealized @ Report Date 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $623 Shares 25 Share Price $24.92 Est. Cost/Share $27.01 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $618 Shares 38 Share Price $16.26 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $617 Shares 16 Share Price $38.56 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $599 Shares 13 Share Price $46.08 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $588 Shares 216 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $142.32 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $582 Shares 5 Share Price $116.40 Est. Cost/Share $200.00 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $579 Shares 17 Share Price $34.06 * Est. Cost/Share $37.31 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $577 Shares 120 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $576 Shares 17 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $575 Shares 10 Share Price $57.50 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $572 Shares 54 Share Price $10.59 * Est. Cost/Share $10.14 Unrealized @ Report Date -3.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $571 Shares 86 Share Price $6.64 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $567 Shares 11 Share Price $51.55 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $563 Shares 7 Share Price $80.43 Est. Cost/Share $80.43 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $561 Shares 45 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $561 Shares 2 Share Price $280.50 * Est. Cost/Share $272.13 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $559 Shares 9 Share Price $62.11 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $546 Shares 5 Share Price $109.20 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $539 Shares 23 Share Price $23.43 Est. Cost/Share $26.78 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $77.17 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $531 Shares 8 Share Price $66.38 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $528 Shares 30 Share Price $17.60 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $523 Shares 1 Share Price $523.00 * Est. Cost/Share $561.33 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $174.00 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $517 Shares 20 Share Price $25.85 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $515 Shares 23 Share Price $22.39 Est. Cost/Share $18.40 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $514 Shares 191 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $511 Shares 128 Share Price $3.99 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $510 Shares 15 Share Price $34.00 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
SMMV ISHARES TR 0.0%
Value $505 Shares 12 Share Price $42.08 Est. Cost/Share $15.63 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $504 Shares 17 Share Price $29.65 Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $502 Shares 3 Share Price $167.33 * Est. Cost/Share $178.32 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $499 Shares 29 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $495 Shares 14 Share Price $35.36 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $495 Shares 13 Share Price $38.08 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $493 Shares 13 Share Price $37.92 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $491 Shares 36 Share Price $13.64 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $491 Shares 18 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $490 Shares 13 Share Price $37.69 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $488 Shares 38 Share Price $12.84 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $488 Shares 8 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $484 Shares 16 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $482 Shares 32 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $480 Shares 3 Share Price $160.00 * Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $471 Shares 9 Share Price $52.33 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $471 Shares 16 Share Price $29.44 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $470 Shares 23 Share Price $20.43 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $470 Shares 16 Share Price $29.38 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
BALY BALLYS CORPORATION 0.0%
Value $466 Shares 42 Share Price $11.10 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $465 Shares 6 Share Price $77.50 * Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $460 Shares 19 Share Price $24.21 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $76.33 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $451 Shares 8 Share Price $56.38 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $450 Shares 7 Share Price $64.29 Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $451.98 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $442 Shares 8 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $442 Shares 16 Share Price $27.63 Est. Cost/Share $23.36 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $441 Shares 3 Share Price $147.00 * Est. Cost/Share $165.64 Unrealized @ Report Date +7.6%
MRNA MODERNA INC 0.0%
Value $439 Shares 17 Share Price $25.82 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $438 Shares 11 Share Price $39.82 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $437 Shares 18 Share Price $24.28 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
IWP ISHARES TR 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $44.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $436 Shares 8 Share Price $54.50 * Est. Cost/Share $56.83 Unrealized @ Report Date -2.1%
WMK WEIS MKTS INC 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $428 Shares 8 Share Price $53.50 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $427 Shares 35 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $426 Shares 15 Share Price $28.40 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $423 Shares 9 Share Price $47.00 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
IGIB ISHARES TR 0.0%
Value $420 Shares 8 Share Price $52.50 Est. Cost/Share $45.59 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $420 Shares 64 Share Price $6.56 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $419 Shares 6 Share Price $69.83 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $418 Shares 7 Share Price $59.71 Est. Cost/Share $56.28 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $417 Shares 26 Share Price $16.04 Est. Cost/Share $14.79 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $415 Shares 4 Share Price $103.75 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $412 Shares 13 Share Price $31.69 Est. Cost/Share $7.38 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $406 Shares 8 Share Price $50.75 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $402 Shares 7 Share Price $57.43 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $399 Shares 13 Share Price $30.69 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
HDV ISHARES TR 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $397 Shares 20 Share Price $19.85 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $397 Shares 7 Share Price $56.71 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $395 Shares 12 Share Price $32.92 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
CEW WISDOMTREE TR 0.0%
Value $393 Shares 21 Share Price $18.71 Est. Cost/Share $47.62 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $391 Shares 1 Share Price $391.00 * Est. Cost/Share $399.15 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.0%
