Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (1,477)

SPY STATE STR SPDR S&P 500 ETF T 22.5%
Value $117M Shares 156,104 Share Price $746.77 Est. Cost/Share $478.70 Unrealized @ Report Date +56.0%
QQQ INVESCO QQQ TR 12.4%
Value $64.37M Shares 87,414 Share Price $736.39 Est. Cost/Share $529.08 Unrealized @ Report Date +39.2%
RSP INVESCO EXCHANGE TRADED FD T 9.6%
Value $49.66M Shares 233,402 Share Price $212.77 Est. Cost/Share $164.25 Unrealized @ Report Date +29.5%
MU MICRON TECHNOLOGY INC 5.0%
Value $26.06M Shares 22,573 Share Price $1154.30 Est. Cost/Share $211.90 Unrealized @ Report Date +444.7%
AAPL APPLE INC 4.7%
Value $24.46M Shares 84,546 Share Price $289.36 Est. Cost/Share $181.22 Unrealized @ Report Date +59.7%
NVDA NVIDIA CORPORATION 3.2%
Value $16.7M Shares 83,470 Share Price $200.09 Est. Cost/Share $143.73 Unrealized @ Report Date +39.2%
AVDE AMERICAN CENTY ETF TR 2.8%
Value $14.73M Shares 165,184 Share Price $89.20 Est. Cost/Share $80.77 Unrealized @ Report Date +10.4%
AMZN AMAZON COM INC 2.4%
Value $12.41M Shares 52,086 Share Price $238.34 Est. Cost/Share $188.92 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 2.4%
Value $12.28M Shares 34,365 Share Price $357.37 Est. Cost/Share $188.59 Unrealized @ Report Date +89.5%
IVV ISHARES TR 2.0%
Value $10.18M Shares 13,590 Share Price $748.88 Est. Cost/Share $642.26 Unrealized @ Report Date +16.6%
META META PLATFORMS INC 1.9%
Value $9.907M Shares 17,588 Share Price $563.30 Est. Cost/Share $537.44 Unrealized @ Report Date +4.8%
AAXJ ISHARES TR 1.9%
Value $9.897M Shares 82,935 Share Price $119.33 Est. Cost/Share $92.24 Unrealized @ Report Date +29.4%
MOAT VANECK ETF TRUST 1.8%
Value $9.32M Shares 89,652 Share Price $103.96 Est. Cost/Share $81.24 Unrealized @ Report Date +28.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.8%
Value $9.285M Shares 143,952 Share Price $64.50 Est. Cost/Share $42.82 Unrealized @ Report Date +50.6%
DRAM ROUNDHILL ETF TRUST 1.4%
Value $7.259M Shares 98,294 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
AVEM AMERICAN CENTY ETF TR 1.0%
Value $5.341M Shares 55,350 Share Price $96.49 Est. Cost/Share $69.85 Unrealized @ Report Date +38.1%
GOOG ALPHABET INC 1.0%
Value $5.098M Shares 14,429 Share Price $353.32 Est. Cost/Share $234.38 Unrealized @ Report Date +50.7%
TSLA TESLA INC 0.9%
Value $4.546M Shares 10,809 Share Price $420.60 Est. Cost/Share $258.60 Unrealized @ Report Date +62.6%
MSFT MICROSOFT CORP 0.9%
Value $4.489M Shares 12,034 Share Price $373.01 Est. Cost/Share $407.04 Unrealized @ Report Date -8.4%
DELL DELL TECHNOLOGIES INC 0.7%
Value $3.601M Shares 8,346 Share Price $431.45 Est. Cost/Share $132.67 Unrealized @ Report Date +225.2%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $3.521M Shares 50,380 Share Price $69.88 Est. Cost/Share $59.15 Unrealized @ Report Date +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.179M Shares 6,353 Share Price $500.36 Est. Cost/Share $461.44 Unrealized @ Report Date +8.4%
LLY ELI LILLY & CO 0.6%
Value $3.086M Shares 2,573 Share Price $1199.22 Est. Cost/Share $965.65 Unrealized @ Report Date +24.2%
VOO VANGUARD INDEX FDS 0.5%
Value $2.605M Shares 3,793 Share Price $686.84 Est. Cost/Share $461.26 Unrealized @ Report Date +48.9%
KWEB KRANESHARES TRUST 0.4%
Value $2.218M Shares 90,657 Share Price $24.47 Est. Cost/Share $33.08 Unrealized @ Report Date -26.0%
SOXX ISHARES TR 0.4%
Value $2.154M Shares 3,361 Share Price $640.83 Est. Cost/Share $220.61 Unrealized @ Report Date +190.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.113M Shares 13,317 Share Price $158.66 Est. Cost/Share $149.28 Unrealized @ Report Date +6.3%
KBDC KAYNE ANDERSON BDC INC 0.4%
Value $2.018M Shares 149,137 Share Price $13.53 Est. Cost/Share $14.16 Unrealized @ Report Date -4.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.96M Shares 36,562 Share Price $53.61 Est. Cost/Share $40.87 Unrealized @ Report Date +31.2%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.77M Shares 53,155 Share Price $33.29 Est. Cost/Share $46.19 Unrealized @ Report Date -27.9%
GLD SPDR GOLD TR 0.3%
Value $1.557M Shares 4,227 Share Price $368.38 Est. Cost/Share $197.82 Unrealized @ Report Date +86.2%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value $1.515M Shares 33,318 Share Price $45.47 Est. Cost/Share $31.40 Unrealized @ Report Date +44.8%
ALL ALLSTATE CORP 0.3%
Value $1.51M Shares 6,347 Share Price $237.94 Est. Cost/Share $204.87 Unrealized @ Report Date +16.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.393M Shares 7,311 Share Price $190.52 Est. Cost/Share $139.80 Unrealized @ Report Date +36.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.3%
Value $1.345M Shares 88,943 Share Price $15.12 Est. Cost/Share $17.16 Unrealized @ Report Date -11.9%
USFR WISDOMTREE TR 0.3%
Value $1.31M Shares 26,028 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.218M Shares 4,556 Share Price $267.32 Est. Cost/Share $97.46 Unrealized @ Report Date +174.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.199M Shares 22,577 Share Price $53.11 Est. Cost/Share $46.90 Unrealized @ Report Date +13.2%
ACWI ISHARES TR 0.2%
Value $1.154M Shares 7,355 Share Price $156.97 Est. Cost/Share $104.35 Unrealized @ Report Date +50.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.139M Shares 6,151 Share Price $185.23 Est. Cost/Share $127.24 Unrealized @ Report Date +45.6%
HYG ISHARES TR 0.2%
Value $1.135M Shares 14,190 Share Price $79.97 Est. Cost/Share $77.31 Unrealized @ Report Date +3.4%
ARGT GLOBAL X FDS 0.2%
Value $1.064M Shares 11,658 Share Price $91.30 Est. Cost/Share $79.26 Unrealized @ Report Date +15.2%
AMLP ALPS ETF TR 0.2%
Value $1.057M Shares 20,384 Share Price $51.85 Est. Cost/Share $47.36 Unrealized @ Report Date +9.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.001M Shares 2,407 Share Price $415.67 Est. Cost/Share $341.57 Unrealized @ Report Date +21.7%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $989K Shares 8,688 Share Price $113.82 Est. Cost/Share $88.18 Unrealized @ Report Date +29.1%
IWF ISHARES TR 0.2%
Value $970K Shares 7,808 Share Price $124.17 Est. Cost/Share $101.26 Unrealized @ Report Date +22.6%
AGG ISHARES TR 0.2%
Value $938K Shares 9,473 Share Price $98.98 Est. Cost/Share $98.83 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $894K Shares 2,732 Share Price $327.29 Est. Cost/Share $241.79 Unrealized @ Report Date +35.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $859K Shares 8,579 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.2%
Value $859K Shares 2,505 Share Price $342.83 Est. Cost/Share $246.82 Unrealized @ Report Date +38.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $810K Shares 175,250 Share Price $4.62 Est. Cost/Share $5.71 Unrealized @ Report Date -19.1%
AVGO BROADCOM INC 0.2%
Value $797K Shares 2,109 Share Price $377.67 Est. Cost/Share $279.63 Unrealized @ Report Date +35.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value $796K Shares 15,902 Share Price $50.03 Est. Cost/Share $54.12 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $776K Shares 1,335 Share Price $580.91 Est. Cost/Share $171.17 Unrealized @ Report Date +239.4%
MAGS LISTED FDS TR 0.1%
Value $746K Shares 11,596 Share Price $64.30 Est. Cost/Share $59.47 Unrealized @ Report Date +8.1%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $731K Shares 37,299 Share Price $19.61 Est. Cost/Share $14.77 Unrealized @ Report Date +32.7%
TIP ISHARES TR 0.1%
Value $718K Shares 6,562 Share Price $109.43 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $717K Shares 29,486 Share Price $24.31 Est. Cost/Share $23.01 Unrealized @ Report Date +5.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $673K Shares 9,326 Share Price $72.16 Est. Cost/Share $77.32 Unrealized @ Report Date -6.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value $661K Shares 57,688 Share Price $11.45 Est. Cost/Share $10.34 Unrealized @ Report Date +10.7%
CIFR CIPHER DIGITAL INC 0.1%
Value $646K Shares 26,360 Share Price $24.50 Est. Cost/Share $18.23 Unrealized @ Report Date +34.4%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $641K Shares 74,830 Share Price $8.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $627K Shares 7,078 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $615K Shares 32,243 Share Price $19.06 Est. Cost/Share $17.32 Unrealized @ Report Date +10.0%
SLV ISHARES SILVER TR 0.1%
Value $597K Shares 11,163 Share Price $53.47 Est. Cost/Share $34.84 Unrealized @ Report Date +53.5%
EMB ISHARES TR 0.1%
Value $595K Shares 6,172 Share Price $96.44 Est. Cost/Share $85.45 Unrealized @ Report Date +12.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $588K Shares 1,125 Share Price $522.35 Est. Cost/Share $415.60 Unrealized @ Report Date +25.7%
EWJ ISHARES INC 0.1%
Value $553K Shares 5,931 Share Price $93.26 Est. Cost/Share $85.02 Unrealized @ Report Date +9.7%
CEMB ISHARES INC 0.1%
Value $535K Shares 11,728 Share Price $45.65 Est. Cost/Share $43.99 Unrealized @ Report Date +3.8%
LQD ISHARES TR 0.1%
Value $514K Shares 4,716 Share Price $109.06 Est. Cost/Share $108.90 Unrealized @ Report Date +0.2%
IREN IREN LIMITED 0.1%
Value $501K Shares 10,966 Share Price $45.73 Est. Cost/Share $51.72 Unrealized @ Report Date -11.6%
APLD APPLIED DIGITAL CORP 0.1%
Value $485K Shares 13,000 Share Price $37.30 Est. Cost/Share $35.04 Unrealized @ Report Date +6.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $482K Shares 9,451 Share Price $51.05 Est. Cost/Share $66.70 Unrealized @ Report Date -23.5%
GEV GE VERNOVA INC 0.1%
Value $466K Shares 397 Share Price $1174.86 Est. Cost/Share $658.86 Unrealized @ Report Date +78.3%
SGOV ISHARES TR 0.1%
Value $463K Shares 4,600 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
PFFD GLOBAL X FDS 0.1%
Value $430K Shares 22,996 Share Price $18.69 Est. Cost/Share $18.66 Unrealized @ Report Date +0.2%
SHLD GLOBAL X FDS 0.1%
Value $415K Shares 6,944 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $408K Shares 7,219 Share Price $56.48 Est. Cost/Share $57.07 Unrealized @ Report Date -1.0%
CRWV COREWEAVE INC 0.1%
Value $399K Shares 4,004 Share Price $99.54 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%
COPX GLOBAL X FDS 0.1%
Value $394K Shares 5,122 Share Price $76.96 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
— HANCOCK JOHN PFD INCOME FD I 0.1%
Value $393K Shares 27,057 Share Price $14.54 Est. Cost/Share $15.67 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $384K Shares 2,627 Share Price $146.19 Est. Cost/Share $226.61 Unrealized @ Report Date -35.5%
VUG VANGUARD INDEX FDS 0.1%
Value $368K Shares 4,270 Share Price $86.15 Est. Cost/Share $80.58 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $353K Shares 1,035 Share Price $341.02 Est. Cost/Share $178.00 Unrealized @ Report Date +91.6%
IWM ISHARES TR 0.1%
Value $343K Shares 1,141 Share Price $300.53 Est. Cost/Share $194.62 Unrealized @ Report Date +54.4%
WMT WALMART INC 0.1%
Value $340K Shares 3,000 Share Price $113.26 Est. Cost/Share $91.47 Unrealized @ Report Date +23.8%
VGT VANGUARD WORLD FD 0.1%
Value $325K Shares 2,722 Share Price $119.51 Est. Cost/Share $103.47 Unrealized @ Report Date +15.5%
INTC INTEL CORP 0.1%
Value $325K Shares 2,328 Share Price $139.63 Est. Cost/Share $27.89 Unrealized @ Report Date +400.6%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $324K Shares 9,392 Share Price $34.49 Est. Cost/Share $34.98 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $319K Shares 5,348 Share Price $59.69 Est. Cost/Share $45.20 Unrealized @ Report Date +32.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $304K Shares 301 Share Price $1011.37 Est. Cost/Share $676.94 Unrealized @ Report Date +49.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $303K Shares 6,000 Share Price $50.58 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
ARCC ARES CAPITAL CORP 0.1%
Value $302K Shares 16,317 Share Price $18.53 Est. Cost/Share $17.85 Unrealized @ Report Date +3.8%
SNDK SANDISK CORP 0.1%
Value $298K Shares 131 Share Price $2273.73 Est. Cost/Share $495.47 Unrealized @ Report Date +358.9%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $297K Shares 28,737 Share Price $10.35 Est. Cost/Share $13.57 Unrealized @ Report Date -23.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $297K Shares 622 Share Price $477.33 Est. Cost/Share $255.60 Unrealized @ Report Date +86.8%
IEUS ISHARES TR 0.1%
Value $294K Shares 4,241 Share Price $69.21 Est. Cost/Share $71.54 Unrealized @ Report Date -3.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $293K Shares 314 Share Price $934.24 Est. Cost/Share $841.33 Unrealized @ Report Date +11.2%
IEMG ISHARES INC 0.1%
Value $292K Shares 3,529 Share Price $82.84 Est. Cost/Share $78.33 Unrealized @ Report Date +5.8%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $292K Shares 26,411 Share Price $11.06 Est. Cost/Share $12.33 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $291K Shares 4,563 Share Price $63.80 Est. Cost/Share $50.62 Unrealized @ Report Date +26.0%
BIZD VANECK ETF TRUST 0.1%
Value $286K Shares 22,562 Share Price $12.66 Est. Cost/Share $13.18 Unrealized @ Report Date -4.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $282K Shares 2,939 Share Price $95.98 Est. Cost/Share $119.49 Unrealized @ Report Date -19.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $282K Shares 1,020 Share Price $276.17 Est. Cost/Share $92.27 Unrealized @ Report Date +199.3%
CRM SALESFORCE INC 0.1%
Value $281K Shares 1,795 Share Price $156.63 Est. Cost/Share $212.94 Unrealized @ Report Date -26.4%
QUAL ISHARES TR 0.1%
Value $280K Shares 1,278 Share Price $219.40 Est. Cost/Share $186.00 Unrealized @ Report Date +18.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $280K Shares 1,640 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SMH VANECK ETF TRUST 0.1%
Value $262K Shares 399 Share Price $656.42 Est. Cost/Share $292.99 Unrealized @ Report Date +123.9%
DAL DELTA AIR LINES INC 0.0%
Value $255K Shares 2,720 Share Price $93.67 Est. Cost/Share $61.99 Unrealized @ Report Date +51.1%
NFLX NETFLIX INC. 0.0%
Value $254K Shares 3,558 Share Price $71.40 Est. Cost/Share $103.12 Unrealized @ Report Date -30.8%
MP MP MATERIALS CORP 0.0%
Value $241K Shares 4,302 Share Price $56.01 Est. Cost/Share $33.60 Unrealized @ Report Date +66.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $240K Shares 2,053 Share Price $116.67 Est. Cost/Share $130.34 Unrealized @ Report Date -10.5%
SPSB SPDR SERIES TRUST 0.0%
Value $237K Shares 7,886 Share Price $30.01 Est. Cost/Share $29.42 Unrealized @ Report Date +2.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 2,994 Share Price $79.04 Est. Cost/Share $75.73 Unrealized @ Report Date +4.4%
XNTK SPDR SERIES TRUST 0.0%
Value $235K Shares 602 Share Price $390.65 Est. Cost/Share $204.11 Unrealized @ Report Date +91.4%
QURE UNIQURE NV 0.0%
Value $230K Shares 5,000 Share Price $46.06 Est. Cost/Share $4.87 Unrealized @ Report Date +845.9%
ANET ARISTA NETWORKS INC 0.0%
Value $228K Shares 1,345 Share Price $169.88 Est. Cost/Share $121.61 Unrealized @ Report Date +39.7%
VTI VANGUARD INDEX FDS 0.0%
Value $226K Shares 611 Share Price $370.07 Est. Cost/Share $281.84 Unrealized @ Report Date +31.3%
VTV VANGUARD INDEX FDS 0.0%
Value $220K Shares 1,009 Share Price $217.93 Est. Cost/Share $204.51 Unrealized @ Report Date +6.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $214K Shares 13,585 Share Price $15.74 Est. Cost/Share $34.69 Unrealized @ Report Date -54.6%
PFE PFIZER INC 0.0%
Value $214K Shares 8,877 Share Price $24.08 Est. Cost/Share $24.45 Unrealized @ Report Date -1.5%
SPYI NEOS ETF TRUST 0.0%
Value $202K Shares 3,801 Share Price $53.09 Est. Cost/Share $51.74 Unrealized @ Report Date +2.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $201K Shares 8,475 Share Price $23.71 Est. Cost/Share $25.78 Unrealized @ Report Date -8.0%
ONDS ONDAS INC 0.0%
Value $194K Shares 23,600 Share Price $8.24 Est. Cost/Share $9.23 Unrealized @ Report Date -10.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $185K Shares 5,524 Share Price $33.43 Est. Cost/Share $29.02 Unrealized @ Report Date +15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $180K Shares 3,968 Share Price $45.34 Est. Cost/Share $43.44 Unrealized @ Report Date +4.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $177K Shares 20,185 Share Price $8.75 Est. Cost/Share $15.01 Unrealized @ Report Date -41.7%
ACWX ISHARES TR 0.0%
Value $173K Shares 2,278 Share Price $76.11 Est. Cost/Share $60.56 Unrealized @ Report Date +25.7%
DB DEUTSCHE BK AG 0.0%
Value $169K Shares 5,000 Share Price $33.87 Est. Cost/Share $16.73 Unrealized @ Report Date +101.8%
C CITIGROUP INC 0.0%
Value $169K Shares 1,209 Share Price $139.98 Est. Cost/Share $72.66 Unrealized @ Report Date +92.6%
SAN BANCO SANTANDER SA 0.0%
Value $168K Shares 12,202 Share Price $13.80 Est. Cost/Share $4.70 Unrealized @ Report Date +193.9%
IVE ISHARES TR 0.0%
Value $168K Shares 738 Share Price $227.06 Est. Cost/Share $200.53 Unrealized @ Report Date +13.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $167K Shares 959 Share Price $174.26 Est. Cost/Share $181.80 Unrealized @ Report Date -4.1%
DIS DISNEY WALT CO 0.0%
Value $161K Shares 1,669 Share Price $96.27 Est. Cost/Share $103.87 Unrealized @ Report Date -7.3%
CSCO CISCO SYS INC 0.0%
Value $156K Shares 1,325 Share Price $117.45 Est. Cost/Share $67.71 Unrealized @ Report Date +73.5%
CAIE CALAMOS ETF TR 0.0%
Value $155K Shares 5,700 Share Price $27.21 Est. Cost/Share $26.67 Unrealized @ Report Date +2.0%
IJR ISHARES TR 0.0%
Value $152K Shares 1,027 Share Price $148.29 Est. Cost/Share $122.94 Unrealized @ Report Date +20.6%
IBHI ISHARES TR 0.0%
Value $152K Shares 6,510 Share Price $23.39 Est. Cost/Share $23.51 Unrealized @ Report Date -0.5%
IBHG ISHARES TR 0.0%
Value $149K Shares 6,740 Share Price $22.08 Est. Cost/Share $22.22 Unrealized @ Report Date -0.6%
BAC BANK OF AMER CORP 0.0%
Value $146K Shares 2,560 Share Price $56.98 Est. Cost/Share $45.10 Unrealized @ Report Date +26.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $144K Shares 1,494 Share Price $96.44 Est. Cost/Share $95.13 Unrealized @ Report Date +1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $144K Shares 2,834 Share Price $50.82 Est. Cost/Share $42.22 Unrealized @ Report Date +20.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $143K Shares 4,875 Share Price $29.40 Est. Cost/Share $23.22 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 810 Share Price $176.70 Est. Cost/Share $138.05 Unrealized @ Report Date +28.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $143K Shares 526 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $143K Shares 423 Share Price $337.97 Est. Cost/Share $326.30 Unrealized @ Report Date +3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $143K Shares 1,510 Share Price $94.54 Est. Cost/Share $50.26 Unrealized @ Report Date +88.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $141K Shares 12,987 Share Price $10.87 Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%