Value $390 Shares 8 Share Price $48.75 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $388 Shares 14 Share Price $27.71 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $385 Shares 12 Share Price $32.08 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $384 Shares 11 Share Price $34.91 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $383 Shares 21 Share Price $18.24 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $383 Shares 39 Share Price $9.82 * Est. Cost/Share $10.14 Unrealized @ Report Date -5.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $383 Shares 33 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $381 Shares 25 Share Price $15.24 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $379 Shares 8 Share Price $47.38 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $378 Shares 25 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $373 Shares 8 Share Price $46.63 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $369 Shares 20 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $365 Shares 28 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $250.00 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $361 Shares 6 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $361 Shares 3 Share Price $120.33 * Est. Cost/Share $122.38 Unrealized @ Report Date +48.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $357 Shares 156 Share Price $2.29 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $349 Shares 8 Share Price $43.63 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $346 Shares 17 Share Price $20.35 Est. Cost/Share $11.36 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $345 Shares 8 Share Price $43.13 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $344 Shares 7 Share Price $49.14 Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $344 Shares 43 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $338 Shares 3 Share Price $112.67 * Est. Cost/Share $136.83 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $335 Shares 15 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $332 Shares 4 Share Price $83.00 * Est. Cost/Share $77.35 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $331 Shares 21 Share Price $15.76 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $327 Shares 81 Share Price $4.04 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $35.44 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $321 Shares 38 Share Price $8.45 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $321 Shares 2 Share Price $160.50 * Est. Cost/Share $168.52 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $318 Shares 24 Share Price $13.25 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $312 Shares 24 Share Price $13.00 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $100.10 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $310 Shares 11 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $310 Shares 11 Share Price $28.18 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $160.04 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $306 Shares 15 Share Price $20.40 Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $305 Shares 6 Share Price $50.83 Est. Cost/Share $13.23 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $300 Shares 2 Share Price $150.00 * Est. Cost/Share $156.60 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $298 Shares 12 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $296 Shares 9 Share Price $32.89 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $290 Shares 187 Share Price $1.55 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.0%
Value $288 Shares 7 Share Price $41.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $95.33 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $283 Shares 10 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $282 Shares 6 Share Price $47.00 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $280 Shares 15 Share Price $18.67 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $278 Shares 178 Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $276 Shares 4 Share Price $69.00 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $276 Shares 21 Share Price $13.14 * Est. Cost/Share $12.77 Unrealized @ Report Date 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $271 Shares 11 Share Price $24.64 Est. Cost/Share $90.91 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $271 Shares 9 Share Price $30.11 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $263 Shares 14 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $261 Shares 56 Share Price $4.66 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
USDX RBB FD INC 0.0%
Value $258 Shares 10 Share Price $25.80 Est. Cost/Share $0.10 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $257 Shares 2 Share Price $128.50 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $255 Shares 9 Share Price $28.33 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $254 Shares 1 Share Price $254.00 * Est. Cost/Share $271.63 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $254 Shares 79 Share Price $3.22 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $90.91 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $251 Shares 18 Share Price $13.94 * Est. Cost/Share $28.25 Unrealized @ Report Date -52.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $251 Shares 16 Share Price $15.69 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $251 Shares 3 Share Price $83.67 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $249 Shares 4 Share Price $62.25 * Est. Cost/Share $64.95 Unrealized @ Report Date 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $250.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $240 Shares 8 Share Price $30.00 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $239 Shares 25 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $36.15 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $235 Shares 28 Share Price $8.39 Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $115.38 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $233 Shares 7 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $229 Shares 8 Share Price $28.63 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $227 Shares 1 Share Price $227.00 * Est. Cost/Share $204.99 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $225 Shares 9 Share Price $25.00 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $225 Shares 14 Share Price $16.07 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $225 Shares 7 Share Price $32.14 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $225 Shares 12 Share Price $18.75 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $224 Shares 7 Share Price $32.00 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $224 Shares 25 Share Price $8.96 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $223 Shares 3 Share Price $74.33 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $222 Shares 4 Share Price $55.50 * Est. Cost/Share $87.09 Unrealized @ Report Date -20.7%
SLGN SILGAN HLDGS INC 0.0%
Value $215 Shares 5 Share Price $43.00 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $212 Shares 24 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $212.75 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $207 Shares 6 Share Price $34.50 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $203 Shares 9 Share Price $22.56 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $200 Shares 2 Share Price $100.00 * Est. Cost/Share $119.05 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $199.00 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $194 Shares 10 Share Price $19.40 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $192 Shares 4 Share Price $48.00 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%
ENZL ISHARES TR 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $93.29 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $190 Shares 3 Share Price $63.33 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $189 Shares 19 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $188 Shares 39 Share Price $4.82 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $187 Shares 6 Share Price $31.17 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $186 Shares 3 Share Price $62.00 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $79.01 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $185 Shares 42 Share Price $4.40 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $184 Shares 1 Share Price $184.00 * Est. Cost/Share $188.24 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $181 Shares 9 Share Price $20.11 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $181 Shares 3 Share Price $60.33 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $180 Shares 5 Share Price $36.00 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $180 Shares 6 Share Price $30.00 Est. Cost/Share $77.21 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $71.64 Unrealized @ Report Date +1.3%
CABO CABLE ONE INC 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $175 Shares 7 Share Price $25.00 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $172.87 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $158 Shares 1 Share Price $158.00 * Est. Cost/Share $165.40 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $157 Shares 2 Share Price $78.50 * Est. Cost/Share $91.77 Unrealized @ Report Date 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $156 Shares 36 Share Price $4.33 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $155 Shares 2 Share Price $77.50 * Est. Cost/Share $92.96 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $51.52 Unrealized @ Report Date -26.0%
— ZIMVIE INC 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $149 Shares 45 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $149 Shares 94 Share Price $1.59 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $146 Shares 6 Share Price $24.33 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $140 Shares 8 Share Price $17.50 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $138 Shares 24 Share Price $5.75 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
KG KESTREL GROUP LTD 0.0%
Value $137 Shares 5 Share Price $27.40 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $2.45 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $136 Shares 4 Share Price $34.00 * Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $135 Shares 5 Share Price $27.00 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $135 Shares 7 Share Price $19.29 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $134 Shares 14 Share Price $9.57 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $132 Shares 11 Share Price $12.00 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $131 Shares 5 Share Price $26.20 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $131 Shares 17 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $130 Shares 14 Share Price $9.29 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $129 Shares 2 Share Price $64.50 * Est. Cost/Share $98.09 Unrealized @ Report Date -19.2%
— WIDEOPENWEST INC 0.0%
Value $129 Shares 25 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $121 Shares 3 Share Price $40.33 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $126.70 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $120 Shares 18 Share Price $6.67 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $118 Shares 1 Share Price $118.00 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $116 Shares 2 Share Price $58.00 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $115 Shares 2 Share Price $57.50 * Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $61.95 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $103 Shares 4 Share Price $25.75 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $100.67 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $94 Shares 4 Share Price $23.50 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $86 Shares 4 Share Price $21.50 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $75.12 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $86 Shares 7 Share Price $12.29 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $84 Shares 2 Share Price $42.00 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
SIL GLOBAL X FDS 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $157.67 Unrealized @ Report Date -32.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $81 Shares 7 Share Price $11.57 * Est. Cost/Share $14.69 Unrealized @ Report Date -6.7%
TEM TEMPUS AI INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $79 Shares 5 Share Price $15.80 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $77 Shares 4 Share Price $19.25 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $77 Shares 48 Share Price $1.60 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $76 Shares 5 Share Price $15.20 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $76 Shares 11 Share Price $6.91 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $75 Shares 15 Share Price $5.00 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $75 Shares 15 Share Price $5.00 * Est. Cost/Share $5.41 Unrealized @ Report Date +6.3%
CART MAPLEBEAR INC 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $69 Shares 24 Share Price $2.88 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $68 Shares 13 Share Price $5.23 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $65 Shares 20 Share Price $3.25 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $63 Shares 12 Share Price $5.25 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $62 Shares 13 Share Price $4.77 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $61 Shares 3 Share Price $20.33 * Est. Cost/Share $17.31 Unrealized @ Report Date +80.3%
— TREEHOUSE FOODS INC 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
QYLD GLOBAL X FDS 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $59 Shares 23 Share Price $2.57 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $58 Shares 3 Share Price $19.33 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $58 Shares 60 Share Price $0.97 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
XP XP INC 0.0%
Value $56 Shares 3 Share Price $18.67 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $56 Shares 12 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
EMTL SSGA ACTIVE TR 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $500.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $120.45 Unrealized @ Report Date -11.2%
FLS FLOWSERVE CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $52 Shares 8 Share Price $6.50 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $58.09 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
ZSPC ZSPACE INC 0.0%
Value $43 Shares 44 Share Price $0.98 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $260.22 Unrealized @ Report Date -25.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $207.83 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
HYS PIMCO ETF TR 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $44.61 Unrealized @ Report Date +4.7%
FTRE FORTREA HLDGS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $29.59 Unrealized @ Report Date -74.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2 Shares 31 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%