LMND LEMONADE INC 0.0%
Value $137K Shares 2,102 Share Price $65.05 Est. Cost/Share $17.36 Unrealized @ Report Date +274.8%
MA MASTERCARD INCORPORATED 0.0%
Value $137K Shares 266 Share Price $513.31 Est. Cost/Share $435.89 Unrealized @ Report Date +17.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 4,920 Share Price $27.70 Est. Cost/Share $23.80 Unrealized @ Report Date +16.4%
IBB ISHARES TR 0.0%
Value $135K Shares 708 Share Price $190.13 Est. Cost/Share $143.85 Unrealized @ Report Date +32.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 1,374 Share Price $97.96 Est. Cost/Share $75.45 Unrealized @ Report Date +29.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $133K Shares 7,042 Share Price $18.87 Est. Cost/Share $24.39 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $133K Shares 67 Share Price $1981.96 Est. Cost/Share $870.93 Unrealized @ Report Date +127.6%
IWD ISHARES TR 0.0%
Value $133K Shares 547 Share Price $242.32 Est. Cost/Share $190.87 Unrealized @ Report Date +27.0%
ITA ISHARES TR 0.0%
Value $132K Shares 544 Share Price $242.42 Est. Cost/Share $221.80 Unrealized @ Report Date +9.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 4,223 Share Price $31.10 Est. Cost/Share $26.70 Unrealized @ Report Date +16.5%
WFC WELLS FARGO & CO 0.0%
Value $130K Shares 1,577 Share Price $82.65 Est. Cost/Share $82.71 Unrealized @ Report Date -0.1%
USAR USA RARE EARTH INC 0.0%
Value $129K Shares 6,000 Share Price $21.58 Est. Cost/Share $21.55 Unrealized @ Report Date +0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 4,353 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
MGK VANGUARD WORLD FD 0.0%
Value $128K Shares 1,454 Share Price $87.89 Est. Cost/Share $77.75 Unrealized @ Report Date +13.1%
INDY ISHARES TR 0.0%
Value $125K Shares 2,874 Share Price $43.45 Est. Cost/Share $52.33 Unrealized @ Report Date -17.0%
ORCL ORACLE CORP 0.0%
Value $124K Shares 843 Share Price $146.63 Est. Cost/Share $228.26 Unrealized @ Report Date -35.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $122K Shares 2,200 Share Price $55.57 Est. Cost/Share $53.20 Unrealized @ Report Date +4.4%
IJH ISHARES TR 0.0%
Value $122K Shares 1,585 Share Price $77.11 Est. Cost/Share $72.14 Unrealized @ Report Date +6.9%
JNK SPDR SERIES TRUST 0.0%
Value $121K Shares 1,257 Share Price $96.35 Est. Cost/Share $92.64 Unrealized @ Report Date +4.0%
IFRA ISHARES TR 0.0%
Value $120K Shares 1,900 Share Price $63.04 Est. Cost/Share $55.42 Unrealized @ Report Date +13.8%
GTLS CHART INDS INC 0.0%
Value $120K Shares 572 Share Price $208.94 Est. Cost/Share $197.68 Unrealized @ Report Date +5.7%
ASST STRIVE INC 0.0%
Value $117K Shares 10,712 Share Price $10.91 Est. Cost/Share $12.44 Unrealized @ Report Date -12.3%
LRCX LAM RESEARCH CORP 0.0%
Value $116K Shares 267 Share Price $433.33 Est. Cost/Share $122.95 Unrealized @ Report Date +252.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 2,855 Share Price $39.67 Est. Cost/Share $36.50 Unrealized @ Report Date +8.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $113K Shares 21,000 Share Price $5.38 Est. Cost/Share $5.89 Unrealized @ Report Date -8.4%
WM WASTE MGMT INC DEL 0.0%
Value $113K Shares 506 Share Price $222.94 Est. Cost/Share $218.38 Unrealized @ Report Date +2.1%
RKLB ROCKET LAB CORP 0.0%
Value $113K Shares 1,107 Share Price $101.65 Est. Cost/Share $49.66 Unrealized @ Report Date +104.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $112K Shares 83,000 Share Price $1.35 Est. Cost/Share $1.45 Unrealized @ Report Date -6.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $112K Shares 6,250 Share Price $17.92 Est. Cost/Share $16.71 Unrealized @ Report Date +7.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 2,100 Share Price $52.77 Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
SDY SPDR SERIES TRUST 0.0%
Value $111K Shares 728 Share Price $152.18 Est. Cost/Share $130.28 Unrealized @ Report Date +16.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $109K Shares 2,156 Share Price $50.50 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $106K Shares 166 Share Price $638.72 Est. Cost/Share $80.71 Unrealized @ Report Date +691.3%
TMUS T-MOBILE US INC 0.0%
Value $106K Shares 631 Share Price $167.60 Est. Cost/Share $214.93 Unrealized @ Report Date -22.0%
HUT HUT 8 CORP 0.0%
Value $104K Shares 899 Share Price $115.44 Est. Cost/Share $44.18 Unrealized @ Report Date +161.3%
CVS CVS HEALTH CORP 0.0%
Value $103K Shares 998 Share Price $103.45 Est. Cost/Share $82.67 Unrealized @ Report Date +25.1%
V VISA INC 0.0%
Value $103K Shares 300 Share Price $342.80 Est. Cost/Share $274.76 Unrealized @ Report Date +24.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $102K Shares 4,000 Share Price $25.59 Est. Cost/Share $18.53 Unrealized @ Report Date +38.1%
MRK MERCK & CO INC 0.0%
Value $102K Shares 793 Share Price $128.50 Est. Cost/Share $97.53 Unrealized @ Report Date +31.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,989 Share Price $33.84 Est. Cost/Share $32.98 Unrealized @ Report Date +2.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $101K Shares 1,134 Share Price $88.86 Est. Cost/Share $67.74 Unrealized @ Report Date +31.2%
PLD PROLOGIS INC. 0.0%
Value $99,498 Shares 734 Share Price $135.56 Est. Cost/Share $123.48 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $99,314 Shares 975 Share Price $101.86 Est. Cost/Share $77.39 Unrealized @ Report Date +31.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $98,301 Shares 918 Share Price $107.08 Est. Cost/Share $97.57 Unrealized @ Report Date +9.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $98,297 Shares 1,563 Share Price $62.89 Est. Cost/Share $48.67 Unrealized @ Report Date +29.2%
ASML ASML HLDG NV 0.0%
Value $94,512 Shares 48 Share Price $1969.00 Est. Cost/Share $836.33 Unrealized @ Report Date +137.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,240 Shares 356 Share Price $264.72 Est. Cost/Share $250.86 Unrealized @ Report Date +5.5%
IEF ISHARES TR 0.0%
Value $93,624 Shares 990 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $89,180 Shares 294 Share Price $303.33 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $88,965 Shares 1,500 Share Price $59.31 Est. Cost/Share $55.05 Unrealized @ Report Date +7.7%
TJX TJX COS INC NEW 0.0%
Value $88,779 Shares 586 Share Price $151.50 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $86,672 Shares 296 Share Price $292.81 Est. Cost/Share $246.93 Unrealized @ Report Date +18.6%
MCHI ISHARES TR 0.0%
Value $86,589 Shares 1,697 Share Price $51.02 Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
IYF ISHARES TR 0.0%
Value $82,882 Shares 650 Share Price $127.51 Est. Cost/Share $123.69 Unrealized @ Report Date +3.1%
WULF TERAWULF INC 0.0%
Value $82,202 Shares 3,328 Share Price $24.70 Est. Cost/Share $13.40 Unrealized @ Report Date +84.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $82,140 Shares 3,000 Share Price $27.38 Est. Cost/Share $15.34 Unrealized @ Report Date +78.5%
EIX EDISON INTL 0.0%
Value $82,118 Shares 1,103 Share Price $74.45 Est. Cost/Share $56.36 Unrealized @ Report Date +32.1%
BRUN BOOST RUN INC 0.0%
Value $81,501 Shares 2,100 Share Price $38.81 Est. Cost/Share $23.90 Unrealized @ Report Date +62.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $81,277 Shares 2,135 Share Price $38.07 Est. Cost/Share $31.18 Unrealized @ Report Date +22.1%
GE GE AEROSPACE 0.0%
Value $80,352 Shares 215 Share Price $373.73 Est. Cost/Share $252.56 Unrealized @ Report Date +48.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,034 Shares 1,389 Share Price $57.62 Est. Cost/Share $50.76 Unrealized @ Report Date +13.5%
IHAK ISHARES TR 0.0%
Value $79,348 Shares 1,307 Share Price $60.71 Est. Cost/Share $51.82 Unrealized @ Report Date +17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,311 Shares 947 Share Price $83.75 Est. Cost/Share $69.01 Unrealized @ Report Date +21.4%
CB CHUBB LIMITED 0.0%
Value $78,370 Shares 230 Share Price $340.74 Est. Cost/Share $292.34 Unrealized @ Report Date +16.6%
ABT ABBOTT LABORATORIES 0.0%
Value $77,690 Shares 856 Share Price $90.76 Est. Cost/Share $105.23 Unrealized @ Report Date -13.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $77,207 Shares 6,493 Share Price $11.89 * Est. Cost/Share $7.40 Unrealized @ Report Date -46.4%
NVO NOVO-NORDISK A S 0.0%
Value $76,497 Shares 1,596 Share Price $47.93 Est. Cost/Share $99.12 Unrealized @ Report Date -51.6%
PFF ISHARES TR 0.0%
Value $75,676 Shares 2,482 Share Price $30.49 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
PCG PG&E CORP 0.0%
Value $75,522 Shares 4,490 Share Price $16.82 Est. Cost/Share $15.87 Unrealized @ Report Date +6.0%
EIS ISHARES INC 0.0%
Value $75,444 Shares 625 Share Price $120.71 Est. Cost/Share $93.96 Unrealized @ Report Date +28.5%
SPHY SPDR SERIES TRUST 0.0%
Value $75,008 Shares 3,200 Share Price $23.44 Est. Cost/Share $23.60 Unrealized @ Report Date -0.7%
ABNB AIRBNB INC 0.0%
Value $74,984 Shares 524 Share Price $143.10 Est. Cost/Share $126.81 Unrealized @ Report Date +12.8%
CAT CATERPILLAR INC 0.0%
Value $74,543 Shares 70 Share Price $1064.90 Est. Cost/Share $497.29 Unrealized @ Report Date +114.1%
GDX VANECK ETF TRUST 0.0%
Value $74,414 Shares 986 Share Price $75.47 Est. Cost/Share $66.62 Unrealized @ Report Date +13.3%
IHI ISHARES TR 0.0%
Value $74,164 Shares 1,501 Share Price $49.41 Est. Cost/Share $53.17 Unrealized @ Report Date -7.1%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $73,847 Shares 1,474 Share Price $50.10 Est. Cost/Share $42.20 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $73,637 Shares 2,140 Share Price $34.41 Est. Cost/Share $33.32 Unrealized @ Report Date +3.3%
FTI TECHNIPFMC PLC 0.0%
Value $71,471 Shares 1,078 Share Price $66.30 Est. Cost/Share $40.98 Unrealized @ Report Date +61.8%
QCOM QUALCOMM INC 0.0%
Value $71,321 Shares 386 Share Price $184.77 Est. Cost/Share $152.88 Unrealized @ Report Date +20.9%
AMT AMERICAN TOWER CORP 0.0%
Value $71,153 Shares 435 Share Price $163.57 Est. Cost/Share $176.71 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $70,494 Shares 1,951 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%
IEFA ISHARES TR 0.0%
Value $69,731 Shares 722 Share Price $96.58 Est. Cost/Share $85.97 Unrealized @ Report Date +12.3%
DGRW WISDOMTREE TR 0.0%
Value $69,002 Shares 722 Share Price $95.57 Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
BCS BARCLAYS PLC 0.0%
Value $67,016 Shares 2,495 Share Price $26.86 Est. Cost/Share $12.96 Unrealized @ Report Date +107.3%
IYG ISHARES TR 0.0%
Value $66,948 Shares 740 Share Price $90.47 Est. Cost/Share $87.72 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $65,778 Shares 259 Share Price $253.97 Est. Cost/Share $171.77 Unrealized @ Report Date +47.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $65,367 Shares 4,945 Share Price $13.22 Est. Cost/Share $13.84 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $65,157 Shares 301 Share Price $216.47 Est. Cost/Share $192.83 Unrealized @ Report Date +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $63,385 Shares 219 Share Price $289.43 Est. Cost/Share $175.17 Unrealized @ Report Date +65.2%
BX BLACKSTONE INC 0.0%
Value $62,953 Shares 535 Share Price $117.67 Est. Cost/Share $128.09 Unrealized @ Report Date -8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $62,786 Shares 255 Share Price $246.22 Est. Cost/Share $193.90 Unrealized @ Report Date +27.0%
NU NU HLDGS LTD 0.0%
Value $61,990 Shares 4,640 Share Price $13.36 Est. Cost/Share $14.01 Unrealized @ Report Date -4.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $61,951 Shares 277 Share Price $223.65 Est. Cost/Share $149.39 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $61,153 Shares 1,086 Share Price $56.31 Est. Cost/Share $53.50 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $60,158 Shares 664 Share Price $90.60 Est. Cost/Share $88.52 Unrealized @ Report Date +2.3%
TER TERADYNE INC 0.0%
Value $59,996 Shares 124 Share Price $483.84 Est. Cost/Share $126.98 Unrealized @ Report Date +281.0%
PSX PHILLIPS 66 0.0%
Value $59,675 Shares 353 Share Price $169.05 Est. Cost/Share $131.92 Unrealized @ Report Date +28.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $59,535 Shares 1,642 Share Price $36.26 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $59,004 Shares 199 Share Price $296.50 Est. Cost/Share $421.70 Unrealized @ Report Date -29.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $58,944 Shares 1,511 Share Price $39.01 Est. Cost/Share $51.70 Unrealized @ Report Date -24.5%
AA ALCOA CORP 0.0%
Value $58,814 Shares 1,128 Share Price $52.14 Est. Cost/Share $60.45 Unrealized @ Report Date -13.7%
CNC CENTENE CORP DEL 0.0%
Value $58,605 Shares 913 Share Price $64.19 Est. Cost/Share $36.40 Unrealized @ Report Date +76.4%
TWLO TWILIO INC 0.0%
Value $58,598 Shares 284 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
URTH ISHARES INC 0.0%
Value $58,431 Shares 288 Share Price $202.89 Est. Cost/Share $153.34 Unrealized @ Report Date +32.1%
ITOT ISHARES TR 0.0%
Value $58,316 Shares 355 Share Price $164.27 Est. Cost/Share $147.84 Unrealized @ Report Date +11.1%
CLSK CLEANSPARK INC 0.0%
Value $58,200 Shares 4,000 Share Price $14.55 Est. Cost/Share $10.69 Unrealized @ Report Date +36.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $57,348 Shares 317 Share Price $180.91 Est. Cost/Share $108.67 Unrealized @ Report Date +66.5%
FLEX FLEX LTD 0.0%
Value $56,725 Shares 350 Share Price $162.07 Est. Cost/Share $48.09 Unrealized @ Report Date +237.0%
CVX CHEVRON CORPORATION 0.0%
Value $56,690 Shares 342 Share Price $165.76 Est. Cost/Share $172.72 Unrealized @ Report Date -4.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,546 Shares 1,047 Share Price $54.01 Est. Cost/Share $46.05 Unrealized @ Report Date +17.3%
PAVE GLOBAL X FDS 0.0%
Value $56,033 Shares 951 Share Price $58.92 Est. Cost/Share $54.89 Unrealized @ Report Date +7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $55,875 Shares 2,212 Share Price $25.26 Est. Cost/Share $35.62 Unrealized @ Report Date -29.1%
INVE IDENTIV INC 0.0%
Value $55,440 Shares 22,000 Share Price $2.52 Est. Cost/Share $4.75 Unrealized @ Report Date -47.0%
DHR DANAHER CORP DEL 0.0%
Value $55,430 Shares 291 Share Price $190.48 Est. Cost/Share $189.83 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.0%
Value $54,903 Shares 528 Share Price $103.98 Est. Cost/Share $96.30 Unrealized @ Report Date +8.0%
EQIX EQUINIX INC 0.0%
Value $54,340 Shares 52 Share Price $1045.00 Est. Cost/Share $785.51 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $53,967 Shares 588 Share Price $91.78 Est. Cost/Share $109.35 Unrealized @ Report Date -16.1%
QQQI NEOS ETF TRUST 0.0%
Value $53,951 Shares 950 Share Price $56.79 Est. Cost/Share $52.64 Unrealized @ Report Date +7.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $53,826 Shares 5,572 Share Price $9.66 Est. Cost/Share $9.25 Unrealized @ Report Date +4.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,286 Shares 867 Share Price $61.46 Est. Cost/Share $57.83 Unrealized @ Report Date +6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $53,208 Shares 179 Share Price $297.25 Est. Cost/Share $81.21 Unrealized @ Report Date +266.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $53,076 Shares 104 Share Price $510.35 Est. Cost/Share $477.81 Unrealized @ Report Date +6.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $52,682 Shares 166 Share Price $317.36 Est. Cost/Share $319.97 Unrealized @ Report Date -0.8%
LIT GLOBAL X FDS 0.0%
Value $52,056 Shares 665 Share Price $78.28 Est. Cost/Share $49.98 Unrealized @ Report Date +56.6%
EUFN ISHARES TR 0.0%
Value $52,052 Shares 1,335 Share Price $38.99 Est. Cost/Share $34.74 Unrealized @ Report Date +12.2%
XBI SPDR SERIES TRUST 0.0%
Value $51,985 Shares 329 Share Price $158.01 Est. Cost/Share $113.77 Unrealized @ Report Date +39.1%
MS MORGAN STANLEY 0.0%
Value $50,939 Shares 244 Share Price $208.77 Est. Cost/Share $131.24 Unrealized @ Report Date +59.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $50,910 Shares 3,000 Share Price $16.97 Est. Cost/Share $5.27 Unrealized @ Report Date +222.2%
GSAT GLOBALSTAR INC 0.0%
Value $50,806 Shares 625 Share Price $81.29 Est. Cost/Share $28.66 Unrealized @ Report Date +183.7%
Q QNITY ELECTRONICS INC 0.0%
Value $50,626 Shares 310 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
EMLC VANECK ETF TRUST 0.0%
Value $50,507 Shares 1,976 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $49,894 Shares 220 Share Price $226.79 Est. Cost/Share $180.47 Unrealized @ Report Date +25.7%
FTNT FORTINET INC 0.0%
Value $48,851 Shares 318 Share Price $153.62 Est. Cost/Share $91.70 Unrealized @ Report Date +67.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $48,816 Shares 371 Share Price $131.58 Est. Cost/Share $128.52 Unrealized @ Report Date +2.4%
AOA ISHARES TR 0.0%
Value $48,702 Shares 499 Share Price $97.60 Est. Cost/Share $65.72 Unrealized @ Report Date +48.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $48,258 Shares 1,607 Share Price $30.03 Est. Cost/Share $22.61 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $48,160 Shares 2,000 Share Price $24.08 Est. Cost/Share $5.58 Unrealized @ Report Date +331.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $47,793 Shares 327 Share Price $146.16 Est. Cost/Share $80.78 Unrealized @ Report Date +80.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $47,346 Shares 236 Share Price $200.62 Est. Cost/Share $208.05 Unrealized @ Report Date -3.6%
XOM EXXON MOBIL CORP 0.0%
Value $47,168 Shares 345 Share Price $136.72 Est. Cost/Share $118.75 Unrealized @ Report Date +15.1%
SBUX STARBUCKS CORP 0.0%
Value $46,523 Shares 455 Share Price $102.25 Est. Cost/Share $100.41 Unrealized @ Report Date +1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $46,320 Shares 48 Share Price $965.00 Est. Cost/Share $339.95 Unrealized @ Report Date +183.9%
LIN LINDE PLC 0.0%
Value $45,148 Shares 87 Share Price $518.94 Est. Cost/Share $451.55 Unrealized @ Report Date +14.9%
FDX FEDEX CORP 0.0%
Value $45,091 Shares 144 Share Price $313.13 Est. Cost/Share $263.11 Unrealized @ Report Date +19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $45,054 Shares 197 Share Price $228.70 Est. Cost/Share $161.30 Unrealized @ Report Date +41.8%
VSAT VIASAT INC 0.0%
Value $44,905 Shares 500 Share Price $89.81 Est. Cost/Share $34.46 Unrealized @ Report Date +160.6%
CIEN CIENA CORP 0.0%
Value $43,660 Shares 89 Share Price $490.56 Est. Cost/Share $202.44 Unrealized @ Report Date +142.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43,073 Shares 192 Share Price $224.34 Est. Cost/Share $257.61 Unrealized @ Report Date -13.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $42,481 Shares 491 Share Price $86.52 Est. Cost/Share $93.59 Unrealized @ Report Date -7.6%
DBEU DBX ETF TR 0.0%
Value $42,447 Shares 787 Share Price $53.94 Est. Cost/Share $35.85 Unrealized @ Report Date +50.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $42,182 Shares 403 Share Price $104.67 Est. Cost/Share $64.35 Unrealized @ Report Date +62.6%
ARMK ARAMARK 0.0%
Value $41,765 Shares 734 Share Price $56.90 Est. Cost/Share $37.92 Unrealized @ Report Date +50.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $41,682 Shares 300 Share Price $138.94 Est. Cost/Share $137.41 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $41,555 Shares 575 Share Price $72.27 Est. Cost/Share $69.11 Unrealized @ Report Date +4.6%
VST VISTRA CORP 0.0%
Value $41,524 Shares 262 Share Price $158.49 Est. Cost/Share $162.97 Unrealized @ Report Date -2.7%
UBS UBS GROUP AG 0.0%
Value $41,451 Shares 836 Share Price $49.58 Est. Cost/Share $29.22 Unrealized @ Report Date +69.6%
EME EMCOR GROUP INC 0.0%
Value $40,664 Shares 49 Share Price $829.88 Est. Cost/Share $626.42 Unrealized @ Report Date +32.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $40,623 Shares 493 Share Price $82.40 Est. Cost/Share $78.51 Unrealized @ Report Date +5.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $40,400 Shares 2,500 Share Price $16.16 Est. Cost/Share $13.58 Unrealized @ Report Date +19.0%
USB US BANCORP 0.0%
Value $40,347 Shares 668 Share Price $60.40 Est. Cost/Share $44.56 Unrealized @ Report Date +35.5%
RIO RIO TINTO PLC 0.0%
Value $40,345 Shares 425 Share Price $94.93 Est. Cost/Share $101.11 Unrealized @ Report Date -6.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $39,517 Shares 425 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
EFA ISHARES TR 0.0%
Value $39,371 Shares 379 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
VRSN VERISIGN INC 0.0%
Value $39,243 Shares 156 Share Price $251.56 Est. Cost/Share $248.24 Unrealized @ Report Date +1.3%
EOG EOG RES INC 0.0%
Value $39,049 Shares 301 Share Price $129.73 Est. Cost/Share $130.22 Unrealized @ Report Date -0.4%
KOD KODIAK SCIENCES INC 0.0%
Value $38,999 Shares 1,001 Share Price $38.96 Est. Cost/Share $3.39 Unrealized @ Report Date +1050.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $38,749 Shares 486 Share Price $79.73 Est. Cost/Share $10.92 Unrealized @ Report Date +630.0%
NEM NEWMONT CORP 0.0%
Value $38,107 Shares 408 Share Price $93.40 Est. Cost/Share $76.84 Unrealized @ Report Date +21.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $37,978 Shares 542 Share Price $70.07 Est. Cost/Share $53.82 Unrealized @ Report Date +30.2%
CMI CUMMINS INC 0.0%
Value $37,800 Shares 53 Share Price $713.21 Est. Cost/Share $459.18 Unrealized @ Report Date +55.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $37,714 Shares 3,888 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $37,592 Shares 83 Share Price $452.92 Est. Cost/Share $475.40 Unrealized @ Report Date -4.7%
MELI MERCADOLIBRE INC 0.0%
Value $37,343 Shares 22 Share Price $1697.41 Est. Cost/Share $1873.96 Unrealized @ Report Date -9.4%
AMP AMERIPRISE FINL INC 0.0%
Value $37,160 Shares 81 Share Price $458.77 Est. Cost/Share $478.06 Unrealized @ Report Date -4.0%
DG DOLLAR GEN CORP 0.0%
Value $37,065 Shares 322 Share Price $115.11 Est. Cost/Share $106.47 Unrealized @ Report Date +8.1%
URGN UROGEN PHARMA LTD 0.0%
Value $36,837 Shares 1,001 Share Price $36.80 Est. Cost/Share $14.22 Unrealized @ Report Date +158.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value $36,375 Shares 2,500 Share Price $14.55 Est. Cost/Share $15.30 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $36,180 Shares 2,000 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
AMAT APPLIED MATLS INC 0.0%
Value $36,150 Shares 50 Share Price $723.00 Est. Cost/Share $257.33 Unrealized @ Report Date +181.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $35,934 Shares 1,124 Share Price $31.97 Est. Cost/Share $26.02 Unrealized @ Report Date +22.9%
EG EVEREST GROUP LTD 0.0%
Value $35,723 Shares 100 Share Price $357.23 Est. Cost/Share $330.36 Unrealized @ Report Date +8.1%
IYW ISHARES TR 0.0%
Value $35,312 Shares 140 Share Price $252.23 Est. Cost/Share $198.74 Unrealized @ Report Date +26.9%
PAYX PAYCHEX INC 0.0%
Value $35,300 Shares 359 Share Price $98.33 Est. Cost/Share $103.42 Unrealized @ Report Date -4.9%
GLW CORNING INC 0.0%
Value $34,738 Shares 136 Share Price $255.43 Est. Cost/Share $76.37 Unrealized @ Report Date +234.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $34,589 Shares 123 Share Price $281.21 Est. Cost/Share $205.30 Unrealized @ Report Date +37.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $34,486 Shares 103 Share Price $334.82 Est. Cost/Share $172.06 Unrealized @ Report Date +94.6%
DDOG DATADOG INC 0.0%
Value $33,847 Shares 130 Share Price $260.36 Est. Cost/Share $125.10 Unrealized @ Report Date +108.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $33,779 Shares 785 Share Price $43.03 Est. Cost/Share $45.47 Unrealized @ Report Date -5.4%
IZRL ARK ETF TR 0.0%
Value $33,646 Shares 1,108 Share Price $30.37 Est. Cost/Share $20.47 Unrealized @ Report Date +48.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $33,538 Shares 124 Share Price $270.47 Est. Cost/Share $255.11 Unrealized @ Report Date +6.0%
DOW DOW HLDGS INC 0.0%
Value $33,352 Shares 1,219 Share Price $27.36 Est. Cost/Share $30.87 Unrealized @ Report Date -11.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $33,005 Shares 360 Share Price $91.68 Est. Cost/Share $88.16 Unrealized @ Report Date +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $32,875 Shares 864 Share Price $38.05 Est. Cost/Share $32.83 Unrealized @ Report Date +15.9%
NTSK NETSKOPE INC 0.0%
Value $32,820 Shares 3,000 Share Price $10.94 Est. Cost/Share $10.18 Unrealized @ Report Date +7.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $32,394 Shares 768 Share Price $42.18 Est. Cost/Share $45.11 Unrealized @ Report Date -6.5%
ARKK ARK ETF TR 0.0%
Value $32,328 Shares 400 Share Price $80.82 Est. Cost/Share $64.45 Unrealized @ Report Date +25.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32,022 Shares 97 Share Price $330.12 Est. Cost/Share $273.43 Unrealized @ Report Date +20.7%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $32,005 Shares 120 Share Price $266.71 Est. Cost/Share $41.69 Unrealized @ Report Date +539.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $31,950 Shares 15,000 Share Price $2.13 Est. Cost/Share $2.47 Unrealized @ Report Date -13.7%
ARKG ARK ETF TR 0.0%
Value $31,924 Shares 759 Share Price $42.06 Est. Cost/Share $25.35 Unrealized @ Report Date +65.9%
VB VANGUARD INDEX FDS 0.0%
Value $31,899 Shares 105 Share Price $303.80 Est. Cost/Share $281.34 Unrealized @ Report Date +7.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $31,740 Shares 2,000 Share Price $15.87 Est. Cost/Share $10.52 Unrealized @ Report Date +50.9%
KO COCA COLA CO 0.0%
Value $31,695 Shares 390 Share Price $81.27 Est. Cost/Share $67.02 Unrealized @ Report Date +21.3%
HAL HALLIBURTON CO 0.0%
Value $31,268 Shares 921 Share Price $33.95 Est. Cost/Share $32.67 Unrealized @ Report Date +3.9%
SNPS SYNOPSYS INC 0.0%
Value $31,225 Shares 70 Share Price $446.07 Est. Cost/Share $512.68 Unrealized @ Report Date -13.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $30,985 Shares 359 Share Price $86.31 Est. Cost/Share $83.95 Unrealized @ Report Date +2.8%
SAP SAP SE 0.0%
Value $30,822 Shares 200 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
CPRT COPART INC 0.0%
Value $30,079 Shares 1,067 Share Price $28.19 Est. Cost/Share $33.44 Unrealized @ Report Date -15.7%
INTU INTUIT 0.0%
Value $30,015 Shares 115 Share Price $261.00 Est. Cost/Share $543.08 Unrealized @ Report Date -51.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $29,762 Shares 39 Share Price $763.13 Est. Cost/Share $410.74 Unrealized @ Report Date +85.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $29,399 Shares 611 Share Price $48.12 Est. Cost/Share $45.32 Unrealized @ Report Date +6.2%
IRM IRON MTN INC DEL 0.0%
Value $28,925 Shares 229 Share Price $126.31 Est. Cost/Share $91.61 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $28,889 Shares 235 Share Price $122.93 * Est. Cost/Share $107.37 Unrealized @ Report Date -42.8%
BLK BLACKROCK INC 0.0%
Value $28,847 Shares 30 Share Price $961.57 Est. Cost/Share $1009.98 Unrealized @ Report Date -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28,810 Shares 58 Share Price $496.72 Est. Cost/Share $461.16 Unrealized @ Report Date +7.7%
BMA BANCO MACRO S A 0.0%
Value $28,795 Shares 311 Share Price $92.59 Est. Cost/Share $81.91 Unrealized @ Report Date +13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28,713 Shares 253 Share Price $113.49 Est. Cost/Share $154.55 Unrealized @ Report Date -26.6%
GIS GENERAL MILLS INC 0.0%
Value $28,606 Shares 822 Share Price $34.80 Est. Cost/Share $44.42 Unrealized @ Report Date -21.7%
MSCI MSCI INC 0.0%
Value $28,562 Shares 51 Share Price $560.04 Est. Cost/Share $562.22 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $28,461 Shares 388 Share Price $73.35 Est. Cost/Share $72.78 Unrealized @ Report Date +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28,285 Shares 726 Share Price $38.96 Est. Cost/Share $41.78 Unrealized @ Report Date -6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $28,057 Shares 1,213 Share Price $23.13 Est. Cost/Share $21.72 Unrealized @ Report Date +6.5%
TXT TEXTRON INC 0.0%
Value $27,886 Shares 304 Share Price $91.73 Est. Cost/Share $83.46 Unrealized @ Report Date +9.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $27,857 Shares 131 Share Price $212.65 Est. Cost/Share $193.84 Unrealized @ Report Date +9.7%
FDS FACTSET RESH SYS INC 0.0%
Value $27,840 Shares 121 Share Price $230.08 Est. Cost/Share $246.40 Unrealized @ Report Date -6.6%
ZTS ZOETIS INC 0.0%
Value $27,810 Shares 387 Share Price $71.86 Est. Cost/Share $94.50 Unrealized @ Report Date -24.0%
METV LISTED FDS TR 0.0%
Value $27,583 Shares 1,495 Share Price $18.45 Est. Cost/Share $12.88 Unrealized @ Report Date +43.2%
S SENTINELONE INC 0.0%
Value $27,525 Shares 1,622 Share Price $16.97 Est. Cost/Share $14.33 Unrealized @ Report Date +18.4%
VEEV VEEVA SYS INC 0.0%
Value $27,508 Shares 155 Share Price $177.47 Est. Cost/Share $216.16 Unrealized @ Report Date -17.9%
KRE SPDR SERIES TRUST 0.0%
Value $27,396 Shares 366 Share Price $74.85 Est. Cost/Share $59.68 Unrealized @ Report Date +25.4%
CW CURTISS WRIGHT CORP 0.0%
Value $27,279 Shares 36 Share Price $757.75 Est. Cost/Share $516.75 Unrealized @ Report Date +46.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $27,238 Shares 270 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
KLAC KLA CORP 0.0%
Value $27,154 Shares 90 Share Price $301.71 Est. Cost/Share $1158.59 Unrealized @ Report Date -74.0%
ILMN ILLUMINA INC 0.0%
Value $27,078 Shares 154 Share Price $175.83 Est. Cost/Share $112.70 Unrealized @ Report Date +56.0%
PPL PPL CORP 0.0%
Value $26,972 Shares 742 Share Price $36.35 Est. Cost/Share $35.58 Unrealized @ Report Date +2.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26,804 Shares 385 Share Price $69.62 Est. Cost/Share $27.52 Unrealized @ Report Date +153.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $26,551 Shares 246 Share Price $107.93 Est. Cost/Share $103.17 Unrealized @ Report Date +4.6%
IWY ISHARES TR 0.0%
Value $26,446 Shares 91 Share Price $290.62 Est. Cost/Share $230.05 Unrealized @ Report Date +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26,248 Shares 105 Share Price $249.98 Est. Cost/Share $210.29 Unrealized @ Report Date +18.9%
ADBE ADOBE INC 0.0%
Value $26,038 Shares 127 Share Price $205.02 Est. Cost/Share $394.27 Unrealized @ Report Date -48.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $26,027 Shares 1,815 Share Price $14.34 Est. Cost/Share $4.74 Unrealized @ Report Date +202.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,821 Shares 605 Share Price $42.68 Est. Cost/Share $99.02 Unrealized @ Report Date -56.9%
EXEL EXELIXIS INC 0.0%
Value $25,627 Shares 471 Share Price $54.41 Est. Cost/Share $41.37 Unrealized @ Report Date +31.5%
ATI ATI INC 0.0%
Value $25,426 Shares 129 Share Price $197.10 Est. Cost/Share $62.37 Unrealized @ Report Date +216.0%
MET METLIFE INC 0.0%
Value $25,383 Shares 300 Share Price $84.61 Est. Cost/Share $79.69 Unrealized @ Report Date +6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $25,319 Shares 255 Share Price $99.29 Est. Cost/Share $97.58 Unrealized @ Report Date +1.8%
ITEQ AMPLIFY ETF TR 0.0%
Value $25,307 Shares 381 Share Price $66.42 Est. Cost/Share $46.78 Unrealized @ Report Date +41.9%
ABBV ABBVIE INC 0.0%
Value $25,164 Shares 100 Share Price $251.64 Est. Cost/Share $191.59 Unrealized @ Report Date +31.3%
ARKQ ARK ETF TR 0.0%
Value $25,122 Shares 190 Share Price $132.22 Est. Cost/Share $54.04 Unrealized @ Report Date +144.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25,120 Shares 130 Share Price $193.23 Est. Cost/Share $171.93 Unrealized @ Report Date +12.4%
AEE AMEREN CORP 0.0%
Value $24,982 Shares 221 Share Price $113.04 Est. Cost/Share $101.83 Unrealized @ Report Date +11.0%
TLTW ISHARES TR 0.0%
Value $24,909 Shares 1,115 Share Price $22.34 Est. Cost/Share $22.28 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.0%
Value $24,740 Shares 83 Share Price $298.07 Est. Cost/Share $193.26 Unrealized @ Report Date +54.2%
ROST ROSS STORES INC 0.0%
Value $24,691 Shares 116 Share Price $212.85 Est. Cost/Share $168.42 Unrealized @ Report Date +26.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,688 Shares 200 Share Price $123.44 Est. Cost/Share $97.34 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24,622 Shares 286 Share Price $86.09 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
DOV DOVER CORP 0.0%
Value $24,447 Shares 109 Share Price $224.28 Est. Cost/Share $184.84 Unrealized @ Report Date +21.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,420 Shares 591 Share Price $41.32 Est. Cost/Share $41.94 Unrealized @ Report Date -1.5%
TREX TREX INC 0.0%
Value $24,319 Shares 486 Share Price $50.04 Est. Cost/Share $40.45 Unrealized @ Report Date +23.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $24,163 Shares 762 Share Price $31.71 Est. Cost/Share $27.84 Unrealized @ Report Date +13.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23,875 Shares 52 Share Price $459.13 Est. Cost/Share $450.95 Unrealized @ Report Date +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23,841 Shares 44 Share Price $541.84 Est. Cost/Share $454.57 Unrealized @ Report Date +19.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $23,795 Shares 490 Share Price $48.56 Est. Cost/Share $44.45 Unrealized @ Report Date +9.2%
PG PROCTER & GAMBLE CO 0.0%
Value $23,756 Shares 162 Share Price $146.64 Est. Cost/Share $153.46 Unrealized @ Report Date -4.4%
NTNX NUTANIX INC 0.0%
Value $23,747 Shares 466 Share Price $50.96 Est. Cost/Share $50.17 Unrealized @ Report Date +1.6%
SNOW SNOWFLAKE INC 0.0%
Value $23,669 Shares 93 Share Price $254.51 Est. Cost/Share $227.08 Unrealized @ Report Date +12.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23,371 Shares 807 Share Price $28.96 Est. Cost/Share $26.24 Unrealized @ Report Date +10.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23,365 Shares 88 Share Price $265.51 Est. Cost/Share $237.20 Unrealized @ Report Date +11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23,275 Shares 138 Share Price $168.66 Est. Cost/Share $197.94 Unrealized @ Report Date -14.8%
HUBS HUBSPOT INC 0.0%
Value $23,179 Shares 127 Share Price $182.51 Est. Cost/Share $333.17 Unrealized @ Report Date -45.2%
NET CLOUDFLARE INC 0.0%
Value $23,056 Shares 94 Share Price $245.28 Est. Cost/Share $192.14 Unrealized @ Report Date +27.7%
OC OWENS CORNING NEW 0.0%
Value $22,890 Shares 144 Share Price $158.96 Est. Cost/Share $119.83 Unrealized @ Report Date +32.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,779 Shares 469 Share Price $48.57 Est. Cost/Share $45.20 Unrealized @ Report Date +7.5%
MMM 3M CO 0.0%
Value $22,667 Shares 140 Share Price $161.91 Est. Cost/Share $158.96 Unrealized @ Report Date +1.9%
ITT ITT INC 0.0%
Value $22,545 Shares 114 Share Price $197.76 Est. Cost/Share $179.17 Unrealized @ Report Date +10.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $22,534 Shares 428 Share Price $52.65 Est. Cost/Share $64.18 Unrealized @ Report Date -18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,460 Shares 164 Share Price $136.95 Est. Cost/Share $178.26 Unrealized @ Report Date -23.2%
KMX CARMAX INC 0.0%
Value $22,425 Shares 424 Share Price $52.89 Est. Cost/Share $40.97 Unrealized @ Report Date +29.1%
MO ALTRIA GROUP INC 0.0%
Value $22,420 Shares 312 Share Price $71.86 Est. Cost/Share $38.82 Unrealized @ Report Date +85.3%
PEP PEPSICO INC 0.0%
Value $22,206 Shares 164 Share Price $135.40 Est. Cost/Share $143.16 Unrealized @ Report Date -5.4%
RBRK RUBRIK INC. 0.0%
Value $22,157 Shares 276 Share Price $80.28 Est. Cost/Share $74.92 Unrealized @ Report Date +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22,095 Shares 205 Share Price $107.78 Est. Cost/Share $83.82 Unrealized @ Report Date +28.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $22,043 Shares 155 Share Price $142.21 Est. Cost/Share $204.08 Unrealized @ Report Date -30.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $21,930 Shares 204 Share Price $107.50 Est. Cost/Share $100.69 Unrealized @ Report Date +6.8%
IQV IQVIA HLDGS INC 0.0%
Value $21,834 Shares 113 Share Price $193.22 Est. Cost/Share $208.84 Unrealized @ Report Date -7.5%
NTES NETEASE COM INC 0.0%
Value $21,656 Shares 169 Share Price $128.14 Est. Cost/Share $118.02 Unrealized @ Report Date +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,512 Shares 91 Share Price $236.40 Est. Cost/Share $217.17 Unrealized @ Report Date +9.0%
BK BANK OF NY MELLON CORP 0.0%
Value $21,402 Shares 148 Share Price $144.61 * Est. Cost/Share $108.39 Unrealized @ Report Date +28.4%
ONTO ONTO INNOVATION INC 0.0%
Value $21,193 Shares 56 Share Price $378.45 Est. Cost/Share $143.15 Unrealized @ Report Date +164.4%
CR CRANE COMPANY 0.0%
Value $21,192 Shares 95 Share Price $223.07 Est. Cost/Share $185.97 Unrealized @ Report Date +19.9%
HD HOME DEPOT INC 0.0%
Value $20,808 Shares 59 Share Price $352.68 Est. Cost/Share $357.81 Unrealized @ Report Date -1.4%
LNG CHENIERE ENERGY INC 0.0%
Value $20,794 Shares 87 Share Price $239.01 Est. Cost/Share $233.77 Unrealized @ Report Date +2.2%
WWD WOODWARD INC 0.0%
Value $20,421 Shares 48 Share Price $425.44 Est. Cost/Share $279.15 Unrealized @ Report Date +52.4%
CMCSA COMCAST CORP NEW 0.0%
Value $20,131 Shares 820 Share Price $24.55 Est. Cost/Share $29.78 Unrealized @ Report Date -17.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $20,084 Shares 287 Share Price $69.98 Est. Cost/Share $62.35 Unrealized @ Report Date +12.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $5.52 Unrealized @ Report Date +81.2%
GPC GENUINE PARTS CO 0.0%
Value $19,939 Shares 169 Share Price $117.98 Est. Cost/Share $113.77 Unrealized @ Report Date +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,927 Shares 92 Share Price $216.60 Est. Cost/Share $182.06 Unrealized @ Report Date +19.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,910 Shares 160 Share Price $124.44 Est. Cost/Share $278.54 Unrealized @ Report Date -55.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $19,876 Shares 185 Share Price $107.44 Est. Cost/Share $99.34 Unrealized @ Report Date +8.2%
KEY KEYCORP 0.0%
Value $19,639 Shares 852 Share Price $23.05 Est. Cost/Share $16.41 Unrealized @ Report Date +40.5%
TGT TARGET CORP 0.0%
Value $19,592 Shares 150 Share Price $130.61 Est. Cost/Share $91.76 Unrealized @ Report Date +42.3%
RHI ROBERT HALF INC. 0.0%
Value $19,556 Shares 637 Share Price $30.70 Est. Cost/Share $28.54 Unrealized @ Report Date +7.6%
BBD BANCO BRADESCO S A 0.0%
Value $19,488 Shares 5,616 Share Price $3.47 Est. Cost/Share $3.08 Unrealized @ Report Date +12.6%
IXUS ISHARES TR 0.0%
Value $19,279 Shares 202 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,189 Shares 268 Share Price $71.60 Est. Cost/Share $79.82 Unrealized @ Report Date -10.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19,122 Shares 31 Share Price $616.84 Est. Cost/Share $333.52 Unrealized @ Report Date +84.9%
AVT AVNET INC 0.0%
Value $18,919 Shares 213 Share Price $88.82 Est. Cost/Share $48.89 Unrealized @ Report Date +81.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,877 Shares 22 Share Price $858.05 Est. Cost/Share $508.57 Unrealized @ Report Date +68.7%
DOCU DOCUSIGN INC 0.0%
Value $18,790 Shares 423 Share Price $44.42 Est. Cost/Share $51.05 Unrealized @ Report Date -13.0%
RBC RBC BEARINGS INC 0.0%
Value $18,678 Shares 29 Share Price $644.07 Est. Cost/Share $418.94 Unrealized @ Report Date +53.7%
DXCM DEXCOM INC 0.0%
Value $18,656 Shares 277 Share Price $67.35 Est. Cost/Share $66.35 Unrealized @ Report Date +1.5%
RBLX ROBLOX CORP 0.0%
Value $18,489 Shares 340 Share Price $54.38 Est. Cost/Share $93.47 Unrealized @ Report Date -41.8%
TSN TYSON FOODS INC 0.0%
Value $18,377 Shares 321 Share Price $57.25 Est. Cost/Share $55.14 Unrealized @ Report Date +3.8%
LEN LENNAR CORP 0.0%
Value $18,279 Shares 202 Share Price $90.49 Est. Cost/Share $92.74 Unrealized @ Report Date -2.4%
ANGL VANECK ETF TRUST 0.0%
Value $18,204 Shares 623 Share Price $29.22 Est. Cost/Share $29.12 Unrealized @ Report Date +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,022 Shares 676 Share Price $26.66 Est. Cost/Share $24.02 Unrealized @ Report Date +11.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,020 Shares 127 Share Price $141.89 Est. Cost/Share $125.81 Unrealized @ Report Date +12.8%
DTE DTE ENERGY CO 0.0%
Value $17,980 Shares 118 Share Price $152.37 Est. Cost/Share $145.68 Unrealized @ Report Date +4.6%
NTRS NORTHERN TR CORP 0.0%
Value $17,906 Shares 103 Share Price $173.84 Est. Cost/Share $132.68 Unrealized @ Report Date +31.0%
NLR VANECK ETF TRUST 0.0%
Value $17,861 Shares 154 Share Price $115.98 Est. Cost/Share $122.37 Unrealized @ Report Date -5.2%
EFX EQUIFAX INC 0.0%
Value $17,777 Shares 112 Share Price $158.72 Est. Cost/Share $211.04 Unrealized @ Report Date -24.8%
IT GARTNER INC 0.0%
Value $17,758 Shares 137 Share Price $129.62 Est. Cost/Share $191.45 Unrealized @ Report Date -32.3%
DRS LEONARDO DRS INC 0.0%
Value $17,537 Shares 411 Share Price $42.67 Est. Cost/Share $39.11 Unrealized @ Report Date +9.1%
MHK MOHAWK INDS INC 0.0%
Value $17,472 Shares 144 Share Price $121.33 Est. Cost/Share $115.47 Unrealized @ Report Date +5.1%
CPAY CORPAY INC 0.0%
Value $17,330 Shares 52 Share Price $333.27 Est. Cost/Share $326.84 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,315 Shares 96 Share Price $180.36 Est. Cost/Share $154.56 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $17,102 Shares 105 Share Price $162.88 Est. Cost/Share $152.60 Unrealized @ Report Date +6.7%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $16,997 Shares 340 Share Price $49.99 Est. Cost/Share $50.28 Unrealized @ Report Date -0.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $16,880 Shares 24 Share Price $703.33 Est. Cost/Share $569.29 Unrealized @ Report Date +23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,854 Shares 100 Share Price $168.54 Est. Cost/Share $143.65 Unrealized @ Report Date +17.3%
NWL NEWELL BRANDS INC 0.0%
Value $16,824 Shares 2,740 Share Price $6.14 Est. Cost/Share $4.08 Unrealized @ Report Date +50.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16,787 Shares 708 Share Price $23.71 Est. Cost/Share $17.01 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,655 Shares 219 Share Price $76.05 Est. Cost/Share $72.60 Unrealized @ Report Date +4.8%
IVZ INVESCO LTD 0.0%
Value $16,467 Shares 624 Share Price $26.39 Est. Cost/Share $21.13 Unrealized @ Report Date +24.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16,179 Shares 167 Share Price $96.88 Est. Cost/Share $95.94 Unrealized @ Report Date +1.0%
OVV OVINTIV INC 0.0%
Value $16,164 Shares 307 Share Price $52.65 Est. Cost/Share $38.56 Unrealized @ Report Date +36.5%
GLPI GAMING & LEISURE P 0.0%
Value $16,120 Shares 362 Share Price $44.53 Est. Cost/Share $44.69 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $15,924 Shares 1,418 Share Price $11.23 Est. Cost/Share $10.02 Unrealized @ Report Date +12.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $15,798 Shares 166 Share Price $95.17 Est. Cost/Share $34.79 Unrealized @ Report Date +173.5%
STE STERIS PLC 0.0%
Value $15,793 Shares 75 Share Price $210.57 Est. Cost/Share $218.47 Unrealized @ Report Date -3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,770 Shares 215 Share Price $73.35 Est. Cost/Share $60.94 Unrealized @ Report Date +20.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,687 Shares 286 Share Price $54.85 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $15,636 Shares 732 Share Price $21.36 Est. Cost/Share $15.26 Unrealized @ Report Date +40.0%
GDDY GODADDY INC 0.0%
Value $15,618 Shares 184 Share Price $84.88 Est. Cost/Share $89.59 Unrealized @ Report Date -5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $15,599 Shares 141 Share Price $110.63 Est. Cost/Share $96.49 Unrealized @ Report Date +14.7%
RTX RTX CORPORATION 0.0%
Value $15,368 Shares 81 Share Price $189.73 Est. Cost/Share $147.65 Unrealized @ Report Date +28.5%
BALL BALL CORP 0.0%
Value $15,288 Shares 245 Share Price $62.40 Est. Cost/Share $58.97 Unrealized @ Report Date +5.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,286 Shares 354 Share Price $43.18 Est. Cost/Share $70.06 Unrealized @ Report Date -38.4%
VLTO VERALTO CORP 0.0%
Value $15,253 Shares 172 Share Price $88.68 Est. Cost/Share $87.10 Unrealized @ Report Date +1.8%
LINE LINEAGE INC 0.0%
Value $15,224 Shares 352 Share Price $43.25 Est. Cost/Share $37.80 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $15,203 Shares 5,001 Share Price $3.04 Est. Cost/Share $5.57 Unrealized @ Report Date -45.4%
F FORD MTR CO 0.0%
Value $15,123 Shares 1,088 Share Price $13.90 Est. Cost/Share $11.24 Unrealized @ Report Date +23.7%
CCL CARNIVAL CORP LTD 0.0%
Value $15,084 Shares 528 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15,003 Shares 154 Share Price $97.42 Est. Cost/Share $73.92 Unrealized @ Report Date +31.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,900 Shares 258 Share Price $57.75 Est. Cost/Share $52.35 Unrealized @ Report Date +10.3%
SYY SYSCO CORP 0.0%
Value $14,794 Shares 177 Share Price $83.58 Est. Cost/Share $75.49 Unrealized @ Report Date +10.7%
MOS MOSAIC CO 0.0%
Value $14,621 Shares 690 Share Price $21.19 Est. Cost/Share $26.85 Unrealized @ Report Date -21.1%
AMTB AMERANT BANCORP INC 0.0%
Value $14,561 Shares 571 Share Price $25.50 Est. Cost/Share $21.76 Unrealized @ Report Date +17.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $14,524 Shares 41 Share Price $354.24 Est. Cost/Share $306.33 Unrealized @ Report Date +15.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,426 Shares 259 Share Price $55.70 Est. Cost/Share $45.70 Unrealized @ Report Date +22.0%
SBET SHARPLINK INC 0.0%
Value $14,400 Shares 3,000 Share Price $4.80 Est. Cost/Share $6.39 Unrealized @ Report Date -24.9%
CAG CONAGRA BRANDS INC 0.0%
Value $14,335 Shares 1,065 Share Price $13.46 Est. Cost/Share $16.38 Unrealized @ Report Date -17.8%
TX TERNIUM SA 0.0%
Value $14,204 Shares 333 Share Price $42.65 Est. Cost/Share $39.21 Unrealized @ Report Date +8.9%
AVTR AVANTOR INC 0.0%
Value $14,197 Shares 1,434 Share Price $9.90 Est. Cost/Share $8.78 Unrealized @ Report Date +12.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $13,962 Shares 200 Share Price $69.81 Est. Cost/Share $11.24 Unrealized @ Report Date +521.3%
MARA MARA HOLDINGS INC 0.0%
Value $13,890 Shares 1,000 Share Price $13.89 Est. Cost/Share $9.05 Unrealized @ Report Date +53.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13,864 Shares 41 Share Price $338.15 Est. Cost/Share $260.06 Unrealized @ Report Date +30.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13,803 Shares 285 Share Price $48.43 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
HEDJ WISDOMTREE TR 0.0%
Value $13,762 Shares 241 Share Price $57.10 Est. Cost/Share $40.62 Unrealized @ Report Date +40.3%
AYI ACUITY INC 0.0%
Value $13,560 Shares 36 Share Price $376.67 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,436 Shares 265 Share Price $50.70 Est. Cost/Share $51.83 Unrealized @ Report Date -2.2%
INFQ INFLEQTION INC 0.0%
Value $13,427 Shares 1,008 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $13,363 Shares 336 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $13,353 Shares 380 Share Price $35.14 Est. Cost/Share $35.19 Unrealized @ Report Date -0.2%
DUOL DUOLINGO INC 0.0%
Value $13,342 Shares 116 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $13,290 Shares 3,000 Share Price $4.43 Est. Cost/Share $6.44 Unrealized @ Report Date -31.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13,275 Shares 127 Share Price $104.53 Est. Cost/Share $106.84 Unrealized @ Report Date -2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,222 Shares 91 Share Price $145.30 Est. Cost/Share $137.09 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13,221 Shares 157 Share Price $84.21 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,207 Shares 108 Share Price $122.29 Est. Cost/Share $113.73 Unrealized @ Report Date +7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,127 Shares 291 Share Price $45.11 Est. Cost/Share $18.73 Unrealized @ Report Date +140.9%
SO SOUTHERN CO 0.0%
Value $13,112 Shares 137 Share Price $95.71 Est. Cost/Share $84.23 Unrealized @ Report Date +13.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $12,960 Shares 4,000 Share Price $3.24 Est. Cost/Share $5.64 Unrealized @ Report Date -42.6%
ARKF ARK ETF TR 0.0%
Value $12,944 Shares 328 Share Price $39.46 Est. Cost/Share $27.51 Unrealized @ Report Date +43.5%
APPS DIGITAL TURBINE INC 0.0%
Value $12,900 Shares 1,000 Share Price $12.90 Est. Cost/Share $1.94 Unrealized @ Report Date +565.7%
AZO AUTOZONE INC 0.0%
Value $12,784 Shares 4 Share Price $3196.00 Est. Cost/Share $3452.93 Unrealized @ Report Date -7.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,730 Shares 538 Share Price $23.66 Est. Cost/Share $21.20 Unrealized @ Report Date +11.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $12,710 Shares 24 Share Price $529.58 Est. Cost/Share $530.25 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,702 Shares 300 Share Price $42.34 Est. Cost/Share $39.23 Unrealized @ Report Date +7.9%
BB BLACKBERRY LTD 0.0%
Value $12,650 Shares 1,000 Share Price $12.65 Est. Cost/Share $2.84 Unrealized @ Report Date +345.5%
DCTH DELCATH SYS INC 0.0%
Value $12,590 Shares 1,000 Share Price $12.59 Est. Cost/Share $6.34 Unrealized @ Report Date +98.7%
ALLY ALLY FINL INC 0.0%
Value $12,361 Shares 269 Share Price $45.95 Est. Cost/Share $41.06 Unrealized @ Report Date +11.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,290 Shares 270 Share Price $45.52 Est. Cost/Share $55.40 Unrealized @ Report Date -17.8%
FIVE FIVE BELOW INC 0.0%
Value $12,226 Shares 68 Share Price $179.79 Est. Cost/Share $180.40 Unrealized @ Report Date -0.3%
U UNITY SOFTWARE INC 0.0%
Value $12,204 Shares 427 Share Price $28.58 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
PODD INSULET CORP 0.0%
Value $12,180 Shares 80 Share Price $152.25 Est. Cost/Share $248.51 Unrealized @ Report Date -38.7%
AMGN AMGEN INC 0.0%
Value $11,950 Shares 33 Share Price $362.12 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%
XYZ BLOCK INC 0.0%
Value $11,932 Shares 157 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
ETN EATON CORP PLC 0.0%
Value $11,931 Shares 28 Share Price $426.11 Est. Cost/Share $341.15 Unrealized @ Report Date +24.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,930 Shares 30 Share Price $397.67 Est. Cost/Share $479.17 Unrealized @ Report Date -17.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,910 Shares 107 Share Price $111.31 Est. Cost/Share $140.12 Unrealized @ Report Date -20.6%
NNN NNN REIT INC 0.0%
Value $11,865 Shares 255 Share Price $46.53 Est. Cost/Share $43.20 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $11,658 Shares 102 Share Price $114.29 Est. Cost/Share $135.60 Unrealized @ Report Date -15.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11,620 Shares 141 Share Price $82.41 Est. Cost/Share $35.57 Unrealized @ Report Date +131.7%
GM GENERAL MTRS CO 0.0%
Value $11,485 Shares 149 Share Price $77.08 Est. Cost/Share $44.83 Unrealized @ Report Date +71.9%
CCK CROWN HLDGS INC 0.0%
Value $11,406 Shares 102 Share Price $111.82 Est. Cost/Share $97.34 Unrealized @ Report Date +14.9%
AGNC AGNC INVT CORP 0.0%
Value $11,336 Shares 1,040 Share Price $10.90 Est. Cost/Share $10.91 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $11,319 Shares 165 Share Price $68.60 Est. Cost/Share $44.68 Unrealized @ Report Date +53.7%
ADI ANALOG DEVICES INC 0.0%
Value $11,121 Shares 28 Share Price $397.18 Est. Cost/Share $293.99 Unrealized @ Report Date +35.1%
CIA CITIZENS INC 0.0%
Value $11,090 Shares 1,932 Share Price $5.74 Est. Cost/Share $3.91 Unrealized @ Report Date +46.9%
MCD MCDONALDS CORP 0.0%
Value $11,083 Shares 41 Share Price $270.32 Est. Cost/Share $303.78 Unrealized @ Report Date -11.0%
PGR PROGRESSIVE CORP 0.0%
Value $10,923 Shares 50 Share Price $218.46 Est. Cost/Share $216.53 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,847 Shares 95 Share Price $114.18 Est. Cost/Share $197.85 Unrealized @ Report Date -42.3%
BRKR BRUKER CORP 0.0%
Value $10,832 Shares 180 Share Price $60.18 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,821 Shares 30 Share Price $360.70 Est. Cost/Share $235.27 Unrealized @ Report Date +52.6%
NGG NATIONAL GRID PLC 0.0%
Value $10,741 Shares 130 Share Price $82.62 Est. Cost/Share $64.29 Unrealized @ Report Date +28.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $10,721 Shares 71 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,557 Shares 84 Share Price $125.68 Est. Cost/Share $133.38 Unrealized @ Report Date -5.8%
HRL HORMEL FOODS CORP 0.0%
Value $10,549 Shares 425 Share Price $24.82 Est. Cost/Share $22.65 Unrealized @ Report Date +9.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,528 Shares 996 Share Price $10.57 Est. Cost/Share $14.72 Unrealized @ Report Date -28.2%
USHY ISHARES TR 0.0%
Value $10,511 Shares 284 Share Price $37.01 Est. Cost/Share $36.28 Unrealized @ Report Date +2.0%
HAS HASBRO INC 0.0%
Value $10,489 Shares 127 Share Price $82.59 Est. Cost/Share $77.64 Unrealized @ Report Date +6.4%
DOX AMDOCS LTD 0.0%
Value $10,462 Shares 207 Share Price $50.54 Est. Cost/Share $63.21 Unrealized @ Report Date -20.1%
DVA DAVITA INC 0.0%
Value $10,457 Shares 47 Share Price $222.49 Est. Cost/Share $173.86 Unrealized @ Report Date +28.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,439 Shares 127 Share Price $82.20 Est. Cost/Share $77.75 Unrealized @ Report Date +5.7%
WSO WATSCO INC 0.0%
Value $10,418 Shares 25 Share Price $416.72 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
BXP BXP INC 0.0%
Value $10,411 Shares 157 Share Price $66.31 Est. Cost/Share $66.30 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,363 Shares 4,001 Share Price $2.59 Est. Cost/Share $4.04 Unrealized @ Report Date -36.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,303 Shares 151 Share Price $68.23 Est. Cost/Share $67.43 Unrealized @ Report Date +1.1%
WLK WESTLAKE CORPORATION 0.0%
Value $10,220 Shares 140 Share Price $73.00 Est. Cost/Share $97.64 Unrealized @ Report Date -25.2%
BAX BAXTER INTL INC 0.0%
Value $10,170 Shares 477 Share Price $21.32 Est. Cost/Share $19.43 Unrealized @ Report Date +9.7%
AFL AFLAC INC 0.0%
Value $10,084 Shares 86 Share Price $117.26 Est. Cost/Share $106.94 Unrealized @ Report Date +9.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,055 Shares 26 Share Price $386.73 Est. Cost/Share $353.78 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,888 Shares 48 Share Price $206.00 Est. Cost/Share $182.15 Unrealized @ Report Date +13.1%
OKTA OKTA INC 0.0%
Value $9,824 Shares 72 Share Price $136.44 Est. Cost/Share $94.09 Unrealized @ Report Date +45.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,803 Shares 55 Share Price $178.24 Est. Cost/Share $847.76 Unrealized @ Report Date -79.0%
IEX IDEX CORP 0.0%
Value $9,759 Shares 43 Share Price $226.95 Est. Cost/Share $171.52 Unrealized @ Report Date +32.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,716 Shares 39 Share Price $249.13 Est. Cost/Share $323.51 Unrealized @ Report Date -23.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9,656 Shares 124 Share Price $77.87 Est. Cost/Share $57.23 Unrealized @ Report Date +36.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,635 Shares 26 Share Price $370.58 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
SJM SMUCKER J M CO 0.0%
Value $9,563 Shares 85 Share Price $112.51 Est. Cost/Share $101.88 Unrealized @ Report Date +10.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,499 Shares 166 Share Price $57.22 Est. Cost/Share $54.67 Unrealized @ Report Date +4.7%
MRNA MODERNA INC 0.0%
Value $9,454 Shares 135 Share Price $70.03 Est. Cost/Share $91.52 Unrealized @ Report Date -23.5%
INVH INVITATION HOMES INC 0.0%
Value $9,426 Shares 312 Share Price $30.21 Est. Cost/Share $27.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $9,367 Shares 74 Share Price $126.58 Est. Cost/Share $120.66 Unrealized @ Report Date +4.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9,350 Shares 1,900 Share Price $4.92 Est. Cost/Share $7.57 Unrealized @ Report Date -34.8%
BETZ LISTED FDS TR 0.0%
Value $9,345 Shares 500 Share Price $18.69 Est. Cost/Share $19.32 Unrealized @ Report Date -3.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9,341 Shares 303 Share Price $30.83 Est. Cost/Share $34.80 Unrealized @ Report Date -11.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $9,280 Shares 2,000 Share Price $4.64 Est. Cost/Share $3.04 Unrealized @ Report Date +52.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $9,262 Shares 130 Share Price $71.25 Est. Cost/Share $62.73 Unrealized @ Report Date +13.6%
GUNR FLEXSHARES TR 0.0%
Value $9,237 Shares 187 Share Price $49.40 Est. Cost/Share $41.58 Unrealized @ Report Date +18.5%
SLM SLM CORP 0.0%
Value $9,183 Shares 354 Share Price $25.94 Est. Cost/Share $22.93 Unrealized @ Report Date +13.1%
LFUS LITTELFUSE INC 0.0%
Value $9,107 Shares 20 Share Price $455.35 Est. Cost/Share $236.81 Unrealized @ Report Date +92.3%
VNO VORNADO RLTY TR 0.0%
Value $9,078 Shares 231 Share Price $39.30 Est. Cost/Share $34.28 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $8,870 Shares 28 Share Price $316.79 Est. Cost/Share $305.20 Unrealized @ Report Date +3.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,858 Shares 96 Share Price $92.27 Est. Cost/Share $85.03 Unrealized @ Report Date +8.5%
NOW SERVICENOW INC 0.0%
Value $8,836 Shares 89 Share Price $99.28 Est. Cost/Share $154.89 Unrealized @ Report Date -35.9%
GRMN GARMIN LTD 0.0%
Value $8,789 Shares 37 Share Price $237.54 Est. Cost/Share $219.15 Unrealized @ Report Date +8.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,575 Shares 26 Share Price $329.81 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
MZTI MARZETTI COMPANY 0.0%
Value $8,448 Shares 74 Share Price $114.16 Est. Cost/Share $125.50 Unrealized @ Report Date -9.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8,447 Shares 252 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $8,440 Shares 54 Share Price $156.30 Est. Cost/Share $151.02 Unrealized @ Report Date +3.5%
HPQ HP INC 0.0%
Value $8,359 Shares 381 Share Price $21.94 Est. Cost/Share $25.26 Unrealized @ Report Date -13.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,260 Shares 95 Share Price $86.95 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,258 Shares 46 Share Price $179.52 Est. Cost/Share $197.98 Unrealized @ Report Date -9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,257 Shares 22 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
FROG JFROG LTD 0.0%
Value $8,179 Shares 90 Share Price $90.88 Est. Cost/Share $38.72 Unrealized @ Report Date +134.7%
WELL WELLTOWER INC 0.0%
Value $8,171 Shares 36 Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8,170 Shares 134 Share Price $60.97 Est. Cost/Share $59.00 Unrealized @ Report Date +3.3%
UNP UNION PAC CORP 0.0%
Value $8,160 Shares 30 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,124 Shares 275 Share Price $29.54 Est. Cost/Share $21.62 Unrealized @ Report Date +36.6%
MORN MORNINGSTAR INC 0.0%
Value $8,113 Shares 52 Share Price $156.02 Est. Cost/Share $178.72 Unrealized @ Report Date -12.7%
— WELLS FARGO & CO 0.0%
Value $8,099 Shares 7 Share Price $1157.00 Est. Cost/Share $1115.00 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $8,092 Shares 74 Share Price $109.35 Est. Cost/Share $90.45 Unrealized @ Report Date +20.9%
TDTT FLEXSHARES TR 0.0%
Value $8,076 Shares 338 Share Price $23.89 Est. Cost/Share $23.57 Unrealized @ Report Date +1.5%
EZU ISHARES INC 0.0%
Value $7,982 Shares 115 Share Price $69.41 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,925 Shares 180 Share Price $44.03 Est. Cost/Share $38.91 Unrealized @ Report Date +13.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7,920 Shares 1,000 Share Price $7.92 Est. Cost/Share $2.02 Unrealized @ Report Date +293.0%
NEU NEWMARKET CORP 0.0%
Value $7,912 Shares 10 Share Price $791.20 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
IJT ISHARES TR 0.0%
Value $7,858 Shares 44 Share Price $178.59 Est. Cost/Share $148.36 Unrealized @ Report Date +20.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,852 Shares 53 Share Price $148.15 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,825 Shares 8 Share Price $978.13 Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC 0.0%
Value $7,778 Shares 36 Share Price $216.06 Est. Cost/Share $188.38 Unrealized @ Report Date +14.7%
NWSA NEWS CORP NEW 0.0%
Value $7,772 Shares 313 Share Price $24.83 Est. Cost/Share $24.84 Unrealized @ Report Date -0.0%
SPGI S&P GLOBAL INC 0.0%
Value $7,738 Shares 19 Share Price $407.26 Est. Cost/Share $522.74 Unrealized @ Report Date -22.1%
MGC VANGUARD WORLD FD 0.0%
Value $7,662 Shares 28 Share Price $273.64 Est. Cost/Share $248.16 Unrealized @ Report Date +10.3%
DE DEERE & CO 0.0%
Value $7,612 Shares 12 Share Price $634.33 Est. Cost/Share $471.91 Unrealized @ Report Date +34.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,603 Shares 80 Share Price $95.04 * Est. Cost/Share $67.21 Unrealized @ Report Date +38.4%
MUSA MURPHY USA INC 0.0%
Value $7,544 Shares 14 Share Price $538.86 Est. Cost/Share $383.35 Unrealized @ Report Date +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,520 Shares 15 Share Price $501.33 Est. Cost/Share $489.17 Unrealized @ Report Date +2.5%
PPG PPG INDS INC 0.0%
Value $7,520 Shares 62 Share Price $121.29 Est. Cost/Share $111.66 Unrealized @ Report Date +8.6%
PAWZ PROSHARES TR 0.0%
Value $7,473 Shares 156 Share Price $47.90 Est. Cost/Share $53.94 Unrealized @ Report Date -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,445 Shares 22 Share Price $338.41 Est. Cost/Share $416.44 Unrealized @ Report Date -18.7%
CI THE CIGNA GROUP 0.0%
Value $7,443 Shares 27 Share Price $275.67 Est. Cost/Share $279.90 Unrealized @ Report Date -1.5%
AOS SMITH A O CORP 0.0%
Value $7,401 Shares 118 Share Price $62.72 Est. Cost/Share $60.73 Unrealized @ Report Date +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7,381 Shares 36 Share Price $205.03 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
GAP GAP INC 0.0%
Value $7,360 Shares 394 Share Price $18.68 Est. Cost/Share $24.06 Unrealized @ Report Date -22.4%
CRESY CRESUD S A C I F Y A 0.0%
Value $7,354 Shares 656 Share Price $11.21 Est. Cost/Share $11.48 Unrealized @ Report Date -2.3%
OGE OGE ENERGY CORP 0.0%
Value $7,299 Shares 150 Share Price $48.66 Est. Cost/Share $47.48 Unrealized @ Report Date +2.5%
NEE NEXTERA ENERGY INC 0.0%
Value $7,285 Shares 83 Share Price $87.77 Est. Cost/Share $72.08 Unrealized @ Report Date +21.8%
RSG REPUBLIC SVCS INC 0.0%
Value $7,245 Shares 34 Share Price $213.09 Est. Cost/Share $216.00 Unrealized @ Report Date -1.3%
SYK STRYKER CORPORATION 0.0%
Value $7,241 Shares 23 Share Price $314.83 Est. Cost/Share $369.74 Unrealized @ Report Date -14.8%
APH AMPHENOL CORP 0.0%
Value $7,229 Shares 41 Share Price $176.32 Est. Cost/Share $91.58 Unrealized @ Report Date +92.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,145 Shares 46 Share Price $155.33 Est. Cost/Share $142.42 Unrealized @ Report Date +8.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7,137 Shares 51 Share Price $139.94 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7,120 Shares 1,000 Share Price $7.12 Est. Cost/Share $5.41 Unrealized @ Report Date +31.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,098 Shares 395 Share Price $17.97 Est. Cost/Share $20.90 Unrealized @ Report Date -14.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,057 Shares 1,001 Share Price $7.05 Est. Cost/Share $5.38 Unrealized @ Report Date +31.1%
MDB MONGODB INC 0.0%
Value $7,054 Shares 21 Share Price $335.90 Est. Cost/Share $279.89 Unrealized @ Report Date +20.0%
TTEK TETRA TECH INC NEW 0.0%
Value $7,049 Shares 244 Share Price $28.89 Est. Cost/Share $31.91 Unrealized @ Report Date -9.5%
KVYO KLAVIYO INC 0.0%
Value $7,037 Shares 466 Share Price $15.10 Est. Cost/Share $19.32 Unrealized @ Report Date -21.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $6,893 Shares 133 Share Price $51.83 Est. Cost/Share $50.95 Unrealized @ Report Date +1.7%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $6,880 Shares 76 Share Price $90.53 Est. Cost/Share $77.59 Unrealized @ Report Date +15.9%
CSX CSX CORP 0.0%
Value $6,797 Shares 143 Share Price $47.53 Est. Cost/Share $30.29 Unrealized @ Report Date +56.9%
SRE SEMPRA 0.0%
Value $6,768 Shares 73 Share Price $92.71 Est. Cost/Share $81.07 Unrealized @ Report Date +14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,747 Shares 28 Share Price $240.96 Est. Cost/Share $174.89 Unrealized @ Report Date +37.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,704 Shares 49 Share Price $136.82 Est. Cost/Share $108.33 Unrealized @ Report Date +26.3%
D DOMINION ENERGY INC 0.0%
Value $6,624 Shares 97 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,623 Shares 22 Share Price $301.05 Est. Cost/Share $307.95 Unrealized @ Report Date -2.2%
MTDR MATADOR RES CO 0.0%
Value $6,538 Shares 131 Share Price $49.91 Est. Cost/Share $54.47 Unrealized @ Report Date -8.6%
NTRA NATERA INC 0.0%
Value $6,515 Shares 24 Share Price $271.46 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
T AT&T INC 0.0%
Value $6,442 Shares 311 Share Price $20.71 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,367 Shares 10 Share Price $636.70 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
AN AUTONATION INC 0.0%
Value $6,317 Shares 34 Share Price $185.79 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $6,307 Shares 138 Share Price $45.70 Est. Cost/Share $40.37 Unrealized @ Report Date +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,265 Shares 53 Share Price $118.21 Est. Cost/Share $95.66 Unrealized @ Report Date +23.6%
INGR INGREDION INC 0.0%
Value $6,251 Shares 66 Share Price $94.71 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6,237 Shares 79 Share Price $78.95 Est. Cost/Share $96.50 Unrealized @ Report Date -18.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,192 Shares 235 Share Price $26.35 Est. Cost/Share $22.63 Unrealized @ Report Date +16.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,189 Shares 107 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
APP APPLOVIN CORP 0.0%
Value $6,183 Shares 12 Share Price $515.25 Est. Cost/Share $487.93 Unrealized @ Report Date +5.6%
BWA BORGWARNER INC 0.0%
Value $6,109 Shares 92 Share Price $66.40 Est. Cost/Share $48.60 Unrealized @ Report Date +36.6%
CVLT COMMVAULT SYS INC 0.0%
Value $6,094 Shares 43 Share Price $141.72 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $6,070 Shares 125 Share Price $48.56 Est. Cost/Share $42.75 Unrealized @ Report Date +13.6%
JD JD.COM INC 0.0%
Value $6,064 Shares 238 Share Price $25.48 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6,048 Shares 121 Share Price $49.98 Est. Cost/Share $56.69 Unrealized @ Report Date -11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,008 Shares 110 Share Price $54.62 Est. Cost/Share $36.67 Unrealized @ Report Date +48.9%
LSTR LANDSTAR SYS INC 0.0%
Value $5,997 Shares 29 Share Price $206.79 Est. Cost/Share $190.76 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5,898 Shares 224 Share Price $26.33 Est. Cost/Share $27.80 Unrealized @ Report Date -5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,849 Shares 42 Share Price $139.26 Est. Cost/Share $180.85 Unrealized @ Report Date -23.0%
PWR QUANTA SVCS INC 0.0%
Value $5,760 Shares 8 Share Price $720.00 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
SHOP SHOPIFY INC 0.0%
Value $5,709 Shares 50 Share Price $114.18 Est. Cost/Share $126.05 Unrealized @ Report Date -9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,663 Shares 18 Share Price $314.61 Est. Cost/Share $259.06 Unrealized @ Report Date +21.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,636 Shares 77 Share Price $73.19 Est. Cost/Share $70.97 Unrealized @ Report Date +3.1%
HEI/A HEICO CORP NEW 0.0%
Value $5,416 Shares 21 Share Price $257.90 Est. Cost/Share $228.57 Unrealized @ Report Date +12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,313 Shares 40 Share Price $132.82 Est. Cost/Share $119.10 Unrealized @ Report Date +11.5%
GILD GILEAD SCIENCES INC 0.0%
Value $5,306 Shares 42 Share Price $126.33 Est. Cost/Share $104.91 Unrealized @ Report Date +20.4%
MCK MCKESSON CORP 0.0%
Value $5,289 Shares 7 Share Price $755.57 Est. Cost/Share $694.65 Unrealized @ Report Date +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,287 Shares 55 Share Price $96.13 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $5,285 Shares 250 Share Price $21.14 Est. Cost/Share $38.28 Unrealized @ Report Date -44.8%
G GENPACT LIMITED 0.0%
Value $5,280 Shares 192 Share Price $27.50 Est. Cost/Share $43.13 Unrealized @ Report Date -36.2%
APA APA CORPORATION 0.0%
Value $5,214 Shares 160 Share Price $32.59 Est. Cost/Share $30.19 Unrealized @ Report Date +7.9%
ASAN ASANA INC 0.0%
Value $5,194 Shares 742 Share Price $7.00 Est. Cost/Share $13.75 Unrealized @ Report Date -49.1%
WCC WESCO INTL INC 0.0%
Value $5,181 Shares 15 Share Price $345.40 Est. Cost/Share $244.94 Unrealized @ Report Date +41.0%
SF STIFEL FINL CORP 0.0%
Value $5,163 Shares 74 Share Price $69.77 Est. Cost/Share $112.76 Unrealized @ Report Date -38.1%
OUST OUSTER INC 0.0%
Value $5,127 Shares 82 Share Price $62.52 Est. Cost/Share $10.12 Unrealized @ Report Date +518.0%
WAB WABTEC 0.0%
Value $5,122 Shares 19 Share Price $269.58 Est. Cost/Share $197.20 Unrealized @ Report Date +36.7%
PSA PUBLIC STORAGE 0.0%
Value $5,093 Shares 16 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5,062 Shares 74 Share Price $68.41 Est. Cost/Share $56.19 Unrealized @ Report Date +21.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,004 Shares 70 Share Price $71.49 Est. Cost/Share $68.65 Unrealized @ Report Date +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,957 Shares 15 Share Price $330.47 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,914 Shares 49 Share Price $100.29 Est. Cost/Share $108.48 Unrealized @ Report Date -7.6%
NDAQ NASDAQ INC 0.0%
Value $4,887 Shares 62 Share Price $78.82 Est. Cost/Share $86.83 Unrealized @ Report Date -9.2%
HLNE HAMILTON LANE INC 0.0%
Value $4,887 Shares 62 Share Price $78.82 Est. Cost/Share $103.12 Unrealized @ Report Date -23.6%
RKT ROCKET COS INC 0.0%
Value $4,851 Shares 308 Share Price $15.75 Est. Cost/Share $14.44 Unrealized @ Report Date +9.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4,788 Shares 59 Share Price $81.15 Est. Cost/Share $81.53 Unrealized @ Report Date -0.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4,784 Shares 92 Share Price $52.00 Est. Cost/Share $38.64 Unrealized @ Report Date +34.6%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $4,761 Shares 4,001 Share Price $1.19 Est. Cost/Share $21.08 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $4,750 Shares 5,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4,707 Shares 109 Share Price $43.18 Est. Cost/Share $58.25 Unrealized @ Report Date -25.9%
IUSG ISHARES TR 0.0%
Value $4,702 Shares 25 Share Price $188.08 Est. Cost/Share $119.28 Unrealized @ Report Date +57.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,691 Shares 40 Share Price $117.28 Est. Cost/Share $116.87 Unrealized @ Report Date +0.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,685 Shares 298 Share Price $15.72 Est. Cost/Share $15.69 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4,683 Shares 63 Share Price $74.33 Est. Cost/Share $69.64 Unrealized @ Report Date +6.7%
XTN SPDR SERIES TRUST 0.0%
Value $4,626 Shares 40 Share Price $115.65 Est. Cost/Share $97.23 Unrealized @ Report Date +18.9%
VBR VANGUARD INDEX FDS 0.0%
Value $4,617 Shares 19 Share Price $243.00 Est. Cost/Share $204.47 Unrealized @ Report Date +18.8%
NFRA FLEXSHARES TR 0.0%
Value $4,610 Shares 72 Share Price $64.03 Est. Cost/Share $54.17 Unrealized @ Report Date +18.4%
AME AMETEK INC 0.0%
Value $4,597 Shares 19 Share Price $241.95 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,571 Shares 17 Share Price $268.88 Est. Cost/Share $151.21 Unrealized @ Report Date +77.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,568 Shares 11 Share Price $415.27 Est. Cost/Share $437.92 Unrealized @ Report Date -5.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,552 Shares 1,575 Share Price $2.89 Est. Cost/Share $17.42 Unrealized @ Report Date -83.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,494 Shares 94 Share Price $47.81 Est. Cost/Share $33.49 Unrealized @ Report Date +42.8%
ESPO VANECK ETF TRUST 0.0%
Value $4,488 Shares 50 Share Price $89.76 Est. Cost/Share $96.55 Unrealized @ Report Date -7.0%
PBF PBF ENERGY INC 0.0%
Value $4,461 Shares 98 Share Price $45.52 Est. Cost/Share $39.75 Unrealized @ Report Date +14.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,451 Shares 72 Share Price $61.82 Est. Cost/Share $59.68 Unrealized @ Report Date +3.6%
EMN EASTMAN CHEM CO 0.0%
Value $4,421 Shares 66 Share Price $66.98 Est. Cost/Share $72.21 Unrealized @ Report Date -7.2%
MDT MEDTRONIC PLC 0.0%
Value $4,303 Shares 55 Share Price $78.24 Est. Cost/Share $89.06 Unrealized @ Report Date -12.2%
VLY VALLEY NATL BANCORP 0.0%
Value $4,263 Shares 291 Share Price $14.65 Est. Cost/Share $12.43 Unrealized @ Report Date +17.9%
WY WEYERHAEUSER CO 0.0%
Value $4,261 Shares 178 Share Price $23.94 Est. Cost/Share $23.84 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4,260 Shares 49 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
FLO FLOWERS FOODS INC 0.0%
Value $4,148 Shares 525 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,141 Shares 35 Share Price $118.31 Est. Cost/Share $132.84 Unrealized @ Report Date -10.9%
WEX WEX INC 0.0%
Value $4,092 Shares 29 Share Price $141.10 Est. Cost/Share $150.79 Unrealized @ Report Date -6.4%
O REALTY INCOME CORP 0.0%
Value $4,089 Shares 66 Share Price $61.95 Est. Cost/Share $54.71 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $4,051 Shares 212 Share Price $19.11 Est. Cost/Share $17.26 Unrealized @ Report Date +10.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,037 Shares 30 Share Price $134.57 Est. Cost/Share $116.49 Unrealized @ Report Date +15.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,015 Shares 109 Share Price $36.83 Est. Cost/Share $39.13 Unrealized @ Report Date -6.0%
KOSS KOSS CORP 0.0%
Value $4,010 Shares 1,000 Share Price $4.01 Est. Cost/Share $3.65 Unrealized @ Report Date +10.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,969 Shares 62 Share Price $64.02 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
EXC EXELON CORP 0.0%
Value $3,963 Shares 85 Share Price $46.62 Est. Cost/Share $46.40 Unrealized @ Report Date +0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,960 Shares 44 Share Price $90.00 Est. Cost/Share $97.23 Unrealized @ Report Date -7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,929 Shares 8 Share Price $491.13 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
RMD RESMED INC 0.0%
Value $3,898 Shares 20 Share Price $194.90 Est. Cost/Share $242.41 Unrealized @ Report Date -19.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,883 Shares 64 Share Price $60.67 Est. Cost/Share $95.40 Unrealized @ Report Date -36.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,821 Shares 46 Share Price $83.07 Est. Cost/Share $77.50 Unrealized @ Report Date +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,797 Shares 56 Share Price $67.80 Est. Cost/Share $65.15 Unrealized @ Report Date +4.1%
ETR ENTERGY CORP NEW 0.0%
Value $3,790 Shares 33 Share Price $114.85 Est. Cost/Share $108.99 Unrealized @ Report Date +5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,767 Shares 79 Share Price $47.68 Est. Cost/Share $44.34 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $3,766 Shares 26 Share Price $144.85 Est. Cost/Share $91.47 Unrealized @ Report Date +58.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3,742 Shares 20 Share Price $187.10 Est. Cost/Share $186.58 Unrealized @ Report Date +0.3%
STT STATE STR CORP 0.0%
Value $3,731 Shares 22 Share Price $169.59 Est. Cost/Share $127.90 Unrealized @ Report Date +32.6%
IONQ IONQ INC 0.0%
Value $3,728 Shares 70 Share Price $53.26 Est. Cost/Share $46.71 Unrealized @ Report Date +14.0%
EMR EMERSON ELEC CO 0.0%
Value $3,722 Shares 26 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
VLO VALERO ENERGY CORP 0.0%
Value $3,646 Shares 14 Share Price $260.43 Est. Cost/Share $167.51 Unrealized @ Report Date +55.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,637 Shares 42 Share Price $86.60 Est. Cost/Share $92.75 Unrealized @ Report Date -6.6%
ADT ADT INC DEL 0.0%
Value $3,634 Shares 559 Share Price $6.50 Est. Cost/Share $8.27 Unrealized @ Report Date -21.4%
EBAY EBAY INC. 0.0%
Value $3,576 Shares 32 Share Price $111.75 Est. Cost/Share $104.61 Unrealized @ Report Date +6.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $3,512 Shares 533 Share Price $6.59 Est. Cost/Share $13.72 Unrealized @ Report Date -52.0%
TRGP TARGA RES CORP 0.0%
Value $3,486 Shares 13 Share Price $268.15 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
BRZE BRAZE INC 0.0%
Value $3,470 Shares 160 Share Price $21.69 Est. Cost/Share $30.11 Unrealized @ Report Date -28.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,468 Shares 41 Share Price $84.59 Est. Cost/Share $87.78 Unrealized @ Report Date -3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,466 Shares 7 Share Price $495.14 Est. Cost/Share $403.00 Unrealized @ Report Date +22.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,464 Shares 211 Share Price $16.42 Est. Cost/Share $19.93 Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $3,412 Shares 801 Share Price $4.26 Est. Cost/Share $4.71 Unrealized @ Report Date -9.5%
PCAR PACCAR INC 0.0%
Value $3,363 Shares 28 Share Price $120.11 Est. Cost/Share $102.45 Unrealized @ Report Date +17.3%
OGS ONE GAS INC 0.0%
Value $3,314 Shares 43 Share Price $77.07 Est. Cost/Share $83.19 Unrealized @ Report Date -7.4%
MSTR STRATEGY INC 0.0%
Value $3,303 Shares 38 Share Price $86.92 Est. Cost/Share $147.38 Unrealized @ Report Date -41.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,235 Shares 396 Share Price $8.17 Est. Cost/Share $8.37 Unrealized @ Report Date -2.3%
NWS NEWS CORP NEW 0.0%
Value $3,227 Shares 115 Share Price $28.06 Est. Cost/Share $28.66 Unrealized @ Report Date -2.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3,225 Shares 11 Share Price $293.18 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,167 Shares 31 Share Price $102.16 Est. Cost/Share $117.66 Unrealized @ Report Date -13.2%
EXP EAGLE MATLS INC 0.0%
Value $3,150 Shares 14 Share Price $225.00 Est. Cost/Share $220.50 Unrealized @ Report Date +2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,142 Shares 96 Share Price $32.73 Est. Cost/Share $27.32 Unrealized @ Report Date +19.8%
NUE NUCOR CORP 0.0%
Value $3,119 Shares 14 Share Price $222.79 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,118 Shares 5 Share Price $623.60 Est. Cost/Share $712.63 Unrealized @ Report Date -12.5%
DT DYNATRACE INC 0.0%
Value $3,118 Shares 71 Share Price $43.92 Est. Cost/Share $41.08 Unrealized @ Report Date +6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $3,110 Shares 275 Share Price $11.31 Est. Cost/Share $27.37 Unrealized @ Report Date -58.7%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3,105 Shares 66 Share Price $47.05 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,099 Shares 9 Share Price $344.33 Est. Cost/Share $344.22 Unrealized @ Report Date +0.0%
NWG NATWEST GROUP PLC 0.0%
Value $3,092 Shares 175 Share Price $17.67 Est. Cost/Share $6.73 Unrealized @ Report Date +162.1%
ETSY ETSY INC 0.0%
Value $3,089 Shares 41 Share Price $75.34 Est. Cost/Share $60.49 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3,088 Shares 13 Share Price $237.54 Est. Cost/Share $137.17 Unrealized @ Report Date +73.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,086 Shares 27 Share Price $114.30 Est. Cost/Share $113.94 Unrealized @ Report Date +0.3%
EVR EVERCORE INC 0.0%
Value $3,073 Shares 9 Share Price $341.44 Est. Cost/Share $248.23 Unrealized @ Report Date +37.5%
CTAS CINTAS CORP 0.0%
Value $3,061 Shares 18 Share Price $170.06 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%
CNO CNO FINL GROUP INC 0.0%
Value $3,059 Shares 60 Share Price $50.98 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,988 Shares 17 Share Price $175.76 Est. Cost/Share $169.92 Unrealized @ Report Date +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,931 Shares 37 Share Price $79.22 Est. Cost/Share $64.88 Unrealized @ Report Date +22.1%
CELH CELSIUS HLDGS INC 0.0%
Value $2,899 Shares 99 Share Price $29.28 Est. Cost/Share $36.30 Unrealized @ Report Date -19.3%
COR CENCORA INC 0.0%
Value $2,830 Shares 10 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
HUM HUMANA INC 0.0%
Value $2,781 Shares 7 Share Price $397.29 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
CVNA CARVANA CO 0.0%
Value $2,764 Shares 42 Share Price $65.81 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
SLGN SILGAN HLDGS INC 0.0%
Value $2,737 Shares 59 Share Price $46.39 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $2,674 Shares 45 Share Price $59.42 Est. Cost/Share $44.69 Unrealized @ Report Date +33.0%
MKSI MKS INC. 0.0%
Value $2,669 Shares 6 Share Price $444.83 Est. Cost/Share $226.32 Unrealized @ Report Date +96.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,654 Shares 88 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2,631 Shares 30 Share Price $87.70 Est. Cost/Share $81.90 Unrealized @ Report Date +7.1%
MTB M & T BK CORP 0.0%
Value $2,618 Shares 11 Share Price $238.00 Est. Cost/Share $215.23 Unrealized @ Report Date +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,593 Shares 46 Share Price $56.37 Est. Cost/Share $37.00 Unrealized @ Report Date +52.4%
DASH DOORDASH INC 0.0%
Value $2,583 Shares 14 Share Price $184.50 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
AES AES CORP 0.0%
Value $2,580 Shares 176 Share Price $14.66 Est. Cost/Share $14.47 Unrealized @ Report Date +1.3%
VIRT VIRTU FINL INC 0.0%
Value $2,562 Shares 43 Share Price $59.58 Est. Cost/Share $52.28 Unrealized @ Report Date +13.9%
MPC MARATHON PETE CORP 0.0%
Value $2,557 Shares 10 Share Price $255.70 Est. Cost/Share $148.19 Unrealized @ Report Date +72.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1205.69 Unrealized @ Report Date +6.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $2,527 Shares 146 Share Price $17.31 Est. Cost/Share $15.35 Unrealized @ Report Date +12.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,525 Shares 11 Share Price $229.55 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%
SSD SIMPSON MFG INC 0.0%
Value $2,512 Shares 12 Share Price $209.33 Est. Cost/Share $168.74 Unrealized @ Report Date +24.1%
ECL ECOLAB INC 0.0%
Value $2,507 Shares 9 Share Price $278.56 Est. Cost/Share $253.23 Unrealized @ Report Date +10.0%
FAST FASTENAL CO 0.0%
Value $2,498 Shares 52 Share Price $48.04 Est. Cost/Share $39.06 Unrealized @ Report Date +23.0%
MTZ MASTEC INC 0.0%
Value $2,496 Shares 6 Share Price $416.00 Est. Cost/Share $209.86 Unrealized @ Report Date +98.3%
USIG ISHARES TR 0.0%
Value $2,462 Shares 48 Share Price $51.29 Est. Cost/Share $51.77 Unrealized @ Report Date -0.9%
CRH CRH PLC 0.0%
Value $2,461 Shares 23 Share Price $107.00 Est. Cost/Share $113.66 Unrealized @ Report Date -5.9%
JETS ETF SER SOLUTIONS 0.0%
Value $2,458 Shares 74 Share Price $33.22 Est. Cost/Share $19.74 Unrealized @ Report Date +68.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,450 Shares 7 Share Price $350.00 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,428 Shares 73 Share Price $33.26 Est. Cost/Share $50.43 Unrealized @ Report Date -34.1%
LOW LOWES COS INC 0.0%
Value $2,425 Shares 11 Share Price $220.45 Est. Cost/Share $254.72 Unrealized @ Report Date -13.4%
SNA SNAP ON INC 0.0%
Value $2,414 Shares 6 Share Price $402.33 Est. Cost/Share $340.11 Unrealized @ Report Date +18.3%
ACIU AC IMMUNE SA 0.0%
Value $2,380 Shares 1,000 Share Price $2.38 Est. Cost/Share $3.31 Unrealized @ Report Date -28.1%
NVT NVENT ELEC PLC 0.0%
Value $2,375 Shares 14 Share Price $169.64 Est. Cost/Share $71.99 Unrealized @ Report Date +135.6%
SCLX SCILEX HOLDING CO 0.0%
Value $2,356 Shares 302 Share Price $7.80 Est. Cost/Share $5.65 Unrealized @ Report Date +38.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,352 Shares 26 Share Price $90.46 Est. Cost/Share $76.60 Unrealized @ Report Date +18.1%
SMOG VANECK ETF TRUST 0.0%
Value $2,338 Shares 16 Share Price $146.13 Est. Cost/Share $137.41 Unrealized @ Report Date +6.3%
BPOP POPULAR INC 0.0%
Value $2,299 Shares 14 Share Price $164.21 Est. Cost/Share $101.50 Unrealized @ Report Date +61.8%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $2,280 Shares 2,000 Share Price $1.14 Est. Cost/Share $1.24 Unrealized @ Report Date -7.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,256 Shares 29 Share Price $77.79 Est. Cost/Share $162.25 Unrealized @ Report Date -52.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,232 Shares 23 Share Price $97.04 Est. Cost/Share $91.53 Unrealized @ Report Date +6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,214 Shares 11 Share Price $201.27 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
CTVA CORTEVA INC 0.0%
Value $2,202 Shares 26 Share Price $84.69 Est. Cost/Share $68.38 Unrealized @ Report Date +23.8%
ARKX ARK ETF TR 0.0%
Value $2,184 Shares 64 Share Price $34.13 Est. Cost/Share $14.62 Unrealized @ Report Date +133.4%
CSL CARLISLE COS INC 0.0%
Value $2,177 Shares 6 Share Price $362.83 Est. Cost/Share $352.46 Unrealized @ Report Date +2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,176 Shares 16 Share Price $136.00 Est. Cost/Share $96.53 Unrealized @ Report Date +40.9%
IAC PEOPLE INC 0.0%
Value $2,170 Shares 47 Share Price $46.17 * Est. Cost/Share $38.48 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.0%
Value $2,158 Shares 44 Share Price $49.05 Est. Cost/Share $100.66 Unrealized @ Report Date -51.3%
RH RH 0.0%
Value $2,141 Shares 13 Share Price $164.69 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,130 Shares 41 Share Price $51.95 Est. Cost/Share $44.32 Unrealized @ Report Date +17.2%
HUBB HUBBELL INC 0.0%
Value $2,093 Shares 4 Share Price $523.25 Est. Cost/Share $428.24 Unrealized @ Report Date +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,074 Shares 117 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2,065 Shares 9 Share Price $229.44 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
ICLN ISHARES TR 0.0%
Value $2,049 Shares 100 Share Price $20.49 Est. Cost/Share $14.15 Unrealized @ Report Date +44.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,047 Shares 7 Share Price $292.43 Est. Cost/Share $396.78 Unrealized @ Report Date -26.3%
XP XP INC 0.0%
Value $2,028 Shares 125 Share Price $16.22 Est. Cost/Share $15.88 Unrealized @ Report Date +2.4%
CCI CROWN CASTLE INC 0.0%
Value $2,010 Shares 27 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,002 Shares 23 Share Price $87.04 Est. Cost/Share $43.50 Unrealized @ Report Date +100.1%
EXPO EXPONENT INC 0.0%
Value $1,998 Shares 34 Share Price $58.76 Est. Cost/Share $70.73 Unrealized @ Report Date -16.9%
AON AON PLC 0.0%
Value $1,990 Shares 6 Share Price $331.67 Est. Cost/Share $352.78 Unrealized @ Report Date -6.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1,990 Shares 9 Share Price $221.11 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,976 Shares 18 Share Price $109.78 Est. Cost/Share $108.87 Unrealized @ Report Date +0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,967 Shares 7 Share Price $281.00 Est. Cost/Share $221.39 Unrealized @ Report Date +26.9%
ASGN EVERFORTH INC 0.0%
Value $1,966 Shares 110 Share Price $17.87 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
JBL JABIL INC 0.0%
Value $1,927 Shares 5 Share Price $385.40 Est. Cost/Share $140.53 Unrealized @ Report Date +174.3%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,919 Shares 60 Share Price $31.98 Est. Cost/Share $32.08 Unrealized @ Report Date -0.3%
NRG NRG ENERGY INC 0.0%
Value $1,899 Shares 13 Share Price $146.08 Est. Cost/Share $157.22 Unrealized @ Report Date -7.1%
GPN GLOBAL PMTS INC 0.0%
Value $1,887 Shares 26 Share Price $72.58 Est. Cost/Share $76.95 Unrealized @ Report Date -5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,887 Shares 10 Share Price $188.70 Est. Cost/Share $188.60 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $1,883 Shares 50 Share Price $37.66 Est. Cost/Share $23.75 Unrealized @ Report Date +58.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,865 Shares 8 Share Price $233.13 Est. Cost/Share $146.05 Unrealized @ Report Date +59.6%
FMC FMC CORP 0.0%
Value $1,852 Shares 161 Share Price $11.50 Est. Cost/Share $14.99 Unrealized @ Report Date -23.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,834 Shares 53 Share Price $34.60 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,831 Shares 10 Share Price $183.10 Est. Cost/Share $149.41 Unrealized @ Report Date +22.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,788 Shares 231 Share Price $7.74 Est. Cost/Share $28.08 Unrealized @ Report Date -72.4%
VTR VENTAS INC 0.0%
Value $1,776 Shares 20 Share Price $88.80 Est. Cost/Share $70.49 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,774 Shares 20 Share Price $88.70 Est. Cost/Share $100.98 Unrealized @ Report Date -12.1%
GTLB GITLAB INC 0.0%
Value $1,771 Shares 58 Share Price $30.53 Est. Cost/Share $46.20 Unrealized @ Report Date -33.9%
XEL XCEL ENERGY INC 0.0%
Value $1,767 Shares 22 Share Price $80.32 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
YUM YUM BRANDS INC 0.0%
Value $1,758 Shares 11 Share Price $159.82 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $537.76 Unrealized @ Report Date +7.2%
GNTX GENTEX CORP 0.0%
Value $1,718 Shares 68 Share Price $25.26 Est. Cost/Share $23.19 Unrealized @ Report Date +9.0%
UDR UDR INC 0.0%
Value $1,717 Shares 43 Share Price $39.93 Est. Cost/Share $39.60 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1,682 Shares 3 Share Price $560.67 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,673 Shares 29 Share Price $57.69 Est. Cost/Share $49.62 Unrealized @ Report Date +16.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1,666 Shares 9 Share Price $185.11 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,650 Shares 1,500 Share Price $1.10 Est. Cost/Share $10.52 Unrealized @ Report Date -89.5%
PHM PULTE GROUP INC 0.0%
Value $1,647 Shares 12 Share Price $137.25 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,635 Shares 14 Share Price $116.79 Est. Cost/Share $105.07 Unrealized @ Report Date +11.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,634 Shares 18 Share Price $90.78 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
FE FIRSTENERGY CORP 0.0%
Value $1,616 Shares 34 Share Price $47.53 Est. Cost/Share $42.59 Unrealized @ Report Date +11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,610 Shares 29 Share Price $55.52 Est. Cost/Share $57.87 Unrealized @ Report Date -4.1%
NKE NIKE INC 0.0%
Value $1,601 Shares 39 Share Price $41.05 Est. Cost/Share $71.15 Unrealized @ Report Date -42.3%
IDXX IDEXX LABS INC 0.0%
Value $1,579 Shares 3 Share Price $526.33 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
COHR COHERENT CORP 0.0%
Value $1,578 Shares 4 Share Price $394.50 Est. Cost/Share $117.91 Unrealized @ Report Date +234.6%
RVTY REVVITY INC 0.0%
Value $1,558 Shares 14 Share Price $111.29 Est. Cost/Share $99.38 Unrealized @ Report Date +12.0%
ZS ZSCALER INC 0.0%
Value $1,553 Shares 11 Share Price $141.18 Est. Cost/Share $189.99 Unrealized @ Report Date -25.7%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,546 Shares 121 Share Price $12.78 Est. Cost/Share $25.84 Unrealized @ Report Date -50.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,543 Shares 299 Share Price $5.16 Est. Cost/Share $6.56 Unrealized @ Report Date -21.3%
SLB SLB LIMITED 0.0%
Value $1,534 Shares 33 Share Price $46.48 Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%
PGNY PROGYNY INC 0.0%
Value $1,528 Shares 53 Share Price $28.83 Est. Cost/Share $22.34 Unrealized @ Report Date +29.0%
ROKU ROKU INC 0.0%
Value $1,520 Shares 11 Share Price $138.18 Est. Cost/Share $96.18 Unrealized @ Report Date +43.6%
BE BLOOM ENERGY CORP 0.0%
Value $1,514 Shares 5 Share Price $302.80 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
QLYS QUALYS INC 0.0%
Value $1,512 Shares 11 Share Price $137.45 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,488 Shares 21 Share Price $70.86 Est. Cost/Share $94.89 Unrealized @ Report Date -25.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,478 Shares 13 Share Price $113.69 Est. Cost/Share $97.35 Unrealized @ Report Date +16.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,474 Shares 319 Share Price $4.62 Est. Cost/Share $4.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1,464 Shares 10 Share Price $146.40 Est. Cost/Share $128.91 Unrealized @ Report Date +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,453 Shares 5 Share Price $290.60 Est. Cost/Share $231.74 Unrealized @ Report Date +25.4%
NNDM NANO DIMENSION LTD 0.0%
Value $1,450 Shares 1,000 Share Price $1.45 Est. Cost/Share $2.51 Unrealized @ Report Date -42.2%
PRNT ARK ETF TR 0.0%
Value $1,450 Shares 59 Share Price $24.58 Est. Cost/Share $22.42 Unrealized @ Report Date +9.6%
ERIE ERIE INDTY CO 0.0%
Value $1,439 Shares 6 Share Price $239.83 Est. Cost/Share $294.79 Unrealized @ Report Date -18.7%
KHC KRAFT HEINZ CO 0.0%
Value $1,394 Shares 59 Share Price $23.63 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,382 Shares 1 Share Price $1382.00 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
NNVC NANOVIRICIDES INC 0.0%
Value $1,380 Shares 1,000 Share Price $1.38 Est. Cost/Share $1.78 Unrealized @ Report Date -22.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,368 Shares 9 Share Price $152.00 Est. Cost/Share $150.51 Unrealized @ Report Date +1.0%
GWW WW GRAINGER INC 0.0%
Value $1,360 Shares 1 Share Price $1360.00 Est. Cost/Share $1053.75 Unrealized @ Report Date +29.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,330 Shares 11 Share Price $120.91 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
CPNG COUPANG INC 0.0%
Value $1,303 Shares 75 Share Price $17.37 Est. Cost/Share $25.12 Unrealized @ Report Date -30.8%
POOL POOL CORP 0.0%
Value $1,289 Shares 6 Share Price $214.83 Est. Cost/Share $235.70 Unrealized @ Report Date -8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,284 Shares 12 Share Price $107.00 Est. Cost/Share $98.59 Unrealized @ Report Date +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,278 Shares 33 Share Price $38.73 Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%
CYTK CYTOKINETICS INC 0.0%
Value $1,278 Shares 15 Share Price $85.20 Est. Cost/Share $36.54 Unrealized @ Report Date +133.1%
SPSC SPS COMM INC 0.0%
Value $1,258 Shares 22 Share Price $57.18 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,230 Shares 55 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,222 Shares 16 Share Price $76.38 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
GEN GEN DIGITAL INC 0.0%
Value $1,220 Shares 49 Share Price $24.90 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,219 Shares 32 Share Price $38.09 Est. Cost/Share $35.39 Unrealized @ Report Date +7.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $176.72 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP 0.0%
Value $1,199 Shares 17 Share Price $70.53 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,199 Shares 13 Share Price $92.23 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,197 Shares 65 Share Price $18.42 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,183 Shares 20 Share Price $59.15 Est. Cost/Share $61.57 Unrealized @ Report Date -3.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1,170 Shares 3 Share Price $390.00 Est. Cost/Share $361.47 Unrealized @ Report Date +7.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,166 Shares 26 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
OMC OMNICOM GROUP INC 0.0%
Value $1,165 Shares 16 Share Price $72.81 Est. Cost/Share $75.96 Unrealized @ Report Date -4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,162 Shares 9 Share Price $129.11 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,145 Shares 26 Share Price $44.04 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,141 Shares 3 Share Price $380.33 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,141 Shares 7 Share Price $163.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
PINS PINTEREST INC 0.0%
Value $1,136 Shares 54 Share Price $21.04 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
URI UNITED RENTALS INC 0.0%
Value $1,133 Shares 1 Share Price $1133.00 Est. Cost/Share $780.70 Unrealized @ Report Date +45.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,124 Shares 6 Share Price $187.33 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
RS RELIANCE INC 0.0%
Value $1,121 Shares 3 Share Price $373.67 Est. Cost/Share $317.68 Unrealized @ Report Date +17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $65.88 Unrealized @ Report Date +30.9%
REG REGENCY CTRS CORP 0.0%
Value $1,116 Shares 14 Share Price $79.71 Est. Cost/Share $69.53 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1,109 Shares 22 Share Price $50.41 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
CME CME GROUP INC 0.0%
Value $1,104 Shares 5 Share Price $220.80 Est. Cost/Share $263.42 Unrealized @ Report Date -16.2%
CSGP COSTAR GROUP INC 0.0%
Value $1,104 Shares 39 Share Price $28.31 Est. Cost/Share $76.36 Unrealized @ Report Date -62.9%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $1,098 Shares 50 Share Price $21.96 Est. Cost/Share $21.88 Unrealized @ Report Date +0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,097 Shares 25 Share Price $43.88 Est. Cost/Share $47.44 Unrealized @ Report Date -7.5%
BF/A BROWN FORMAN CORP 0.0%
Value $1,094 Shares 40 Share Price $27.35 Est. Cost/Share $27.47 Unrealized @ Report Date -0.4%
NOV NOV INC 0.0%
Value $1,094 Shares 59 Share Price $18.54 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,087 Shares 36 Share Price $30.19 Est. Cost/Share $26.26 Unrealized @ Report Date +15.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,085 Shares 23 Share Price $47.17 Est. Cost/Share $54.76 Unrealized @ Report Date -13.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1,069 Shares 60 Share Price $17.82 Est. Cost/Share $17.97 Unrealized @ Report Date -0.8%
IR INGERSOLL RAND INC 0.0%
Value $1,066 Shares 13 Share Price $82.00 Est. Cost/Share $79.49 Unrealized @ Report Date +3.1%
TECH BIO-TECHNE CORP 0.0%
Value $1,060 Shares 15 Share Price $70.67 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,043 Shares 14 Share Price $74.50 Est. Cost/Share $78.91 Unrealized @ Report Date -5.5%
RDDT REDDIT INC 0.0%
Value $1,041 Shares 6 Share Price $173.50 Est. Cost/Share $159.42 Unrealized @ Report Date +8.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,032 Shares 31 Share Price $33.29 Est. Cost/Share $43.71 Unrealized @ Report Date -23.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1,018 Shares 1,000 Share Price $1.02 Est. Cost/Share $1.22 Unrealized @ Report Date -16.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,009 Shares 29 Share Price $34.79 Est. Cost/Share $28.41 Unrealized @ Report Date +22.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,008 Shares 28 Share Price $36.00 Est. Cost/Share $39.70 Unrealized @ Report Date -9.3%
COO COOPER COS INC 0.0%
Value $1,004 Shares 14 Share Price $71.71 Est. Cost/Share $76.97 Unrealized @ Report Date -6.8%
NI NISOURCE INC 0.0%
Value $999 Shares 21 Share Price $47.57 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
TRMB TRIMBLE INC 0.0%
Value $972 Shares 19 Share Price $51.16 Est. Cost/Share $79.75 Unrealized @ Report Date -35.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $971 Shares 4 Share Price $242.75 Est. Cost/Share $278.41 Unrealized @ Report Date -12.8%
ALAB ASTERA LABS INC 0.0%
Value $966 Shares 2 Share Price $483.00 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
BSY BENTLEY SYS INC 0.0%
Value $956 Shares 32 Share Price $29.88 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
PKG PACKAGING CORP AMER 0.0%
Value $953 Shares 4 Share Price $238.25 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $953 Shares 17 Share Price $56.06 Est. Cost/Share $51.56 Unrealized @ Report Date +8.7%
EPAM EPAM SYS INC 0.0%
Value $952 Shares 12 Share Price $79.33 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
NVAX NOVAVAX INC 0.0%
Value $942 Shares 100 Share Price $9.42 Est. Cost/Share $8.27 Unrealized @ Report Date +14.0%
NTAP NETAPP INC 0.0%
Value $929 Shares 6 Share Price $154.83 Est. Cost/Share $102.29 Unrealized @ Report Date +51.3%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $912 Shares 1,843 Share Price $0.49 Est. Cost/Share $0.90 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $909 Shares 8 Share Price $113.63 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
IOT SAMSARA INC 0.0%
Value $908 Shares 28 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $907 Shares 4 Share Price $226.75 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
DINO HF SINCLAIR CORP 0.0%
Value $905 Shares 13 Share Price $69.62 Est. Cost/Share $47.96 Unrealized @ Report Date +45.2%
LIVN LIVANOVA PLC 0.0%
Value $905 Shares 11 Share Price $82.27 Est. Cost/Share $64.50 Unrealized @ Report Date +27.5%
BRO BROWN & BROWN INC 0.0%
Value $898 Shares 14 Share Price $64.14 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
VMC VULCAN MATLS CO 0.0%
Value $885 Shares 3 Share Price $295.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $882 Shares 5 Share Price $176.40 Est. Cost/Share $190.53 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $875 Shares 2 Share Price $437.50 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
CLX CLOROX CO DEL 0.0%
Value $859 Shares 9 Share Price $95.44 Est. Cost/Share $112.35 Unrealized @ Report Date -15.1%
WDAY WORKDAY INC 0.0%
Value $857 Shares 7 Share Price $122.43 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
EQT EQT CORP 0.0%
Value $851 Shares 16 Share Price $53.19 Est. Cost/Share $53.98 Unrealized @ Report Date -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $848 Shares 4 Share Price $212.00 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $833 Shares 5 Share Price $166.60 Est. Cost/Share $184.81 Unrealized @ Report Date -9.8%
FFIV F5 INC 0.0%
Value $832 Shares 2 Share Price $416.00 Est. Cost/Share $277.39 Unrealized @ Report Date +50.0%
WK WORKIVA INC 0.0%
Value $825 Shares 17 Share Price $48.53 Est. Cost/Share $51.51 Unrealized @ Report Date -5.8%
BOX BOX INC 0.0%
Value $823 Shares 31 Share Price $26.55 Est. Cost/Share $25.05 Unrealized @ Report Date +5.9%
IWS ISHARES TR 0.0%
Value $823 Shares 5 Share Price $164.60 Est. Cost/Share $111.48 Unrealized @ Report Date +47.6%
BKH BLACK HILLS CORP 0.0%
Value $818 Shares 11 Share Price $74.36 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $814 Shares 13 Share Price $62.62 Est. Cost/Share $105.73 Unrealized @ Report Date -40.8%
CBRE CBRE GROUP INC 0.0%
Value $808 Shares 6 Share Price $134.67 Est. Cost/Share $149.53 Unrealized @ Report Date -9.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
RL RALPH LAUREN CORP 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $316.37 Unrealized @ Report Date +26.9%
AGX ARGAN INC 0.0%
Value $799 Shares 1 Share Price $799.00 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
AMRN AMARIN CORP PLC 0.0%
Value $797 Shares 50 Share Price $15.94 Est. Cost/Share $11.24 Unrealized @ Report Date +41.8%
CASY CASEYS GEN STORES INC 0.0%
Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
FTV FORTIVE CORP 0.0%
Value $794 Shares 13 Share Price $61.08 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $769 Shares 24 Share Price $32.04 Est. Cost/Share $28.92 Unrealized @ Report Date +10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $768 Shares 3 Share Price $256.00 Est. Cost/Share $242.34 Unrealized @ Report Date +5.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $764 Shares 14 Share Price $54.57 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $761 Shares 1,000 Share Price $0.76 Est. Cost/Share $1.12 Unrealized @ Report Date -32.2%
PSFE PAYSAFE LIMITED 0.0%
Value $754 Shares 101 Share Price $7.47 Est. Cost/Share $15.16 Unrealized @ Report Date -50.7%
WAT WATERS CORP 0.0%
Value $750 Shares 2 Share Price $375.00 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
INSM INSMED INC 0.0%
Value $746 Shares 7 Share Price $106.57 Est. Cost/Share $145.25 Unrealized @ Report Date -26.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $744 Shares 26 Share Price $28.62 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
ESTC ELASTIC N V 0.0%
Value $741 Shares 13 Share Price $57.00 Est. Cost/Share $81.68 Unrealized @ Report Date -30.2%
SCOR COMSCORE INC 0.0%
Value $738 Shares 100 Share Price $7.38 Est. Cost/Share $14.24 Unrealized @ Report Date -48.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $724 Shares 8 Share Price $90.50 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
USFD US FOODS HLDG CORP 0.0%
Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $193.55 Unrealized @ Report Date +23.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $709 Shares 8 Share Price $88.63 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $699 Shares 300 Share Price $2.33 Est. Cost/Share $1.18 Unrealized @ Report Date +97.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $92.27 Unrealized @ Report Date -5.5%
AMCR AMCOR PLC 0.0%
Value $694 Shares 16 Share Price $43.38 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $688 Shares 66 Share Price $10.42 Est. Cost/Share $23.87 Unrealized @ Report Date -56.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $676 Shares 32 Share Price $21.13 Est. Cost/Share $21.49 Unrealized @ Report Date -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $666 Shares 7 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $664 Shares 3 Share Price $221.33 Est. Cost/Share $144.58 Unrealized @ Report Date +53.0%
CART MAPLEBEAR INC 0.0%
Value $663 Shares 14 Share Price $47.36 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $645 Shares 66 Share Price $9.77 Est. Cost/Share $8.54 Unrealized @ Report Date +14.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $645 Shares 7 Share Price $92.14 Est. Cost/Share $91.90 Unrealized @ Report Date +0.2%
AS AMER SPORTS INC 0.0%
Value $643 Shares 19 Share Price $33.84 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
APPF APPFOLIO INC 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
UEC URANIUM ENERGY CORP 0.0%
Value $640 Shares 60 Share Price $10.67 Est. Cost/Share $15.42 Unrealized @ Report Date -30.9%
VTRS VIATRIS INC 0.0%
Value $635 Shares 40 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
PEN PENUMBRA INC 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $631 Shares 12 Share Price $52.58 Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
QGEN QIAGEN NV 0.0%
Value $626 Shares 16 Share Price $39.13 Est. Cost/Share $45.42 Unrealized @ Report Date -13.9%
HP HELMERICH & PAYNE INC 0.0%
Value $622 Shares 19 Share Price $32.74 Est. Cost/Share $36.42 Unrealized @ Report Date -10.1%
SYNA SYNAPTICS INC 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
SOLV SOLVENTUM CORP 0.0%
Value $617 Shares 8 Share Price $77.13 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
EVRG EVERGY INC 0.0%
Value $605 Shares 7 Share Price $86.43 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
NDSN NORDSON CORP 0.0%
Value $603 Shares 2 Share Price $301.50 Est. Cost/Share $275.31 Unrealized @ Report Date +9.6%
TW TRADEWEB MKTS INC 0.0%
Value $598 Shares 6 Share Price $99.67 Est. Cost/Share $109.80 Unrealized @ Report Date -9.2%
MSM MSC INDL DIRECT INC 0.0%
Value $595 Shares 5 Share Price $119.00 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
RNG RINGCENTRAL INC 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
LII LENNOX INTL INC 0.0%
Value $573 Shares 1 Share Price $573.00 Est. Cost/Share $554.73 Unrealized @ Report Date +3.3%
MAS MASCO CORP 0.0%
Value $570 Shares 7 Share Price $81.43 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
QRVO QORVO INC 0.0%
Value $560 Shares 6 Share Price $93.33 Est. Cost/Share $88.10 Unrealized @ Report Date +5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $552 Shares 5 Share Price $110.40 Est. Cost/Share $95.49 Unrealized @ Report Date +15.6%
ENLV ENLIVEX LTD 0.0%
Value $550 Shares 1,000 Share Price $0.55 Est. Cost/Share $1.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $71.10 Unrealized @ Report Date +28.3%
RGEN REPLIGEN CORP 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
VRNS VARONIS SYS INC 0.0%
Value $545 Shares 13 Share Price $41.92 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $544 Shares 14 Share Price $38.86 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
ENTG ENTEGRIS INC 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
ALB ALBEMARLE CORP 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $166.64 Unrealized @ Report Date -19.0%
NCNO NCINO INC 0.0%
Value $540 Shares 33 Share Price $16.36 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
AIZ ASSURANT INC 0.0%
Value $537 Shares 2 Share Price $268.50 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $534 Shares 7 Share Price $76.29 Est. Cost/Share $64.75 Unrealized @ Report Date +17.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $528 Shares 13 Share Price $40.62 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
DDS DILLARDS INC 0.0%
Value $528 Shares 1 Share Price $528.00 Est. Cost/Share $570.25 Unrealized @ Report Date -7.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $524 Shares 7 Share Price $74.86 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $521 Shares 1,843 Share Price $0.28 Est. Cost/Share $0.52 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $81.33 Unrealized @ Report Date -9.0%
VVPR VIVOPOWER PLC 0.0%
Value $517 Shares 100 Share Price $5.17 * Est. Cost/Share $3.25 Unrealized @ Report Date +39.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $513 Shares 17 Share Price $30.18 Est. Cost/Share $23.93 Unrealized @ Report Date +26.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $509 Shares 1 Share Price $509.00 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
SKLZ FIRY INC 0.0%
Value $509 Shares 50 Share Price $10.18 * Est. Cost/Share $6.50 Unrealized @ Report Date +46.4%
DY DYCOM INDS INC 0.0%
Value $506 Shares 1 Share Price $506.00 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
BROS DUTCH BROS INC 0.0%
Value $503 Shares 7 Share Price $71.86 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
VFC V F CORP 0.0%
Value $484 Shares 29 Share Price $16.69 Est. Cost/Share $18.09 Unrealized @ Report Date -7.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
FSLR FIRST SOLAR INC 0.0%
Value $472 Shares 2 Share Price $236.00 Est. Cost/Share $185.33 Unrealized @ Report Date +27.3%
ALV AUTOLIV INC 0.0%
Value $465 Shares 4 Share Price $116.25 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
BDX BECTON DICKINSON & CO 0.0%
Value $454 Shares 3 Share Price $151.33 Est. Cost/Share $185.11 Unrealized @ Report Date -18.3%
L LOEWS CORP 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $101.68 Unrealized @ Report Date +11.3%
INCY INCYTE CORP 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $87.06 Unrealized @ Report Date +30.2%
ULTA ULTA BEAUTY INC 0.0%
Value $451 Shares 1 Share Price $451.00 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $442 Shares 1,843 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $55.58 Unrealized @ Report Date +12.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $85.09 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $431 Shares 17 Share Price $25.35 Est. Cost/Share $21.78 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $420 Shares 22 Share Price $19.09 Est. Cost/Share $13.43 Unrealized @ Report Date +42.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $416 Shares 9 Share Price $46.22 Est. Cost/Share $46.12 Unrealized @ Report Date +0.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $415 Shares 17 Share Price $24.41 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $411 Shares 12 Share Price $34.25 Est. Cost/Share $31.10 Unrealized @ Report Date +10.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $408 Shares 1,124 Share Price $0.36 * Est. Cost/Share $0.02 Unrealized @ Report Date -69.0%
KEX KIRBY CORP 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
TEM TEMPUS AI INC 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $393 Shares 134 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $391 Shares 16 Share Price $24.44 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
ADNT ADIENT PLC 0.0%
Value $386 Shares 21 Share Price $18.38 Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $385 Shares 15 Share Price $25.67 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
MATX MATSON INC 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $384 Shares 13 Share Price $29.54 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
VNOM VIPER ENERGY INC 0.0%
Value $382 Shares 9 Share Price $42.44 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $381 Shares 61 Share Price $6.25 Est. Cost/Share $6.40 Unrealized @ Report Date -2.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
BBY BEST BUY INC 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $75.11 Unrealized @ Report Date +1.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $80.11 Unrealized @ Report Date +17.5%
PVH PVH CORPORATION 0.0%
Value $371 Shares 5 Share Price $74.20 Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $222.35 Unrealized @ Report Date -44.7%
HQY HEALTHEQUITY INC 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
DBX DROPBOX INC 0.0%
Value $357 Shares 13 Share Price $27.46 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
GL GLOBE LIFE INC 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $85.24 Unrealized @ Report Date +4.0%
MDLN MEDLINE INC 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $41.16 Unrealized @ Report Date -4.2%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $339 Shares 100 Share Price $3.39 Est. Cost/Share $2.85 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
RRC RANGE RES CORP 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
SARO STANDARDAERO INC 0.0%
Value $329 Shares 11 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
CF CF INDUSTRIES HOLD 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
AUR AURORA INNOVATION INC 0.0%
Value $321 Shares 47 Share Price $6.83 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
WTFC WINTRUST FINL CORP 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $319 Shares 14 Share Price $22.79 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $50.97 Unrealized @ Report Date -38.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $308.81 Unrealized @ Report Date +0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $309 Shares 2 Share Price $154.50 Est. Cost/Share $120.93 Unrealized @ Report Date +27.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $68.47 Unrealized @ Report Date +11.6%
CMS CMS ENERGY CORP 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
THO THOR INDS INC 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $89.01 Unrealized @ Report Date -15.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
MUR MURPHY OIL CORP 0.0%
Value $293 Shares 9 Share Price $32.56 Est. Cost/Share $33.69 Unrealized @ Report Date -3.4%
LAD LITHIA MTRS INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $283 Shares 100 Share Price $2.83 Est. Cost/Share $3.20 Unrealized @ Report Date -11.5%
IDCC INTERDIGITAL INC 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
ZG ZILLOW GROUP INC 0.0%
Value $282 Shares 9 Share Price $31.33 Est. Cost/Share $53.29 Unrealized @ Report Date -41.1%
FOX FOX CORP 0.0%
Value $281 Shares 6 Share Price $46.83 Est. Cost/Share $55.38 Unrealized @ Report Date -15.4%
LH LABCORP HOLDINGS INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $67.53 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $270 Shares 200 Share Price $1.35 Est. Cost/Share $1.43 Unrealized @ Report Date -5.7%
TXG 10X GENOMICS INC 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $26.21 Unrealized @ Report Date +46.3%
LEA LEAR CORP 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $114.97 Unrealized @ Report Date +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
FLR FLUOR CORP 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $46.61 Unrealized @ Report Date +12.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $321.81 Unrealized @ Report Date -18.8%
BILL BILL HOLDINGS INC 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $36.84 Unrealized @ Report Date -1.8%
J JACOBS SOLUTIONS INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
DOCS DOXIMITY INC 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share $22.11 Unrealized @ Report Date -6.2%
TPG TPG INC 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $58.62 Unrealized @ Report Date +38.0%
LCID LUCID GROUP INC 0.0%
Value $241 Shares 36 Share Price $6.69 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $236 Shares 104 Share Price $2.27 Est. Cost/Share $3.42 Unrealized @ Report Date -33.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
KSS KOHLS CORP 0.0%
Value $230 Shares 13 Share Price $17.69 Est. Cost/Share $7.69 Unrealized @ Report Date +130.5%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $229 Shares 183 Share Price $1.25 Est. Cost/Share $1.23 Unrealized @ Report Date +1.7%
PATH UIPATH INC 0.0%
Value $228 Shares 21 Share Price $10.86 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $53.24 Unrealized @ Report Date +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $67.34 Unrealized @ Report Date +8.5%
LYFT LYFT INC 0.0%
Value $219 Shares 15 Share Price $14.60 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $14.13 Unrealized @ Report Date +154.9%
WPC WP CAREY INC 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $69.22 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $214 Shares 10 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $212 Shares 24 Share Price $8.83 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
XPO XPO INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
HUN HUNTSMAN CORP 0.0%
Value $202 Shares 19 Share Price $10.63 Est. Cost/Share $11.93 Unrealized @ Report Date -11.0%
HXL HEXCEL CORP NEW 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $84.22 Unrealized @ Report Date +18.8%
RGLD ROYAL GOLD INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
VG VENTURE GLOBAL INC 0.0%
Value $200 Shares 18 Share Price $11.11 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
TOST TOAST INC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%
H HYATT HOTELS CORP 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
CNA CNA FINL CORP 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
ADSK AUTODESK INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $289.37 Unrealized @ Report Date -32.8%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $193 Shares 120 Share Price $1.61 Est. Cost/Share $3.31 Unrealized @ Report Date -51.4%
CLVT CLARIVATE PLC 0.0%
Value $192 Shares 89 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
OGN ORGANON & CO 0.0%
Value $190 Shares 14 Share Price $13.57 Est. Cost/Share $7.93 Unrealized @ Report Date +70.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $184 Shares 17 Share Price $10.82 Est. Cost/Share $10.29 Unrealized @ Report Date +5.4%
APTV APTIV PLC 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $69.33 Unrealized @ Report Date -11.5%
UNM UNUM GROUP 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
PLUR PLURI INC 0.0%
Value $177 Shares 86 Share Price $2.06 Est. Cost/Share $2.87 Unrealized @ Report Date -27.2%
CERT CERTARA INC 0.0%
Value $177 Shares 27 Share Price $6.56 Est. Cost/Share $7.62 Unrealized @ Report Date -14.1%
HSY HERSHEY CO 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
WING WINGSTOP INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
KBR KBR INC 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $42.74 Unrealized @ Report Date -19.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $170 Shares 7 Share Price $24.29 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $44.78 Unrealized @ Report Date -24.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
KR KROGER CO 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $63.80 Unrealized @ Report Date -13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $23.74 Unrealized @ Report Date +40.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
TTD THE TRADE DESK INC 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $50.47 Unrealized @ Report Date -64.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
GMED GLOBUS MED INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
VVV VALVOLINE INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
ZD ZIFF DAVIS INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $36.77 Unrealized @ Report Date +42.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $156 Shares 9 Share Price $17.33 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
MJ AMPLIFY ETF TR 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $55.13 Unrealized @ Report Date +38.6%
SN SHARKNINJA INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $117.05 Unrealized @ Report Date +30.1%
IDA IDACORP INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $137.14 Unrealized @ Report Date +10.3%
TENB TENABLE HLDGS INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $23.52 Unrealized @ Report Date +56.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $168.43 Unrealized @ Report Date -12.2%
DTM DT MIDSTREAM INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
FUBO FUBOTV INC 0.0%
Value $147 Shares 16 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $142 Shares 11 Share Price $12.91 Est. Cost/Share $31.04 Unrealized @ Report Date -58.3%
CDW CDW CORP 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
M MACYS INC 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $20.47 Unrealized @ Report Date +15.0%
ALLE ALLEGION PLC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $60.05 Unrealized @ Report Date -23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
MTN VAIL RESORTS INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
RMBS RAMBUS INC DEL 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $56.37 Unrealized @ Report Date +135.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $51.25 Unrealized @ Report Date +27.7%
AAON AAON INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
ATR APTARGROUP INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date +0.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $121 Shares 11 Share Price $11.00 Est. Cost/Share $11.37 Unrealized @ Report Date -3.3%
CROX CROCS INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $83.64 Unrealized @ Report Date +44.2%
PEGA PEGASYSTEMS INC 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
SUI SUN CMNTYS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
FRMI FERMI INC 0.0%
Value $119 Shares 13 Share Price $9.15 Est. Cost/Share $8.76 Unrealized @ Report Date +4.5%
XYL XYLEM INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $138.06 Unrealized @ Report Date -14.4%
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $118 Shares 200 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
CPT CAMDEN PPTY TR 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $114 Shares 41 Share Price $2.78 Est. Cost/Share $3.97 Unrealized @ Report Date -29.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
RPM RPM INTL INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $108.25 Unrealized @ Report Date +2.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $11.39 Unrealized @ Report Date +58.6%
BF/B BROWN FORMAN CORP 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $26.92 Unrealized @ Report Date -1.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $11.20 Unrealized @ Report Date +215.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $48.72 Unrealized @ Report Date +6.3%
ALKS ALKERMES PLC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $35.04 Unrealized @ Report Date +49.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $21.98 Unrealized @ Report Date +19.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $185.36 Unrealized @ Report Date -44.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $103.56 Unrealized @ Report Date -2.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $97 Shares 30 Share Price $3.23 Est. Cost/Share $7.20 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $31.35 Unrealized @ Report Date +52.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $25.08 Unrealized @ Report Date +90.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
APPN APPIAN CORP 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $27.14 Unrealized @ Report Date -15.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $26.56 Unrealized @ Report Date -32.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $166.90 Unrealized @ Report Date -46.4%
TFSL TFS FINL CORP 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $89 Shares 9 Share Price $9.89 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $88 Shares 40 Share Price $2.20 Est. Cost/Share $2.02 Unrealized @ Report Date +9.5%
POST POST HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
MTG MGIC INVT CORP WIS 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $28.08 Unrealized @ Report Date +0.4%
APG API GROUP CORP 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
FIVN FIVE9 INC 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $18.15 Unrealized @ Report Date +17.5%
HSIC SCHEIN HENRY INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $73.96 Unrealized @ Report Date +12.9%
LAZ LAZARD INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
CC CHEMOURS CO 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $13.95 Unrealized @ Report Date +47.1%
ORI OLD REP INTL CORP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
RPD RAPID7 INC 0.0%
Value $81 Shares 10 Share Price $8.10 Est. Cost/Share $7.91 Unrealized @ Report Date +2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
HL HECLA MINING COMPANY 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
PNR PENTAIR PLC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $108.78 Unrealized @ Report Date -29.3%
ADC AGREE RLTY CORP 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $19.20 Unrealized @ Report Date -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $22.94 Unrealized @ Report Date -1.3%
GRAL GRAIL INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $58.88 Unrealized @ Report Date +15.9%
CDE COEUR MNG INC 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $62.08 Unrealized @ Report Date +3.5%
JOBY JOBY AVIATION INC 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
SSNC SS&C TECH HLDGS 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $76.94 Unrealized @ Report Date -19.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
OLN OLIN CORP 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $13.48 Unrealized @ Report Date -30.6%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $38.44 Unrealized @ Report Date -26.9%
SBLX FABRICAI INC 0.0%
Value $55 Shares 15 Share Price $3.67 * Est. Cost/Share $7.28 Unrealized @ Report Date -16.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $55 Shares 15 Share Price $3.67 Est. Cost/Share $4.64 Unrealized @ Report Date -20.9%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $54 Shares 15 Share Price $3.60 Est. Cost/Share $5.75 Unrealized @ Report Date -37.0%
PSN PARSONS CORP DEL 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $47.33 Unrealized @ Report Date +9.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $52 Shares 50 Share Price $1.04 Est. Cost/Share $1.71 Unrealized @ Report Date -39.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $35.11 Unrealized @ Report Date +30.5%
INSP INSPIRE MED SYS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $47.43 Unrealized @ Report Date -5.9%
GLIBK LIBERTY CAP CORP 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $31.68 Unrealized @ Report Date -31.9%
ROL ROLLINS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
SNAP SNAP INC 0.0%
Value $40 Shares 9 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $23.58 Unrealized @ Report Date -43.5%
COTY COTY INC 0.0%
Value $39 Shares 18 Share Price $2.17 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
SDRL SEADRILL LTD 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $50.62 Unrealized @ Report Date -25.3%
UGI UGI CORP NEW 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
TDC TERADATA CORP DEL 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $34 Shares 18 Share Price $1.89 Est. Cost/Share $2.80 Unrealized @ Report Date -32.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.97 Unrealized @ Report Date +1.3%
Z ZILLOW GROUP INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $64.30 Unrealized @ Report Date -51.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
MRP MILLROSE PPTYS INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CANF CAN FITE BIOFARMA LTD 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $4.13 Unrealized @ Report Date -28.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
KMPR KEMPER CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $42.83 Unrealized @ Report Date -37.1%
SM SM ENERGY COMPANY 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
UA UNDER ARMOUR INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.31 Unrealized @ Report Date -1.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.06 Unrealized @ Report Date -1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
BLSH BULLISH 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $35.06 Unrealized @ Report Date -33.2%
HAUZ DBX ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $24.13 Unrealized @ Report Date -7.1%
GLIBA LIBERTY CAP CORP 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $28.28 Unrealized @ Report Date -22.6%
CNXC CONCENTRIX CORP 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $40.31 Unrealized @ Report Date -44.4%
ENOV ENOVIS CORPORATION 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.58 Unrealized @ Report Date -12.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $31.38 Unrealized @ Report Date -34.1%
CHWY CHEWY INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $34.72 Unrealized @ Report Date -43.4%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $12.97 Unrealized @ Report Date +42.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $9 Shares 9 Share Price $1.00 Est. Cost/Share $3.58 Unrealized @ Report Date -71.4%
QS QUANTUMSCAPE CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
TEO TELECOM ARGENTINA SA 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +137.6%
IBIO IBIO INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $2.15 Unrealized @ Report Date -18.6%
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $6.48 Unrealized @ Report Date -52.6%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $4.67 Unrealized @ Report Date -43.6%
VALN VALNEVA SE 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.00 Unrealized @ Report Date -34.7%
BNGO BIONANO GENOMICS INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $6.56 Unrealized @ Report Date -82.8%
VIVS VIVOSIM LABS INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.96 Unrealized @ Report Date -45.3%
AWI ARMSTRONG WORLD INDS INC NEW ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ERNA ERNEXA THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —