ELEVATION WEALTH PARTNERS, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001976256 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (866)

IUSB ISHARES TR 10.4%
Value $28.76M Shares 615,627 Share Price $46.71 Est. Cost/Share $45.64 Unrealized @ Report Date +2.3%
IUSG ISHARES TR 7.2%
Value $20.03M Shares 121,754 Share Price $164.54 Est. Cost/Share $89.67 Unrealized @ Report Date +83.5%
FNDX SCHWAB STRATEGIC TR 7.1%
Value $19.58M Shares 744,484 Share Price $26.30 Est. Cost/Share $22.44 Unrealized @ Report Date +17.2%
AVDE AMERICAN CENTY ETF TR 4.7%
Value $13.01M Shares 164,944 Share Price $78.90 Est. Cost/Share $65.41 Unrealized @ Report Date +20.6%
SCHX SCHWAB STRATEGIC TR 4.2%
Value $11.52M Shares 437,507 Share Price $26.34 Est. Cost/Share $21.83 Unrealized @ Report Date +20.7%
VO VANGUARD INDEX FDS 3.7%
Value $10.17M Shares 34,633 Share Price $293.74 * Est. Cost/Share $55.33 Unrealized @ Report Date +32.7%
AAPL APPLE INC 3.0%
Value $8.414M Shares 33,044 Share Price $254.63 Est. Cost/Share $174.42 Unrealized @ Report Date +45.8%
AVEM AMERICAN CENTY ETF TR 2.7%
Value $7.39M Shares 98,392 Share Price $75.11 Est. Cost/Share $61.47 Unrealized @ Report Date +22.2%
DFSU DIMENSIONAL ETF TRUST 2.2%
Value $6.212M Shares 146,249 Share Price $42.47 Est. Cost/Share $36.31 Unrealized @ Report Date +17.0%
IJR ISHARES TR 2.2%
Value $6.064M Shares 51,029 Share Price $118.83 Est. Cost/Share $101.89 Unrealized @ Report Date +16.6%
GOOGL ALPHABET INC 2.1%
Value $5.742M Shares 23,621 Share Price $243.10 Est. Cost/Share $115.77 Unrealized @ Report Date +109.9%
FTHI FIRST TR EXCHANGE TRADED FD 1.7%
Value $4.714M Shares 198,804 Share Price $23.71 Est. Cost/Share $23.32 Unrealized @ Report Date +1.7%
AGG ISHARES TR 1.6%
Value $4.467M Shares 44,560 Share Price $100.25 Est. Cost/Share $98.68 Unrealized @ Report Date +1.6%
SCHH SCHWAB STRATEGIC TR 1.6%
Value $4.431M Shares 205,447 Share Price $21.57 Est. Cost/Share $19.43 Unrealized @ Report Date +11.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.24M Shares 6,365 Share Price $666.21 Est. Cost/Share $431.13 Unrealized @ Report Date +54.5%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $3.864M Shares 84,434 Share Price $45.76 Est. Cost/Share $38.81 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 1.3%
Value $3.581M Shares 14,705 Share Price $243.55 Est. Cost/Share $96.87 Unrealized @ Report Date +151.3%
ESGU ISHARES TR 1.3%
Value $3.518M Shares 24,159 Share Price $145.60 Est. Cost/Share $112.01 Unrealized @ Report Date +30.0%
TSLA TESLA INC 1.2%
Value $3.446M Shares 7,749 Share Price $444.72 Est. Cost/Share $219.82 Unrealized @ Report Date +102.3%
IWF ISHARES TR 1.2%
Value $3.406M Shares 7,272 Share Price $468.42 * Est. Cost/Share $62.78 Unrealized @ Report Date +86.5%
MSFT MICROSOFT CORP 1.2%
Value $3.384M Shares 6,534 Share Price $517.95 Est. Cost/Share $343.98 Unrealized @ Report Date +50.3%
NVDA NVIDIA CORPORATION 1.2%
Value $3.379M Shares 18,111 Share Price $186.58 Est. Cost/Share $116.54 Unrealized @ Report Date +60.1%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $3.316M Shares 121,471 Share Price $27.30 Est. Cost/Share $27.53 Unrealized @ Report Date -0.8%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $3.225M Shares 29,672 Share Price $108.70 Est. Cost/Share $97.44 Unrealized @ Report Date +11.6%
FPEI FIRST TR EXCH TRADED FD III 1.1%
Value $3.174M Shares 164,128 Share Price $19.34 Est. Cost/Share $17.54 Unrealized @ Report Date +10.2%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $3.144M Shares 52,463 Share Price $59.92 Est. Cost/Share $50.02 Unrealized @ Report Date +19.8%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $3.029M Shares 117,812 Share Price $25.71 Est. Cost/Share $20.94 Unrealized @ Report Date +22.8%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.892M Shares 58,471 Share Price $49.46 Est. Cost/Share $48.66 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 0.9%
Value $2.57M Shares 7,832 Share Price $328.16 Est. Cost/Share $206.56 Unrealized @ Report Date +58.9%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $2.444M Shares 41,994 Share Price $58.21 Est. Cost/Share $49.59 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.299M Shares 4,573 Share Price $502.76 Est. Cost/Share $408.62 Unrealized @ Report Date +23.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $1.979M Shares 30,596 Share Price $64.69 Est. Cost/Share $51.46 Unrealized @ Report Date +25.7%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.927M Shares 28,151 Share Price $68.46 Est. Cost/Share $55.88 Unrealized @ Report Date +22.5%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.786M Shares 39,250 Share Price $45.51 Est. Cost/Share $33.72 Unrealized @ Report Date +35.0%
ESGD ISHARES TR 0.6%
Value $1.587M Shares 17,073 Share Price $92.98 Est. Cost/Share $74.68 Unrealized @ Report Date +24.5%
AMZN AMAZON COM INC 0.6%
Value $1.56M Shares 7,105 Share Price $219.57 Est. Cost/Share $151.70 Unrealized @ Report Date +44.7%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $1.472M Shares 34,256 Share Price $42.96 Est. Cost/Share $31.01 Unrealized @ Report Date +38.5%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $1.348M Shares 11,186 Share Price $120.50 Est. Cost/Share $83.91 Unrealized @ Report Date +43.6%
IJS ISHARES TR 0.5%
Value $1.328M Shares 12,004 Share Price $110.59 Est. Cost/Share $95.71 Unrealized @ Report Date +15.5%
ABBV ABBVIE INC 0.5%
Value $1.276M Shares 5,510 Share Price $231.54 Est. Cost/Share $137.51 Unrealized @ Report Date +67.2%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $1.213M Shares 3,570 Share Price $339.68 Est. Cost/Share $94.52 Unrealized @ Report Date +259.4%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $1.133M Shares 15,683 Share Price $72.26 Est. Cost/Share $67.43 Unrealized @ Report Date +7.2%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.091M Shares 39,108 Share Price $27.90 Est. Cost/Share $23.93 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.082M Shares 3,430 Share Price $315.46 Est. Cost/Share $148.25 Unrealized @ Report Date +111.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $1.081M Shares 17,806 Share Price $60.70 Est. Cost/Share $63.71 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.069M Shares 36,081 Share Price $29.64 Est. Cost/Share $25.85 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.058M Shares 1,143 Share Price $925.68 Est. Cost/Share $616.39 Unrealized @ Report Date +50.0%
SCHK SCHWAB STRATEGIC TR 0.4%
Value $972K Shares 30,262 Share Price $32.12 Est. Cost/Share $27.00 Unrealized @ Report Date +18.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $892K Shares 1,497 Share Price $596.10 Est. Cost/Share $466.14 Unrealized @ Report Date +27.9%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $830K Shares 21,530 Share Price $38.57 Est. Cost/Share $34.69 Unrealized @ Report Date +11.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $827K Shares 35,509 Share Price $23.28 Est. Cost/Share $18.45 Unrealized @ Report Date +26.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $805K Shares 18,056 Share Price $44.58 Est. Cost/Share $38.30 Unrealized @ Report Date +16.4%
QQQ INVESCO QQQ TR 0.3%
Value $783K Shares 1,305 Share Price $600.16 Est. Cost/Share $452.59 Unrealized @ Report Date +32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $753K Shares 3,970 Share Price $189.68 Est. Cost/Share $153.75 Unrealized @ Report Date +23.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $751K Shares 3,890 Share Price $193.17 Est. Cost/Share $161.55 Unrealized @ Report Date +18.4%
EFA ISHARES TR 0.3%
Value $745K Shares 7,977 Share Price $93.37 Est. Cost/Share $71.05 Unrealized @ Report Date +31.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $706K Shares 2,445 Share Price $288.85 Est. Cost/Share $242.81 Unrealized @ Report Date +17.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $686K Shares 3,698 Share Price $185.44 Est. Cost/Share $144.07 Unrealized @ Report Date +27.9%
IWN ISHARES TR 0.2%
Value $673K Shares 3,809 Share Price $176.82 Est. Cost/Share $143.79 Unrealized @ Report Date +23.0%
IYR ISHARES TR 0.2%
Value $662K Shares 6,820 Share Price $97.08 Est. Cost/Share $81.87 Unrealized @ Report Date +18.6%
MCD MCDONALDS CORP 0.2%
Value $648K Shares 2,132 Share Price $303.93 Est. Cost/Share $254.65 Unrealized @ Report Date +18.6%
ITOT ISHARES TR 0.2%
Value $633K Shares 4,346 Share Price $145.64 Est. Cost/Share $89.47 Unrealized @ Report Date +62.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $629K Shares 3,088 Share Price $203.62 Est. Cost/Share $154.44 Unrealized @ Report Date +31.8%
ETN EATON CORP PLC 0.2%
Value $621K Shares 1,659 Share Price $374.25 Est. Cost/Share $209.53 Unrealized @ Report Date +78.6%
META META PLATFORMS INC 0.2%
Value $614K Shares 836 Share Price $734.65 Est. Cost/Share $359.45 Unrealized @ Report Date +104.1%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $609K Shares 23,655 Share Price $25.74 Est. Cost/Share $21.90 Unrealized @ Report Date +17.5%
IEFA ISHARES TR 0.2%
Value $598K Shares 6,846 Share Price $87.31 Est. Cost/Share $66.14 Unrealized @ Report Date +32.0%
CVX CHEVRON CORP NEW 0.2%
Value $596K Shares 3,840 Share Price $155.28 Est. Cost/Share $141.57 Unrealized @ Report Date +8.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $587K Shares 6,421 Share Price $91.42 Est. Cost/Share $86.40 Unrealized @ Report Date +5.8%
PLD PROLOGIS INC. 0.2%
Value $587K Shares 5,123 Share Price $114.52 Est. Cost/Share $105.61 Unrealized @ Report Date +7.6%
HPQ HP INC 0.2%
Value $568K Shares 20,848 Share Price $27.23 Est. Cost/Share $25.77 Unrealized @ Report Date +4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $553K Shares 22,518 Share Price $24.56 Est. Cost/Share $14.50 Unrealized @ Report Date +68.4%
VB VANGUARD INDEX FDS 0.2%
Value $551K Shares 2,166 Share Price $254.22 Est. Cost/Share $193.93 Unrealized @ Report Date +31.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $542K Shares 4,219 Share Price $128.35 Est. Cost/Share $142.74 Unrealized @ Report Date -10.1%
AVGO BROADCOM INC 0.2%
Value $531K Shares 1,609 Share Price $329.98 Est. Cost/Share $200.43 Unrealized @ Report Date +64.3%
EEM ISHARES TR 0.2%
Value $525K Shares 9,831 Share Price $53.40 Est. Cost/Share $38.67 Unrealized @ Report Date +38.1%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $497K Shares 13,682 Share Price $36.35 Est. Cost/Share $30.17 Unrealized @ Report Date +20.5%
ESGE ISHARES INC 0.2%
Value $484K Shares 11,148 Share Price $43.42 Est. Cost/Share $34.38 Unrealized @ Report Date +26.3%
LLY ELI LILLY & CO 0.2%
Value $464K Shares 608 Share Price $763.11 Est. Cost/Share $587.75 Unrealized @ Report Date +29.6%
VOE VANGUARD INDEX FDS 0.2%
Value $455K Shares 2,608 Share Price $174.58 Est. Cost/Share $136.65 Unrealized @ Report Date +27.8%
KKR KKR & CO INC 0.2%
Value $448K Shares 3,449 Share Price $129.95 Est. Cost/Share $119.51 Unrealized @ Report Date +8.6%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $448K Shares 10,931 Share Price $40.95 Est. Cost/Share $37.15 Unrealized @ Report Date +10.2%
VBR VANGUARD INDEX FDS 0.2%
Value $445K Shares 2,130 Share Price $208.69 Est. Cost/Share $165.15 Unrealized @ Report Date +26.4%
PWR QUANTA SVCS INC 0.1%
Value $404K Shares 975 Share Price $414.42 Est. Cost/Share $172.10 Unrealized @ Report Date +140.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $387K Shares 3,890 Share Price $99.54 Est. Cost/Share $86.19 Unrealized @ Report Date +15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $366K Shares 2,093 Share Price $174.92 Est. Cost/Share $169.61 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.1%
Value $359K Shares 885 Share Price $405.19 Est. Cost/Share $296.05 Unrealized @ Report Date +36.0%
IWM ISHARES TR 0.1%
Value $347K Shares 1,435 Share Price $241.96 Est. Cost/Share $198.95 Unrealized @ Report Date +21.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $347K Shares 1,847 Share Price $187.67 Est. Cost/Share $109.24 Unrealized @ Report Date +69.7%
DEM WISDOMTREE TR 0.1%
Value $345K Shares 7,495 Share Price $45.99 Est. Cost/Share $37.73 Unrealized @ Report Date +21.9%
V VISA INC 0.1%
Value $343K Shares 1,005 Share Price $341.38 Est. Cost/Share $232.98 Unrealized @ Report Date +46.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $335K Shares 7,007 Share Price $47.74 Est. Cost/Share $42.55 Unrealized @ Report Date +12.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $330K Shares 2,397 Share Price $137.79 Est. Cost/Share $90.56 Unrealized @ Report Date +52.2%
DIS DISNEY WALT CO 0.1%
Value $322K Shares 2,816 Share Price $114.50 Est. Cost/Share $89.15 Unrealized @ Report Date +27.6%
ABT ABBOTT LABS 0.1%
Value $315K Shares 2,353 Share Price $133.94 Est. Cost/Share $97.30 Unrealized @ Report Date +37.1%
KLAC KLA CORP 0.1%
Value $314K Shares 291 Share Price $1078.11 Est. Cost/Share $390.86 Unrealized @ Report Date +175.5%
EFV ISHARES TR 0.1%
Value $308K Shares 4,537 Share Price $67.84 Est. Cost/Share $49.01 Unrealized @ Report Date +38.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $307K Shares 1,681 Share Price $182.42 Est. Cost/Share $120.62 Unrealized @ Report Date +51.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $305K Shares 1,983 Share Price $153.69 Est. Cost/Share $139.55 Unrealized @ Report Date +9.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 3,890 Share Price $72.43 Est. Cost/Share $52.51 Unrealized @ Report Date +37.9%
RTX RTX CORPORATION 0.1%
Value $275K Shares 1,644 Share Price $167.38 Est. Cost/Share $94.19 Unrealized @ Report Date +76.9%
KRE SPDR SERIES TRUST 0.1%
Value $274K Shares 4,333 Share Price $63.30 Est. Cost/Share $52.94 Unrealized @ Report Date +19.6%
XOM EXXON MOBIL CORP 0.1%
Value $261K Shares 2,313 Share Price $112.74 Est. Cost/Share $100.07 Unrealized @ Report Date +11.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $255K Shares 6,200 Share Price $41.11 Est. Cost/Share $49.35 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $254K Shares 7,950 Share Price $31.91 Est. Cost/Share $24.31 Unrealized @ Report Date +31.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $245K Shares 2,571 Share Price $95.49 Est. Cost/Share $67.75 Unrealized @ Report Date +40.5%
STIP ISHARES TR 0.1%
Value $235K Shares 2,270 Share Price $103.36 Est. Cost/Share $100.80 Unrealized @ Report Date +2.5%
VTV VANGUARD INDEX FDS 0.1%
Value $225K Shares 1,204 Share Price $186.49 Est. Cost/Share $162.72 Unrealized @ Report Date +14.6%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value $221K Shares 24,387 Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -0.7%
LH LABCORP HOLDINGS INC 0.1%
Value $219K Shares 763 Share Price $287.06 Est. Cost/Share $216.29 Unrealized @ Report Date +32.4%
INTC INTEL CORP 0.1%
Value $217K Shares 6,458 Share Price $33.55 Est. Cost/Share $39.89 Unrealized @ Report Date -15.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $215K Shares 1,740 Share Price $123.75 Est. Cost/Share $84.49 Unrealized @ Report Date +45.2%
IVE ISHARES TR 0.1%
Value $207K Shares 1,002 Share Price $206.48 Est. Cost/Share $151.11 Unrealized @ Report Date +36.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $199K Shares 1,971 Share Price $100.99 Est. Cost/Share $41.28 Unrealized @ Report Date +144.6%
PEP PEPSICO INC 0.1%
Value $197K Shares 1,403 Share Price $140.41 Est. Cost/Share $155.84 Unrealized @ Report Date -10.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $197K Shares 424 Share Price $463.74 Est. Cost/Share $361.80 Unrealized @ Report Date +28.2%
IGM ISHARES TR 0.1%
Value $193K Shares 1,534 Share Price $125.95 Est. Cost/Share $72.65 Unrealized @ Report Date +73.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $189K Shares 8,320 Share Price $22.72 Est. Cost/Share $22.37 Unrealized @ Report Date +1.6%
GLD SPDR GOLD TR 0.1%
Value $188K Shares 528 Share Price $355.47 Est. Cost/Share $190.04 Unrealized @ Report Date +87.1%
VOO VANGUARD INDEX FDS 0.1%
Value $184K Shares 300 Share Price $611.80 Est. Cost/Share $492.97 Unrealized @ Report Date +24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $184K Shares 2,202 Share Price $83.34 Est. Cost/Share $95.66 Unrealized @ Report Date -14.2%
VOT VANGUARD INDEX FDS 0.1%
Value $181K Shares 615 Share Price $294.00 Est. Cost/Share $191.46 Unrealized @ Report Date +53.4%
BAC BANK AMERICA CORP 0.1%
Value $179K Shares 3,469 Share Price $51.59 Est. Cost/Share $38.64 Unrealized @ Report Date +32.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $176K Shares 1,135 Share Price $155.45 Est. Cost/Share $102.80 Unrealized @ Report Date +51.2%
SMH VANECK ETF TRUST 0.1%
Value $173K Shares 531 Share Price $326.55 Est. Cost/Share $143.35 Unrealized @ Report Date +127.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $173K Shares 4,834 Share Price $35.69 Est. Cost/Share $34.28 Unrealized @ Report Date +4.1%
IWO ISHARES TR 0.1%
Value $172K Shares 537 Share Price $320.04 Est. Cost/Share $225.41 Unrealized @ Report Date +42.0%
VEEV VEEVA SYS INC 0.1%
Value $168K Shares 565 Share Price $297.91 Est. Cost/Share $170.59 Unrealized @ Report Date +74.6%
ZTS ZOETIS INC 0.1%
Value $166K Shares 1,136 Share Price $146.31 Est. Cost/Share $158.77 Unrealized @ Report Date -8.2%
TGT TARGET CORP 0.1%
Value $164K Shares 1,823 Share Price $89.72 Est. Cost/Share $131.04 Unrealized @ Report Date -32.4%
AIQ GLOBAL X FDS 0.1%
Value $157K Shares 3,177 Share Price $49.38 Est. Cost/Share $38.95 Unrealized @ Report Date +26.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $156K Shares 127 Share Price $1227.61 Est. Cost/Share $1501.94 Unrealized @ Report Date -18.3%
NEE NEXTERA ENERGY INC 0.1%
Value $156K Shares 2,065 Share Price $75.49 Est. Cost/Share $70.70 Unrealized @ Report Date +6.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $156K Shares 973 Share Price $159.93 Est. Cost/Share $85.62 Unrealized @ Report Date +85.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $155K Shares 1,113 Share Price $139.15 Est. Cost/Share $130.23 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $154K Shares 1,932 Share Price $79.94 Est. Cost/Share $71.73 Unrealized @ Report Date +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $150K Shares 695 Share Price $215.88 Est. Cost/Share $153.52 Unrealized @ Report Date +40.6%
MA MASTERCARD INCORPORATED 0.1%
Value $146K Shares 256 Share Price $569.07 Est. Cost/Share $428.53 Unrealized @ Report Date +32.6%
DOV DOVER CORP 0.1%
Value $143K Shares 860 Share Price $166.83 Est. Cost/Share $136.69 Unrealized @ Report Date +21.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $143K Shares 2,001 Share Price $71.38 Est. Cost/Share $53.10 Unrealized @ Report Date +34.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $142K Shares 2,790 Share Price $51.04 Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
IWS ISHARES TR 0.1%
Value $141K Shares 1,007 Share Price $139.65 Est. Cost/Share $109.47 Unrealized @ Report Date +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $139K Shares 494 Share Price $282.19 Est. Cost/Share $146.91 Unrealized @ Report Date +91.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $138K Shares 2,217 Share Price $62.47 Est. Cost/Share $62.41 Unrealized @ Report Date -0.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $136K Shares 7,431 Share Price $18.24 Est. Cost/Share $17.75 Unrealized @ Report Date +2.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $134K Shares 4,097 Share Price $32.79 Est. Cost/Share $25.46 Unrealized @ Report Date +28.8%
CI THE CIGNA GROUP 0.0%
Value $133K Shares 461 Share Price $288.25 Est. Cost/Share $281.04 Unrealized @ Report Date +2.0%
SHLD GLOBAL X FDS 0.0%
Value $133K Shares 1,892 Share Price $70.23 Est. Cost/Share $49.71 Unrealized @ Report Date +41.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 3,625 Share Price $36.16 Est. Cost/Share $26.09 Unrealized @ Report Date +38.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 4,081 Share Price $32.07 Est. Cost/Share $23.89 Unrealized @ Report Date +34.3%
IWR ISHARES TR 0.0%
Value $130K Shares 1,345 Share Price $96.55 Est. Cost/Share $70.61 Unrealized @ Report Date +36.7%
IDV ISHARES TR 0.0%
Value $130K Shares 3,546 Share Price $36.55 Est. Cost/Share $27.68 Unrealized @ Report Date +32.0%
CSX CSX CORP 0.0%
Value $125K Shares 3,522 Share Price $35.51 Est. Cost/Share $29.47 Unrealized @ Report Date +20.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 3,937 Share Price $31.53 Est. Cost/Share $26.46 Unrealized @ Report Date +19.2%
WM WASTE MGMT INC DEL 0.0%
Value $123K Shares 557 Share Price $221.02 Est. Cost/Share $169.12 Unrealized @ Report Date +30.1%
GILD GILEAD SCIENCES INC 0.0%
Value $123K Shares 1,108 Share Price $111.00 Est. Cost/Share $77.30 Unrealized @ Report Date +42.7%
UST PROSHARES TR 0.0%
Value $122K Shares 2,787 Share Price $43.95 Est. Cost/Share $42.05 Unrealized @ Report Date +4.5%
VGT VANGUARD WORLD FD 0.0%
Value $122K Shares 163 Share Price $747.33 * Est. Cost/Share $75.57 Unrealized @ Report Date +23.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $119K Shares 619 Share Price $192.04 Est. Cost/Share $141.68 Unrealized @ Report Date +35.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 2,339 Share Price $50.73 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.0%
Value $117K Shares 1,155 Share Price $101.50 Est. Cost/Share $48.43 Unrealized @ Report Date +108.3%
IJH ISHARES TR 0.0%
Value $116K Shares 1,771 Share Price $65.26 Est. Cost/Share $55.22 Unrealized @ Report Date +18.2%
EFAV ISHARES TR 0.0%
Value $114K Shares 1,340 Share Price $84.86 Est. Cost/Share $69.64 Unrealized @ Report Date +21.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $109K Shares 1,689 Share Price $64.73 Est. Cost/Share $56.22 Unrealized @ Report Date +13.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 1,990 Share Price $53.88 Est. Cost/Share $35.78 Unrealized @ Report Date +50.5%
HON HONEYWELL INTL INC 0.0%
Value $107K Shares 509 Share Price $210.50 * Est. Cost/Share $179.54 Unrealized @ Report Date +9.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $106K Shares 3,384 Share Price $31.27 Est. Cost/Share $26.34 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $105K Shares 1,189 Share Price $88.11 Est. Cost/Share $62.75 Unrealized @ Report Date +40.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $105K Shares 1,833 Share Price $57.10 Est. Cost/Share $55.51 Unrealized @ Report Date +2.9%
ASML ASML HOLDING N V 0.0%
Value $105K Shares 108 Share Price $968.09 Est. Cost/Share $823.46 Unrealized @ Report Date +17.6%
BLK BLACKROCK INC 0.0%
Value $105K Shares 90 Share Price $1161.30 Est. Cost/Share $1001.52 Unrealized @ Report Date +15.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $104K Shares 208 Share Price $498.69 Est. Cost/Share $428.51 Unrealized @ Report Date +15.9%
MMM 3M CO 0.0%
Value $103K Shares 665 Share Price $155.18 Est. Cost/Share $88.24 Unrealized @ Report Date +75.1%
ONTO ONTO INNOVATION INC 0.0%
Value $102K Shares 786 Share Price $129.22 Est. Cost/Share $81.11 Unrealized @ Report Date +59.3%
ADI ANALOG DEVICES INC 0.0%
Value $101K Shares 413 Share Price $245.70 Est. Cost/Share $174.48 Unrealized @ Report Date +40.3%
LOW LOWES COS INC 0.0%
Value $98,514 Shares 392 Share Price $251.31 Est. Cost/Share $202.45 Unrealized @ Report Date +23.5%
BXP BXP INC 0.0%
Value $98,501 Shares 1,325 Share Price $74.34 Est. Cost/Share $52.40 Unrealized @ Report Date +40.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $97,915 Shares 1,083 Share Price $90.41 Est. Cost/Share $57.34 Unrealized @ Report Date +55.2%
AMLP ALPS ETF TR 0.0%
Value $96,473 Shares 2,056 Share Price $46.92 Est. Cost/Share $40.08 Unrealized @ Report Date +17.1%
VIS VANGUARD WORLD FD 0.0%
Value $96,298 Shares 325 Share Price $296.30 Est. Cost/Share $189.94 Unrealized @ Report Date +56.0%
MRK MERCK & CO INC 0.0%
Value $94,928 Shares 1,131 Share Price $83.93 Est. Cost/Share $97.89 Unrealized @ Report Date -15.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $92,192 Shares 188 Share Price $490.38 Est. Cost/Share $387.58 Unrealized @ Report Date +26.5%
CUBE CUBESMART 0.0%
Value $92,136 Shares 2,266 Share Price $40.66 Est. Cost/Share $38.13 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $90,646 Shares 1,510 Share Price $60.03 Est. Cost/Share $58.78 Unrealized @ Report Date +2.1%
ICVT ISHARES TR 0.0%
Value $90,578 Shares 905 Share Price $100.09 Est. Cost/Share $76.53 Unrealized @ Report Date +30.7%
ORCL ORACLE CORP 0.0%
Value $89,435 Shares 318 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
REET ISHARES TR 0.0%
Value $88,924 Shares 3,479 Share Price $25.56 Est. Cost/Share $23.63 Unrealized @ Report Date +8.2%
AOR ISHARES TR 0.0%
Value $87,952 Shares 1,366 Share Price $64.39 Est. Cost/Share $53.46 Unrealized @ Report Date +20.4%
WMT WALMART INC 0.0%
Value $86,468 Shares 839 Share Price $103.06 Est. Cost/Share $75.56 Unrealized @ Report Date +36.1%
CSCO CISCO SYS INC 0.0%
Value $85,251 Shares 1,246 Share Price $68.42 Est. Cost/Share $58.74 Unrealized @ Report Date +15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $84,070 Shares 1,000 Share Price $84.07 Est. Cost/Share $41.65 Unrealized @ Report Date +101.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $83,908 Shares 243 Share Price $345.30 Est. Cost/Share $459.97 Unrealized @ Report Date -25.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,377 Shares 650 Share Price $128.27 Est. Cost/Share $102.12 Unrealized @ Report Date +25.6%
IWP ISHARES TR 0.0%
Value $81,718 Shares 574 Share Price $142.37 Est. Cost/Share $89.25 Unrealized @ Report Date +59.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $81,535 Shares 834 Share Price $97.76 Est. Cost/Share $72.43 Unrealized @ Report Date +35.0%
AVY AVERY DENNISON CORP 0.0%
Value $81,085 Shares 500 Share Price $162.17 Est. Cost/Share $173.60 Unrealized @ Report Date -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $76,805 Shares 275 Share Price $279.29 Est. Cost/Share $100.47 Unrealized @ Report Date +178.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,610 Shares 1,695 Share Price $45.20 Est. Cost/Share $32.74 Unrealized @ Report Date +38.1%
BOTZ GLOBAL X FDS 0.0%
Value $74,581 Shares 2,105 Share Price $35.43 Est. Cost/Share $32.59 Unrealized @ Report Date +8.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $74,018 Shares 1,006 Share Price $73.58 Est. Cost/Share $66.33 Unrealized @ Report Date +10.9%
AMGN AMGEN INC 0.0%
Value $73,937 Shares 262 Share Price $282.20 Est. Cost/Share $237.35 Unrealized @ Report Date +18.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $72,819 Shares 3,044 Share Price $23.92 Est. Cost/Share $24.64 Unrealized @ Report Date -2.9%
SCZ ISHARES TR 0.0%
Value $72,475 Shares 945 Share Price $76.69 Est. Cost/Share $59.65 Unrealized @ Report Date +28.6%
SPGI S&P GLOBAL INC 0.0%
Value $71,547 Shares 147 Share Price $486.71 Est. Cost/Share $405.05 Unrealized @ Report Date +19.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $71,222 Shares 113 Share Price $630.28 Est. Cost/Share $351.43 Unrealized @ Report Date +79.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $70,917 Shares 700 Share Price $101.31 * Est. Cost/Share $85.67 Unrealized @ Report Date +15.6%
TJX TJX COS INC NEW 0.0%
Value $70,681 Shares 489 Share Price $144.54 Est. Cost/Share $89.79 Unrealized @ Report Date +60.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $69,021 Shares 1,429 Share Price $48.30 Est. Cost/Share $43.21 Unrealized @ Report Date +11.8%
BOND PIMCO ETF TR 0.0%
Value $68,670 Shares 736 Share Price $93.30 Est. Cost/Share $92.65 Unrealized @ Report Date +0.8%
T AT&T INC 0.0%
Value $68,055 Shares 2,410 Share Price $28.24 Est. Cost/Share $19.49 Unrealized @ Report Date +43.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $67,942 Shares 219 Share Price $310.24 Est. Cost/Share $225.06 Unrealized @ Report Date +37.3%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $67,913 Shares 4,353 Share Price $15.60 Est. Cost/Share $14.95 Unrealized @ Report Date +4.3%
DVY ISHARES TR 0.0%
Value $67,072 Shares 472 Share Price $142.10 Est. Cost/Share $118.62 Unrealized @ Report Date +19.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $66,293 Shares 1,692 Share Price $39.18 Est. Cost/Share $27.91 Unrealized @ Report Date +40.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,923 Shares 232 Share Price $279.84 Est. Cost/Share $246.48 Unrealized @ Report Date +13.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $64,787 Shares 821 Share Price $78.91 Est. Cost/Share $77.43 Unrealized @ Report Date +1.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $64,040 Shares 855 Share Price $74.90 Est. Cost/Share $64.85 Unrealized @ Report Date +15.5%
BA BOEING CO 0.0%
Value $63,475 Shares 294 Share Price $215.90 Est. Cost/Share $210.84 Unrealized @ Report Date +2.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,540 Shares 1,376 Share Price $45.45 Est. Cost/Share $38.76 Unrealized @ Report Date +17.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $62,540 Shares 2,290 Share Price $27.31 Est. Cost/Share $27.22 Unrealized @ Report Date +0.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $62,486 Shares 698 Share Price $89.52 Est. Cost/Share $72.38 Unrealized @ Report Date +23.7%
CAT CATERPILLAR INC 0.0%
Value $62,104 Shares 130 Share Price $477.72 Est. Cost/Share $284.14 Unrealized @ Report Date +67.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $61,480 Shares 628 Share Price $97.90 Est. Cost/Share $63.07 Unrealized @ Report Date +55.3%
PFE PFIZER INC 0.0%
Value $60,019 Shares 2,356 Share Price $25.47 Est. Cost/Share $30.18 Unrealized @ Report Date -17.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $58,821 Shares 3,111 Share Price $18.91 Est. Cost/Share $16.50 Unrealized @ Report Date +14.6%
USHY ISHARES TR 0.0%
Value $58,645 Shares 1,552 Share Price $37.79 Est. Cost/Share $35.37 Unrealized @ Report Date +6.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $57,946 Shares 133 Share Price $435.68 * Est. Cost/Share $68.05 Unrealized @ Report Date +6.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $57,377 Shares 1,305 Share Price $43.97 Est. Cost/Share $35.63 Unrealized @ Report Date +21.3%
IWD ISHARES TR 0.0%
Value $57,301 Shares 281 Share Price $203.92 Est. Cost/Share $161.03 Unrealized @ Report Date +26.4%
PAVE GLOBAL X FDS 0.0%
Value $57,011 Shares 1,197 Share Price $47.63 Est. Cost/Share $40.00 Unrealized @ Report Date +19.1%
IFRA ISHARES TR 0.0%
Value $56,011 Shares 1,060 Share Price $52.84 Est. Cost/Share $46.52 Unrealized @ Report Date +13.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $55,517 Shares 656 Share Price $84.63 Est. Cost/Share $71.32 Unrealized @ Report Date +18.7%
CRM SALESFORCE INC 0.0%
Value $55,234 Shares 233 Share Price $237.06 Est. Cost/Share $231.72 Unrealized @ Report Date +2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $54,571 Shares 316 Share Price $172.69 Est. Cost/Share $131.72 Unrealized @ Report Date +30.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,278 Shares 551 Share Price $98.51 Est. Cost/Share $93.32 Unrealized @ Report Date +5.6%
APTV APTIV PLC 0.0%
Value $53,888 Shares 625 Share Price $86.22 Est. Cost/Share $61.76 Unrealized @ Report Date +39.6%
NKE NIKE INC 0.0%
Value $53,825 Shares 772 Share Price $69.72 Est. Cost/Share $108.33 Unrealized @ Report Date -36.0%
XBI SPDR SERIES TRUST 0.0%
Value $53,596 Shares 535 Share Price $100.18 Est. Cost/Share $82.97 Unrealized @ Report Date +20.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $53,365 Shares 1,054 Share Price $50.63 Est. Cost/Share $37.15 Unrealized @ Report Date +36.3%
DGRO ISHARES TR 0.0%
Value $53,362 Shares 784 Share Price $68.06 Est. Cost/Share $55.52 Unrealized @ Report Date +22.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,071 Shares 2,053 Share Price $25.85 Est. Cost/Share $25.16 Unrealized @ Report Date +2.7%
AON AON PLC 0.0%
Value $52,418 Shares 147 Share Price $356.59 Est. Cost/Share $330.94 Unrealized @ Report Date +7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $51,938 Shares 258 Share Price $201.31 Est. Cost/Share $184.60 Unrealized @ Report Date +8.7%
EWA ISHARES INC 0.0%
Value $51,614 Shares 1,912 Share Price $26.99 Est. Cost/Share $23.45 Unrealized @ Report Date +15.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $50,936 Shares 1,623 Share Price $31.38 Est. Cost/Share $25.41 Unrealized @ Report Date +23.5%
DHR DANAHER CORPORATION 0.0%
Value $49,565 Shares 250 Share Price $198.26 Est. Cost/Share $222.23 Unrealized @ Report Date -10.9%
VXUS VANGUARD STAR FDS 0.0%
Value $47,896 Shares 652 Share Price $73.46 Est. Cost/Share $54.60 Unrealized @ Report Date +34.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $47,048 Shares 247 Share Price $190.48 Est. Cost/Share $158.38 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC 0.0%
Value $47,042 Shares 39 Share Price $1206.21 * Est. Cost/Share $104.21 Unrealized @ Report Date +15.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45,941 Shares 781 Share Price $58.82 Est. Cost/Share $58.06 Unrealized @ Report Date +1.4%
EBAY EBAY INC. 0.0%
Value $45,566 Shares 501 Share Price $90.95 Est. Cost/Share $47.29 Unrealized @ Report Date +91.6%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $45,251 Shares 849 Share Price $53.30 Est. Cost/Share $50.94 Unrealized @ Report Date +4.6%
NUSC NUSHARES ETF TR 0.0%
Value $45,043 Shares 1,021 Share Price $44.12 Est. Cost/Share $36.38 Unrealized @ Report Date +21.2%
NVS NOVARTIS AG 0.0%
Value $44,884 Shares 350 Share Price $128.24 Est. Cost/Share $87.33 Unrealized @ Report Date +46.8%
SPYM SPDR SERIES TRUST 0.0%
Value $44,872 Shares 573 Share Price $78.31 Est. Cost/Share $71.42 Unrealized @ Report Date +9.7%
CB CHUBB LIMITED 0.0%
Value $43,749 Shares 155 Share Price $282.25 Est. Cost/Share $219.69 Unrealized @ Report Date +28.5%
CNXC CONCENTRIX CORP 0.0%
Value $43,658 Shares 946 Share Price $46.15 Est. Cost/Share $127.08 Unrealized @ Report Date -64.3%
AEE AMEREN CORP 0.0%
Value $43,423 Shares 416 Share Price $104.38 Est. Cost/Share $78.05 Unrealized @ Report Date +32.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $43,125 Shares 153 Share Price $281.86 * Est. Cost/Share $68.81 Unrealized @ Report Date +104.8%
PFF ISHARES TR 0.0%
Value $43,004 Shares 1,360 Share Price $31.62 Est. Cost/Share $29.87 Unrealized @ Report Date +5.8%
DGRW WISDOMTREE TR 0.0%
Value $42,897 Shares 482 Share Price $89.00 Est. Cost/Share $72.95 Unrealized @ Report Date +21.9%
GE GE AEROSPACE 0.0%
Value $41,514 Shares 138 Share Price $300.83 Est. Cost/Share $186.49 Unrealized @ Report Date +61.1%
IVV ISHARES TR 0.0%
Value $41,497 Shares 62 Share Price $669.31 Est. Cost/Share $432.75 Unrealized @ Report Date +54.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $40,908 Shares 150 Share Price $272.72 Est. Cost/Share $272.72 Unrealized @ Report Date -1.4%
XEL XCEL ENERGY INC 0.0%
Value $40,406 Shares 501 Share Price $80.65 Est. Cost/Share $61.10 Unrealized @ Report Date +31.0%
COIN COINBASE GLOBAL INC 0.0%
Value $39,487 Shares 117 Share Price $337.50 Est. Cost/Share $236.87 Unrealized @ Report Date +42.5%
IJJ ISHARES TR 0.0%
Value $39,435 Shares 304 Share Price $129.72 Est. Cost/Share $106.86 Unrealized @ Report Date +21.4%
GQRE FLEXSHARES TR 0.0%
Value $39,434 Shares 647 Share Price $60.95 Est. Cost/Share $54.47 Unrealized @ Report Date +11.9%
IUSV ISHARES TR 0.0%
Value $38,381 Shares 384 Share Price $99.95 Est. Cost/Share $96.18 Unrealized @ Report Date +3.9%
ARKF ARK ETF TR 0.0%
Value $37,659 Shares 663 Share Price $56.80 Est. Cost/Share $42.56 Unrealized @ Report Date +33.4%
SBUX STARBUCKS CORP 0.0%
Value $37,459 Shares 443 Share Price $84.56 Est. Cost/Share $94.05 Unrealized @ Report Date -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $37,347 Shares 77 Share Price $485.03 Est. Cost/Share $533.29 Unrealized @ Report Date -9.1%
UNP UNION PAC CORP 0.0%
Value $37,111 Shares 157 Share Price $236.38 Est. Cost/Share $232.03 Unrealized @ Report Date +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36,830 Shares 178 Share Price $206.91 Est. Cost/Share $127.24 Unrealized @ Report Date +62.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $36,730 Shares 217 Share Price $169.26 Est. Cost/Share $166.74 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $36,044 Shares 717 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,624 Shares 250 Share Price $142.50 Est. Cost/Share $108.97 Unrealized @ Report Date +30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34,863 Shares 773 Share Price $45.10 * Est. Cost/Share $59.56 Unrealized @ Report Date -26.2%
EEMV ISHARES INC 0.0%
Value $34,724 Shares 544 Share Price $63.83 Est. Cost/Share $54.40 Unrealized @ Report Date +17.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $33,761 Shares 472 Share Price $71.53 Est. Cost/Share $59.36 Unrealized @ Report Date +20.5%
FLOT ISHARES TR 0.0%
Value $32,963 Shares 645 Share Price $51.11 Est. Cost/Share $50.49 Unrealized @ Report Date +1.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $32,922 Shares 1,167 Share Price $28.21 Est. Cost/Share $34.07 Unrealized @ Report Date -17.2%
ICF ISHARES TR 0.0%
Value $32,622 Shares 529 Share Price $61.67 Est. Cost/Share $57.05 Unrealized @ Report Date +8.0%
GEV GE VERNOVA INC 0.0%
Value $32,622 Shares 53 Share Price $615.51 Est. Cost/Share $381.97 Unrealized @ Report Date +60.9%
EQT EQT CORP 0.0%
Value $32,414 Shares 596 Share Price $54.39 Est. Cost/Share $34.94 Unrealized @ Report Date +55.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,221 Shares 403 Share Price $79.95 Est. Cost/Share $75.83 Unrealized @ Report Date +5.4%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $32,047 Shares 504 Share Price $63.59 Est. Cost/Share $51.59 Unrealized @ Report Date +23.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $31,909 Shares 40 Share Price $797.73 Est. Cost/Share $526.56 Unrealized @ Report Date +50.5%
CMCSA COMCAST CORP NEW 0.0%
Value $31,550 Shares 1,004 Share Price $31.42 Est. Cost/Share $34.04 Unrealized @ Report Date -8.7%
SPSM SPDR SERIES TRUST 0.0%
Value $31,035 Shares 670 Share Price $46.32 Est. Cost/Share $37.68 Unrealized @ Report Date +22.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $30,911 Shares 88 Share Price $351.26 Est. Cost/Share $298.53 Unrealized @ Report Date +17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $30,743 Shares 1,086 Share Price $28.31 Est. Cost/Share $20.74 Unrealized @ Report Date +35.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $30,548 Shares 894 Share Price $34.17 Est. Cost/Share $28.92 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $30,345 Shares 453 Share Price $66.99 Est. Cost/Share $75.66 Unrealized @ Report Date -11.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,332 Shares 123 Share Price $246.60 Est. Cost/Share $260.91 Unrealized @ Report Date -5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30,268 Shares 426 Share Price $71.05 Est. Cost/Share $35.64 Unrealized @ Report Date +98.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,960 Shares 788 Share Price $38.02 Est. Cost/Share $37.42 Unrealized @ Report Date +1.6%
CATH GLOBAL X FDS 0.0%
Value $29,805 Shares 368 Share Price $80.99 Est. Cost/Share $48.75 Unrealized @ Report Date +66.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $29,762 Shares 140 Share Price $212.59 Est. Cost/Share $158.88 Unrealized @ Report Date +33.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,507 Shares 378 Share Price $78.06 Est. Cost/Share $78.26 Unrealized @ Report Date -0.3%
TMUS T-MOBILE US INC 0.0%
Value $27,769 Shares 116 Share Price $239.39 Est. Cost/Share $222.07 Unrealized @ Report Date +7.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,816 Shares 507 Share Price $52.89 Est. Cost/Share $45.42 Unrealized @ Report Date +16.4%
FAST FASTENAL CO 0.0%
Value $26,678 Shares 544 Share Price $49.04 Est. Cost/Share $37.05 Unrealized @ Report Date +31.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $26,401 Shares 746 Share Price $35.39 Est. Cost/Share $160.46 Unrealized @ Report Date -77.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,189 Shares 1,311 Share Price $19.98 Est. Cost/Share $18.82 Unrealized @ Report Date +6.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $25,758 Shares 1,116 Share Price $23.08 Est. Cost/Share $22.33 Unrealized @ Report Date +3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,609 Shares 56 Share Price $457.30 Est. Cost/Share $289.85 Unrealized @ Report Date +57.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $25,368 Shares 1,064 Share Price $23.84 Est. Cost/Share $23.59 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.0%
Value $25,196 Shares 92 Share Price $273.87 Est. Cost/Share $173.04 Unrealized @ Report Date +57.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $25,163 Shares 105 Share Price $239.65 * Est. Cost/Share $82.82 Unrealized @ Report Date +44.7%
TIP ISHARES TR 0.0%
Value $24,914 Shares 224 Share Price $111.22 Est. Cost/Share $106.85 Unrealized @ Report Date +4.1%
FTNT FORTINET INC 0.0%
Value $24,888 Shares 296 Share Price $84.08 Est. Cost/Share $63.42 Unrealized @ Report Date +32.6%
MGK VANGUARD WORLD FD 0.0%
Value $24,146 Shares 60 Share Price $402.43 * Est. Cost/Share $37.89 Unrealized @ Report Date +112.4%
MO ALTRIA GROUP INC 0.0%
Value $23,254 Shares 352 Share Price $66.06 Est. Cost/Share $41.47 Unrealized @ Report Date +56.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $23,076 Shares 1,807 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.7%
GL GLOBE LIFE INC 0.0%
Value $22,653 Shares 158 Share Price $143.37 Est. Cost/Share $114.62 Unrealized @ Report Date +24.5%
HACK AMPLIFY ETF TR 0.0%
Value $22,568 Shares 260 Share Price $86.80 Est. Cost/Share $76.77 Unrealized @ Report Date +13.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,431 Shares 414 Share Price $54.18 Est. Cost/Share $40.75 Unrealized @ Report Date +33.0%
VDC VANGUARD WORLD FD 0.0%
Value $22,388 Shares 105 Share Price $213.22 Est. Cost/Share $189.52 Unrealized @ Report Date +12.8%
SPYV SPDR SERIES TRUST 0.0%
Value $21,635 Shares 391 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
IMCG ISHARES TR 0.0%
Value $20,924 Shares 253 Share Price $82.70 Est. Cost/Share $76.41 Unrealized @ Report Date +8.3%
KO COCA COLA CO 0.0%
Value $20,784 Shares 313 Share Price $66.40 Est. Cost/Share $61.18 Unrealized @ Report Date +7.6%
IAK ISHARES TR 0.0%
Value $20,722 Shares 155 Share Price $133.69 Est. Cost/Share $131.29 Unrealized @ Report Date +2.1%
IMCV ISHARES TR 0.0%
Value $20,494 Shares 255 Share Price $80.37 Est. Cost/Share $77.30 Unrealized @ Report Date +3.9%
— ADVISORS INNER CIRCLE FD III 0.0%
Value $20,439 Shares 682 Share Price $29.97 Est. Cost/Share $27.22 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $20,348 Shares 150 Share Price $135.65 Est. Cost/Share $93.29 Unrealized @ Report Date +45.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,263 Shares 517 Share Price $39.19 Est. Cost/Share $56.00 Unrealized @ Report Date -30.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20,123 Shares 48 Share Price $419.23 Est. Cost/Share $225.66 Unrealized @ Report Date +85.8%
XNTK SPDR SERIES TRUST 0.0%
Value $19,872 Shares 73 Share Price $272.22 Est. Cost/Share $118.02 Unrealized @ Report Date +130.7%
WFC WELLS FARGO CO NEW 0.0%
Value $19,698 Shares 235 Share Price $83.82 Est. Cost/Share $70.26 Unrealized @ Report Date +18.7%
DGS WISDOMTREE TR 0.0%
Value $19,143 Shares 335 Share Price $57.14 Est. Cost/Share $45.86 Unrealized @ Report Date +24.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $18,973 Shares 462 Share Price $41.07 Est. Cost/Share $31.01 Unrealized @ Report Date +32.5%
GIB CGI INC 0.0%
Value $18,896 Shares 212 Share Price $89.13 Est. Cost/Share $111.23 Unrealized @ Report Date -20.0%
DSI ISHARES TR 0.0%
Value $18,893 Shares 150 Share Price $125.95 Est. Cost/Share $84.84 Unrealized @ Report Date +48.5%
ADBE ADOBE INC 0.0%
Value $18,696 Shares 53 Share Price $352.75 Est. Cost/Share $355.42 Unrealized @ Report Date -0.8%
NULV NUSHARES ETF TR 0.0%
Value $18,627 Shares 425 Share Price $43.83 Est. Cost/Share $34.16 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 0.0%
Value $18,351 Shares 194 Share Price $94.59 Est. Cost/Share $98.24 Unrealized @ Report Date -4.6%
IWB ISHARES TR 0.0%
Value $18,274 Shares 50 Share Price $365.48 Est. Cost/Share $220.09 Unrealized @ Report Date +66.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $18,223 Shares 60 Share Price $303.72 Est. Cost/Share $227.14 Unrealized @ Report Date +33.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,174 Shares 112 Share Price $162.27 Est. Cost/Share $160.88 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,047 Shares 318 Share Price $56.75 Est. Cost/Share $43.67 Unrealized @ Report Date +29.6%
INTU INTUIT 0.0%
Value $17,756 Shares 26 Share Price $682.92 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
VUG VANGUARD INDEX FDS 0.0%
Value $17,266 Shares 36 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
JBL JABIL INC 0.0%
Value $16,505 Shares 76 Share Price $217.17 Est. Cost/Share $151.39 Unrealized @ Report Date +43.4%
ESML ISHARES TR 0.0%
Value $16,229 Shares 360 Share Price $45.08 Est. Cost/Share $34.92 Unrealized @ Report Date +29.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,198 Shares 3 Share Price $5399.33 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,089 Shares 209 Share Price $76.98 Est. Cost/Share $85.94 Unrealized @ Report Date -11.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,423 Shares 100 Share Price $154.23 Est. Cost/Share $104.33 Unrealized @ Report Date +47.8%
VLU SPDR SERIES TRUST 0.0%
Value $15,310 Shares 75 Share Price $204.13 Est. Cost/Share $177.71 Unrealized @ Report Date +14.9%
XT ISHARES TR 0.0%
Value $15,120 Shares 210 Share Price $72.00 Est. Cost/Share $51.40 Unrealized @ Report Date +40.0%
CVS CVS HEALTH CORP 0.0%
Value $15,078 Shares 200 Share Price $75.39 Est. Cost/Share $66.95 Unrealized @ Report Date +11.7%
OVV OVINTIV INC 0.0%
Value $14,981 Shares 371 Share Price $40.38 Est. Cost/Share $45.54 Unrealized @ Report Date -11.3%
MTN VAIL RESORTS INC 0.0%
Value $14,957 Shares 100 Share Price $149.57 Est. Cost/Share $219.12 Unrealized @ Report Date -31.7%
DVA DAVITA INC 0.0%
Value $14,882 Shares 112 Share Price $132.88 Est. Cost/Share $86.25 Unrealized @ Report Date +54.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,860 Shares 57 Share Price $260.70 Est. Cost/Share $234.42 Unrealized @ Report Date +10.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $14,775 Shares 394 Share Price $37.50 Est. Cost/Share $36.28 Unrealized @ Report Date +3.4%
DE DEERE & CO 0.0%
Value $14,633 Shares 32 Share Price $457.28 Est. Cost/Share $392.37 Unrealized @ Report Date +16.1%
SPYG SPDR SERIES TRUST 0.0%
Value $14,423 Shares 138 Share Price $104.51 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,312 Shares 32 Share Price $447.25 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
LGLV SPDR SERIES TRUST 0.0%
Value $14,253 Shares 80 Share Price $178.16 Est. Cost/Share $175.97 Unrealized @ Report Date +1.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $14,244 Shares 383 Share Price $37.19 Est. Cost/Share $33.34 Unrealized @ Report Date +11.5%
SOLV SOLVENTUM CORP 0.0%
Value $13,943 Shares 191 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13,842 Shares 70 Share Price $197.74 Est. Cost/Share $154.37 Unrealized @ Report Date +25.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,650 Shares 1,500 Share Price $9.10 Est. Cost/Share $8.17 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $13,612 Shares 395 Share Price $34.46 Est. Cost/Share $32.57 Unrealized @ Report Date +5.8%
AOM ISHARES TR 0.0%
Value $13,608 Shares 286 Share Price $47.58 Est. Cost/Share $44.01 Unrealized @ Report Date +8.1%
ILMN ILLUMINA INC 0.0%
Value $13,581 Shares 143 Share Price $94.97 Est. Cost/Share $175.14 Unrealized @ Report Date -45.8%
MS MORGAN STANLEY 0.0%
Value $13,512 Shares 85 Share Price $158.96 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13,429 Shares 83 Share Price $161.80 Est. Cost/Share $120.96 Unrealized @ Report Date +33.8%
KIM KIMCO RLTY CORP 0.0%
Value $13,110 Shares 600 Share Price $21.85 Est. Cost/Share $17.01 Unrealized @ Report Date +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,893 Shares 22 Share Price $586.05 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
AZO AUTOZONE INC 0.0%
Value $12,871 Shares 3 Share Price $4290.33 Est. Cost/Share $2858.33 Unrealized @ Report Date +50.1%
LIN LINDE PLC 0.0%
Value $12,350 Shares 26 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
FFIV F5 INC 0.0%
Value $12,282 Shares 38 Share Price $323.21 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,023 Shares 819 Share Price $14.68 Est. Cost/Share $14.44 Unrealized @ Report Date +1.6%
FDX FEDEX CORP 0.0%
Value $11,791 Shares 50 Share Price $235.82 Est. Cost/Share $265.36 Unrealized @ Report Date -11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11,438 Shares 70 Share Price $163.40 Est. Cost/Share $73.32 Unrealized @ Report Date +122.9%
ADSK AUTODESK INC 0.0%
Value $11,437 Shares 36 Share Price $317.69 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,423 Shares 117 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
CLX CLOROX CO DEL 0.0%
Value $11,246 Shares 91 Share Price $123.58 Est. Cost/Share $136.82 Unrealized @ Report Date -10.8%
MDT MEDTRONIC PLC 0.0%
Value $10,953 Shares 115 Share Price $95.24 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10,529 Shares 172 Share Price $61.22 Est. Cost/Share $44.99 Unrealized @ Report Date +36.0%
ICLR ICON PLC 0.0%
Value $10,500 Shares 60 Share Price $175.00 Est. Cost/Share $294.81 Unrealized @ Report Date -40.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,449 Shares 535 Share Price $19.53 Est. Cost/Share $10.63 Unrealized @ Report Date +83.8%
URNM SPROTT FDS TR 0.0%
Value $10,274 Shares 170 Share Price $60.44 Est. Cost/Share $46.69 Unrealized @ Report Date +29.4%
ABNB AIRBNB INC 0.0%
Value $10,247 Shares 84 Share Price $121.99 Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,232 Shares 152 Share Price $67.32 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,230 Shares 30 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
VLTO VERALTO CORP 0.0%
Value $10,128 Shares 95 Share Price $106.61 Est. Cost/Share $86.60 Unrealized @ Report Date +23.0%
CME CME GROUP INC 0.0%
Value $9,727 Shares 36 Share Price $270.19 Est. Cost/Share $195.88 Unrealized @ Report Date +37.3%
SDY SPDR SERIES TRUST 0.0%
Value $9,664 Shares 69 Share Price $140.06 Est. Cost/Share $125.82 Unrealized @ Report Date +11.3%
— AKERO THERAPEUTICS INC 0.0%
Value $9,591 Shares 202 Share Price $47.48 Est. Cost/Share $43.88 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $9,445 Shares 72 Share Price $131.18 Est. Cost/Share $120.05 Unrealized @ Report Date +8.8%
WYNN WYNN RESORTS LTD 0.0%
Value $9,236 Shares 72 Share Price $128.28 Est. Cost/Share $82.53 Unrealized @ Report Date +55.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,162 Shares 65 Share Price $140.95 Est. Cost/Share $115.65 Unrealized @ Report Date +20.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,105 Shares 109 Share Price $83.53 Est. Cost/Share $110.10 Unrealized @ Report Date -25.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,985 Shares 36 Share Price $249.58 Est. Cost/Share $179.21 Unrealized @ Report Date +37.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,969 Shares 27 Share Price $332.19 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
IYW ISHARES TR 0.0%
Value $8,814 Shares 45 Share Price $195.87 Est. Cost/Share $155.83 Unrealized @ Report Date +25.7%
HODL VANECK BITCOIN ETF 0.0%
Value $8,643 Shares 267 Share Price $32.37 Est. Cost/Share $24.98 Unrealized @ Report Date +29.6%
EL LAUDER ESTEE COS INC 0.0%
Value $8,576 Shares 97 Share Price $88.41 Est. Cost/Share $199.73 Unrealized @ Report Date -56.0%
CMI CUMMINS INC 0.0%
Value $8,448 Shares 20 Share Price $422.40 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
MOAT VANECK ETF TRUST 0.0%
Value $8,425 Shares 85 Share Price $99.12 Est. Cost/Share $70.98 Unrealized @ Report Date +39.6%
THC TENET HEALTHCARE CORP 0.0%
Value $8,325 Shares 41 Share Price $203.05 Est. Cost/Share $153.15 Unrealized @ Report Date +32.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $8,160 Shares 118 Share Price $69.15 Est. Cost/Share $64.50 Unrealized @ Report Date +6.8%
RL RALPH LAUREN CORP 0.0%
Value $8,153 Shares 26 Share Price $313.58 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,125 Shares 173 Share Price $46.97 Est. Cost/Share $46.27 Unrealized @ Report Date +1.5%
DDOG DATADOG INC 0.0%
Value $8,117 Shares 57 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
REG REGENCY CTRS CORP 0.0%
Value $8,092 Shares 111 Share Price $72.90 Est. Cost/Share $69.81 Unrealized @ Report Date +3.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,082 Shares 380 Share Price $21.27 Est. Cost/Share $19.20 Unrealized @ Report Date +10.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,081 Shares 135 Share Price $59.86 Est. Cost/Share $74.39 Unrealized @ Report Date -20.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,065 Shares 38 Share Price $212.24 Est. Cost/Share $198.44 Unrealized @ Report Date +7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,045 Shares 122 Share Price $65.94 Est. Cost/Share $65.93 Unrealized @ Report Date -0.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,930 Shares 122 Share Price $65.00 Est. Cost/Share $37.35 Unrealized @ Report Date +74.0%
DT DYNATRACE INC 0.0%
Value $7,849 Shares 162 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
TPR TAPESTRY INC 0.0%
Value $7,699 Shares 68 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
SOXX ISHARES TR 0.0%
Value $7,665 Shares 28 Share Price $273.75 Est. Cost/Share $229.71 Unrealized @ Report Date +18.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7,602 Shares 14 Share Price $543.00 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,590 Shares 92 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
VRSN VERISIGN INC 0.0%
Value $7,549 Shares 27 Share Price $279.59 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,544 Shares 149 Share Price $50.63 Est. Cost/Share $47.08 Unrealized @ Report Date +7.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,519 Shares 69 Share Price $108.97 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,472 Shares 324 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7,422 Shares 88 Share Price $84.34 Est. Cost/Share $52.11 Unrealized @ Report Date +61.8%
DASH DOORDASH INC 0.0%
Value $7,344 Shares 27 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,313 Shares 65 Share Price $112.51 Est. Cost/Share $98.91 Unrealized @ Report Date +12.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,240 Shares 22 Share Price $329.09 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
METC RAMACO RES INC 0.0%
Value $7,236 Shares 218 Share Price $33.19 Est. Cost/Share $23.24 Unrealized @ Report Date +42.8%
GEN GEN DIGITAL INC 0.0%
Value $7,155 Shares 252 Share Price $28.39 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
DOCU DOCUSIGN INC 0.0%
Value $7,065 Shares 98 Share Price $72.09 Est. Cost/Share $64.27 Unrealized @ Report Date +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,025 Shares 23 Share Price $305.43 Est. Cost/Share $247.35 Unrealized @ Report Date +23.0%
KRC KILROY RLTY CORP 0.0%
Value $6,972 Shares 165 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,926 Shares 20 Share Price $346.30 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP 0.0%
Value $6,811 Shares 40 Share Price $170.28 Est. Cost/Share $138.48 Unrealized @ Report Date +22.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,778 Shares 87 Share Price $77.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
NEM NEWMONT CORP 0.0%
Value $6,745 Shares 80 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
BYD BOYD GAMING CORP 0.0%
Value $6,744 Shares 78 Share Price $86.46 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
LRCX LAM RESEARCH CORP 0.0%
Value $6,695 Shares 50 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,672 Shares 34 Share Price $196.24 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,662 Shares 85 Share Price $78.38 Est. Cost/Share $81.19 Unrealized @ Report Date -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $6,561 Shares 12 Share Price $546.75 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
PGR PROGRESSIVE CORP 0.0%
Value $6,421 Shares 26 Share Price $246.96 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
CCK CROWN HLDGS INC 0.0%
Value $6,375 Shares 66 Share Price $96.59 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,330 Shares 15 Share Price $422.00 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
YEAR AB ACTIVE ETFS INC 0.0%
Value $6,284 Shares 124 Share Price $50.68 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,201 Shares 60 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
MAS MASCO CORP 0.0%
Value $6,195 Shares 88 Share Price $70.40 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD 0.0%
Value $6,156 Shares 25 Share Price $246.24 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,099 Shares 32 Share Price $190.59 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
GPC GENUINE PARTS CO 0.0%
Value $6,099 Shares 44 Share Price $138.61 Est. Cost/Share $120.15 Unrealized @ Report Date +14.4%
IT GARTNER INC 0.0%
Value $6,047 Shares 23 Share Price $262.91 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
CTAS CINTAS CORP 0.0%
Value $5,953 Shares 29 Share Price $205.28 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,883 Shares 132 Share Price $44.57 Est. Cost/Share $33.49 Unrealized @ Report Date +32.9%
PHM PULTE GROUP INC 0.0%
Value $5,814 Shares 44 Share Price $132.14 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $5,729 Shares 80 Share Price $71.61 Est. Cost/Share $62.58 Unrealized @ Report Date +14.8%
TSN TYSON FOODS INC 0.0%
Value $5,702 Shares 105 Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,669 Shares 29 Share Price $195.48 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
OC OWENS CORNING NEW 0.0%
Value $5,659 Shares 40 Share Price $141.47 Est. Cost/Share $146.73 Unrealized @ Report Date -3.6%
G GENPACT LIMITED 0.0%
Value $5,656 Shares 135 Share Price $41.90 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5,584 Shares 204 Share Price $27.37 Est. Cost/Share $24.67 Unrealized @ Report Date +10.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,577 Shares 71 Share Price $78.55 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
PODD INSULET CORP 0.0%
Value $5,558 Shares 18 Share Price $308.78 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
TTEK TETRA TECH INC NEW 0.0%
Value $5,542 Shares 166 Share Price $33.39 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
BIIB BIOGEN INC 0.0%
Value $5,464 Shares 39 Share Price $140.10 Est. Cost/Share $228.26 Unrealized @ Report Date -38.6%
EPR EPR PPTYS 0.0%
Value $5,453 Shares 94 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $5,392 Shares 37 Share Price $145.73 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,327 Shares 51 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,283 Shares 18 Share Price $293.50 Est. Cost/Share $297.80 Unrealized @ Report Date -2.1%
BIDU BAIDU INC 0.0%
Value $5,271 Shares 40 Share Price $131.78 Est. Cost/Share $141.83 Unrealized @ Report Date -7.1%
TTC TORO CO 0.0%
Value $5,258 Shares 69 Share Price $76.20 Est. Cost/Share $76.67 Unrealized @ Report Date -0.6%
MCO MOODYS CORP 0.0%
Value $5,242 Shares 11 Share Price $476.55 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5,183 Shares 40 Share Price $129.57 Est. Cost/Share $99.02 Unrealized @ Report Date +31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,168 Shares 20 Share Price $258.40 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
HYS PIMCO ETF TR 0.0%
Value $5,167 Shares 54 Share Price $95.69 Est. Cost/Share $90.77 Unrealized @ Report Date +5.4%
DTEC ALPS ETF TR 0.0%
Value $5,165 Shares 101 Share Price $51.14 Est. Cost/Share $35.59 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,099 Shares 130 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
FOX FOX CORP 0.0%
Value $5,099 Shares 89 Share Price $57.29 Est. Cost/Share $52.60 Unrealized @ Report Date +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,092 Shares 13 Share Price $391.69 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
NWS NEWS CORP NEW 0.0%
Value $5,079 Shares 147 Share Price $34.55 Est. Cost/Share $33.69 Unrealized @ Report Date +2.6%
STOT SSGA ACTIVE TR 0.0%
Value $5,023 Shares 106 Share Price $47.39 Est. Cost/Share $47.29 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,011 Shares 22 Share Price $227.77 Est. Cost/Share $222.56 Unrealized @ Report Date +1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,008 Shares 59 Share Price $84.88 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
QCOM QUALCOMM INC 0.0%
Value $4,991 Shares 30 Share Price $166.37 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
ESTC ELASTIC N V 0.0%
Value $4,985 Shares 59 Share Price $84.49 Est. Cost/Share $61.14 Unrealized @ Report Date +38.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,965 Shares 37 Share Price $134.19 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
CPT CAMDEN PPTY TR 0.0%
Value $4,912 Shares 46 Share Price $106.78 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
XYL XYLEM INC 0.0%
Value $4,868 Shares 33 Share Price $147.52 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
GTES GATES INDL CORP PLC 0.0%
Value $4,865 Shares 196 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
BX BLACKSTONE INC 0.0%
Value $4,784 Shares 28 Share Price $170.86 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4,779 Shares 26 Share Price $183.81 Est. Cost/Share $208.15 Unrealized @ Report Date -10.6%
VST VISTRA CORP 0.0%
Value $4,703 Shares 24 Share Price $195.96 Est. Cost/Share $195.19 Unrealized @ Report Date +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,636 Shares 37 Share Price $125.30 Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
WMB WILLIAMS COS INC 0.0%
Value $4,625 Shares 73 Share Price $63.36 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
NOW SERVICENOW INC 0.0%
Value $4,602 Shares 5 Share Price $920.40 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
CF CF INDS HLDGS INC 0.0%
Value $4,575 Shares 51 Share Price $89.71 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,571 Shares 87 Share Price $52.54 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4,551 Shares 17 Share Price $267.71 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
STT STATE STR CORP 0.0%
Value $4,525 Shares 39 Share Price $116.03 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,498 Shares 22 Share Price $204.45 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
IDXX IDEXX LABS INC 0.0%
Value $4,473 Shares 7 Share Price $639.00 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
DBX DROPBOX INC 0.0%
Value $4,472 Shares 148 Share Price $30.22 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
MET METLIFE INC 0.0%
Value $4,448 Shares 54 Share Price $82.37 Est. Cost/Share $77.91 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,381 Shares 26 Share Price $168.50 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
RMD RESMED INC 0.0%
Value $4,380 Shares 16 Share Price $273.75 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
EMB ISHARES TR 0.0%
Value $4,379 Shares 46 Share Price $95.20 Est. Cost/Share $86.19 Unrealized @ Report Date +10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,288 Shares 18 Share Price $238.22 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
WELL WELLTOWER INC 0.0%
Value $4,276 Shares 24 Share Price $178.17 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,265 Shares 32 Share Price $133.28 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4,262 Shares 10 Share Price $426.20 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
FISV FISERV INC 0.0%
Value $4,255 Shares 33 Share Price $128.94 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
RHI ROBERT HALF INC. 0.0%
Value $4,214 Shares 124 Share Price $33.98 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
NTNX NUTANIX INC 0.0%
Value $4,166 Shares 56 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,104 Shares 33 Share Price $124.36 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
SYK STRYKER CORPORATION 0.0%
Value $4,067 Shares 11 Share Price $369.73 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
USFD US FOODS HLDG CORP 0.0%
Value $4,061 Shares 53 Share Price $76.62 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,061 Shares 21 Share Price $193.38 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
USB US BANCORP DEL 0.0%
Value $4,060 Shares 84 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
ETSY ETSY INC 0.0%
Value $4,055 Shares 61 Share Price $66.48 Est. Cost/Share $60.76 Unrealized @ Report Date +9.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4,047 Shares 221 Share Price $18.31 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,016 Shares 24 Share Price $167.33 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
SO SOUTHERN CO 0.0%
Value $3,981 Shares 42 Share Price $94.79 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
KR KROGER CO 0.0%
Value $3,978 Shares 59 Share Price $67.42 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,972 Shares 130 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
EQIX EQUINIX INC 0.0%
Value $3,917 Shares 5 Share Price $783.40 Est. Cost/Share $733.71 Unrealized @ Report Date +6.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,885 Shares 12 Share Price $323.75 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3,875 Shares 75 Share Price $51.67 Est. Cost/Share $38.63 Unrealized @ Report Date +33.7%
FIVE FIVE BELOW INC 0.0%
Value $3,868 Shares 25 Share Price $154.72 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,776 Shares 150 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
AN AUTONATION INC 0.0%
Value $3,720 Shares 17 Share Price $218.82 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
IBRX IMMUNITYBIO INC 0.0%
Value $3,690 Shares 1,500 Share Price $2.46 Est. Cost/Share $4.63 Unrealized @ Report Date -46.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,680 Shares 49 Share Price $75.10 Est. Cost/Share $74.26 Unrealized @ Report Date +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,673 Shares 14 Share Price $262.36 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,667 Shares 38 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,664 Shares 23 Share Price $159.30 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,640 Shares 267 Share Price $13.63 Est. Cost/Share $26.64 Unrealized @ Report Date -48.8%
PPG PPG INDS INC 0.0%
Value $3,574 Shares 34 Share Price $105.12 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
HEI HEICO CORP NEW 0.0%
Value $3,552 Shares 11 Share Price $322.91 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,502 Shares 26 Share Price $134.69 Est. Cost/Share $231.32 Unrealized @ Report Date -42.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,445 Shares 18 Share Price $191.39 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
GIS GENERAL MLS INC 0.0%
Value $3,436 Shares 68 Share Price $50.53 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
GDDY GODADDY INC 0.0%
Value $3,421 Shares 25 Share Price $136.84 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,402 Shares 18 Share Price $189.00 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
HUM HUMANA INC 0.0%
Value $3,383 Shares 13 Share Price $260.23 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,374 Shares 6 Share Price $562.33 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,372 Shares 49 Share Price $68.82 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
GM GENERAL MTRS CO 0.0%
Value $3,354 Shares 55 Share Price $60.98 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
YETI YETI HLDGS INC 0.0%
Value $3,352 Shares 101 Share Price $33.19 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,333 Shares 17 Share Price $196.06 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,332 Shares 56 Share Price $59.50 Est. Cost/Share $59.15 Unrealized @ Report Date -0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,305 Shares 52 Share Price $63.56 Est. Cost/Share $61.93 Unrealized @ Report Date +2.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,286 Shares 21 Share Price $156.48 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
AMAT APPLIED MATLS INC 0.0%
Value $3,276 Shares 16 Share Price $204.75 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
CLH CLEAN HARBORS INC 0.0%
Value $3,252 Shares 14 Share Price $232.29 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
NTRS NORTHERN TR CORP 0.0%
Value $3,231 Shares 24 Share Price $134.63 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,192 Shares 62 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3,138 Shares 123 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
— SANDSTORM GOLD LTD 0.0%
Value $3,130 Shares 250 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3,122 Shares 26 Share Price $120.08 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
ICUI ICU MED INC 0.0%
Value $3,119 Shares 26 Share Price $119.96 Est. Cost/Share $126.70 Unrealized @ Report Date -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,089 Shares 37 Share Price $83.49 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.0%
Value $3,084 Shares 16 Share Price $192.75 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
EFX EQUIFAX INC 0.0%
Value $3,079 Shares 12 Share Price $256.58 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,072 Shares 11 Share Price $279.27 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
TECH BIO-TECHNE CORP 0.0%
Value $3,060 Shares 55 Share Price $55.64 Est. Cost/Share $76.02 Unrealized @ Report Date -26.9%
IRM IRON MTN INC DEL 0.0%
Value $3,059 Shares 30 Share Price $101.97 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,034 Shares 39 Share Price $77.79 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,033 Shares 4 Share Price $758.25 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
OLN OLIN CORP 0.0%
Value $3,024 Shares 121 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,023 Shares 95 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3,016 Shares 18 Share Price $167.56 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3,014 Shares 18 Share Price $167.44 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,014 Shares 15 Share Price $200.93 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
CBRE CBRE GROUP INC 0.0%
Value $2,994 Shares 19 Share Price $157.58 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
ES EVERSOURCE ENERGY 0.0%
Value $2,988 Shares 42 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,978 Shares 21 Share Price $141.81 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,977 Shares 56 Share Price $53.16 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,974 Shares 95 Share Price $31.31 Est. Cost/Share $27.31 Unrealized @ Report Date +14.1%
APH AMPHENOL CORP NEW 0.0%
Value $2,970 Shares 24 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,938 Shares 250 Share Price $11.75 Est. Cost/Share $11.20 Unrealized @ Report Date +4.9%
OKTA OKTA INC 0.0%
Value $2,935 Shares 32 Share Price $91.72 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
EXC EXELON CORP 0.0%
Value $2,881 Shares 64 Share Price $45.02 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
CDW CDW CORP 0.0%
Value $2,868 Shares 18 Share Price $159.33 Est. Cost/Share $168.81 Unrealized @ Report Date -6.1%
URI UNITED RENTALS INC 0.0%
Value $2,864 Shares 3 Share Price $954.67 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
ITT ITT INC 0.0%
Value $2,861 Shares 16 Share Price $178.81 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
PSX PHILLIPS 66 0.0%
Value $2,857 Shares 21 Share Price $136.05 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
MHK MOHAWK INDS INC 0.0%
Value $2,837 Shares 22 Share Price $128.95 Est. Cost/Share $123.84 Unrealized @ Report Date +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,805 Shares 26 Share Price $107.88 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,804 Shares 55 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
WWD WOODWARD INC 0.0%
Value $2,780 Shares 11 Share Price $252.73 Est. Cost/Share $247.84 Unrealized @ Report Date +1.8%
FOXA FOX CORP 0.0%
Value $2,775 Shares 44 Share Price $63.07 Est. Cost/Share $57.68 Unrealized @ Report Date +9.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,771 Shares 61 Share Price $45.43 Est. Cost/Share $34.36 Unrealized @ Report Date +32.2%
NRG NRG ENERGY INC 0.0%
Value $2,754 Shares 17 Share Price $162.00 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
BLOK AMPLIFY ETF TR 0.0%
Value $2,749 Shares 41 Share Price $67.05 Est. Cost/Share $44.07 Unrealized @ Report Date +52.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,694 Shares 22 Share Price $122.45 Est. Cost/Share $122.45 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2,637 Shares 2 Share Price $1318.50 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,636 Shares 49 Share Price $53.80 Est. Cost/Share $50.22 Unrealized @ Report Date +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,616 Shares 5 Share Price $523.20 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,608 Shares 400 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,603 Shares 46 Share Price $56.59 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
CPAY CORPAY INC 0.0%
Value $2,593 Shares 9 Share Price $288.11 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,576 Shares 61 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2,573 Shares 14 Share Price $183.79 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
INGR INGREDION INC 0.0%
Value $2,565 Shares 21 Share Price $122.14 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
TXG 10X GENOMICS INC 0.0%
Value $2,502 Shares 214 Share Price $11.69 Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,497 Shares 5 Share Price $499.40 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,493 Shares 56 Share Price $44.52 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
CGNX COGNEX CORP 0.0%
Value $2,492 Shares 55 Share Price $45.31 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
PLNT PLANET FITNESS INC 0.0%
Value $2,492 Shares 24 Share Price $103.83 Est. Cost/Share $106.30 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.0%
Value $2,481 Shares 34 Share Price $72.97 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
NNN NNN REIT INC 0.0%
Value $2,470 Shares 58 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2,458 Shares 34 Share Price $72.29 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
SNA SNAP ON INC 0.0%
Value $2,426 Shares 7 Share Price $346.57 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
TKR TIMKEN CO 0.0%
Value $2,406 Shares 32 Share Price $75.19 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
GAP GAP INC 0.0%
Value $2,396 Shares 112 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
IVZ INVESCO LTD 0.0%
Value $2,386 Shares 104 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,312 Shares 23 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,299 Shares 10 Share Price $229.90 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,285 Shares 31 Share Price $73.71 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,283 Shares 22 Share Price $103.77 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,266 Shares 7 Share Price $323.71 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,258 Shares 64 Share Price $35.28 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
EOG EOG RES INC 0.0%
Value $2,243 Shares 20 Share Price $112.15 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
CTVA CORTEVA INC 0.0%
Value $2,232 Shares 33 Share Price $67.64 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
STE STERIS PLC 0.0%
Value $2,227 Shares 9 Share Price $247.44 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
QUAL ISHARES TR 0.0%
Value $2,221 Shares 11 Share Price $201.91 * Est. Cost/Share $120.06 Unrealized @ Report Date +62.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,219 Shares 45 Share Price $49.31 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
VICI VICI PPTYS INC 0.0%
Value $2,218 Shares 68 Share Price $32.62 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,199 Shares 20 Share Price $109.95 Est. Cost/Share $81.74 Unrealized @ Report Date +34.5%
CSGP COSTAR GROUP INC 0.0%
Value $2,194 Shares 26 Share Price $84.38 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
QRVO QORVO INC 0.0%
Value $2,186 Shares 24 Share Price $91.08 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2,153 Shares 3 Share Price $717.67 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
AZN ASTRAZENECA PLC 0.0%
Value $2,149 Shares 28 Share Price $76.75 Est. Cost/Share $69.43 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2,149 Shares 242 Share Price $8.88 Est. Cost/Share $9.53 Unrealized @ Report Date -6.8%
MIDD MIDDLEBY CORP 0.0%
Value $2,127 Shares 16 Share Price $132.94 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,111 Shares 281 Share Price $7.51 * Est. Cost/Share $6.56 Unrealized @ Report Date -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,098 Shares 6 Share Price $349.67 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,096 Shares 15 Share Price $139.73 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
NVCR NOVOCURE LTD 0.0%
Value $2,094 Shares 162 Share Price $12.93 Est. Cost/Share $13.36 Unrealized @ Report Date -3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,094 Shares 3 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,079 Shares 44 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,073 Shares 6 Share Price $345.50 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
BBY BEST BUY INC 0.0%
Value $2,042 Shares 27 Share Price $75.63 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,040 Shares 29 Share Price $70.34 Est. Cost/Share $22.43 Unrealized @ Report Date +210.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,028 Shares 20 Share Price $101.40 Est. Cost/Share $150.23 Unrealized @ Report Date -32.5%
EVR EVERCORE INC 0.0%
Value $2,024 Shares 6 Share Price $337.33 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,022 Shares 9 Share Price $224.67 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
DXCM DEXCOM INC 0.0%
Value $2,019 Shares 30 Share Price $67.30 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,004 Shares 14 Share Price $143.14 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
NVO NOVO-NORDISK A S 0.0%
Value $1,998 Shares 36 Share Price $55.50 Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,997 Shares 183 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date +1.8%
MTB M & T BK CORP 0.0%
Value $1,977 Shares 10 Share Price $197.70 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1,977 Shares 73 Share Price $27.08 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,976 Shares 9 Share Price $219.56 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1,965 Shares 4 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
GWW GRAINGER W W INC 0.0%
Value $1,906 Shares 2 Share Price $953.00 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,899 Shares 11 Share Price $172.64 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
PNR PENTAIR PLC 0.0%
Value $1,883 Shares 17 Share Price $110.76 Est. Cost/Share $93.26 Unrealized @ Report Date +18.5%
UNM UNUM GROUP 0.0%
Value $1,867 Shares 24 Share Price $77.79 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
ETR ENTERGY CORP NEW 0.0%
Value $1,864 Shares 20 Share Price $93.20 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
VMC VULCAN MATLS CO 0.0%
Value $1,846 Shares 6 Share Price $307.67 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,842 Shares 2 Share Price $921.00 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
TFC TRUIST FINL CORP 0.0%
Value $1,829 Shares 40 Share Price $45.73 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,820 Shares 48 Share Price $37.92 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
EPAM EPAM SYS INC 0.0%
Value $1,810 Shares 12 Share Price $150.83 Est. Cost/Share $164.18 Unrealized @ Report Date -8.2%
ROKU ROKU INC 0.0%
Value $1,803 Shares 18 Share Price $100.17 Est. Cost/Share $69.76 Unrealized @ Report Date +43.5%
MASI MASIMO CORP 0.0%
Value $1,771 Shares 12 Share Price $147.58 Est. Cost/Share $151.39 Unrealized @ Report Date -2.5%
PCG PG&E CORP 0.0%
Value $1,765 Shares 117 Share Price $15.09 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1,757 Shares 8 Share Price $219.63 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,746 Shares 45 Share Price $38.80 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,734 Shares 157 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,727 Shares 4 Share Price $431.75 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
ALL ALLSTATE CORP 0.0%
Value $1,718 Shares 8 Share Price $214.75 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
AGCO AGCO CORP 0.0%
Value $1,714 Shares 16 Share Price $107.13 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
SF STIFEL FINL CORP 0.0%
Value $1,703 Shares 15 Share Price $113.53 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
MTZ MASTEC INC 0.0%
Value $1,703 Shares 8 Share Price $212.88 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%
MSCI MSCI INC 0.0%
Value $1,703 Shares 3 Share Price $567.67 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.0%
Value $1,698 Shares 12 Share Price $141.50 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,683 Shares 48 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
NDAQ NASDAQ INC 0.0%
Value $1,681 Shares 19 Share Price $88.47 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,651 Shares 7 Share Price $235.86 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,651 Shares 6 Share Price $275.17 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,630 Shares 62 Share Price $26.29 Est. Cost/Share $17.65 Unrealized @ Report Date +48.9%
CCL CARNIVAL CORP 0.0%
Value $1,619 Shares 56 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,616 Shares 8 Share Price $202.00 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,594 Shares 15 Share Price $106.27 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
FTV FORTIVE CORP 0.0%
Value $1,568 Shares 32 Share Price $49.00 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
DCI DONALDSON INC 0.0%
Value $1,556 Shares 19 Share Price $81.89 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
AOS SMITH A O CORP 0.0%
Value $1,542 Shares 21 Share Price $73.43 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
KVUE KENVUE INC 0.0%
Value $1,542 Shares 95 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
SRE SEMPRA 0.0%
Value $1,530 Shares 17 Share Price $90.00 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,524 Shares 72 Share Price $21.17 Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,520 Shares 14 Share Price $108.57 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
TRU TRANSUNION 0.0%
Value $1,509 Shares 18 Share Price $83.83 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,493 Shares 18 Share Price $82.94 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,472 Shares 6 Share Price $245.33 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,466 Shares 56 Share Price $26.18 * Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
MJ AMPLIFY ETF TR 0.0%
Value $1,458 Shares 39 Share Price $37.38 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,450 Shares 90 Share Price $16.11 Est. Cost/Share $17.42 Unrealized @ Report Date -7.5%
CE CELANESE CORP DEL 0.0%
Value $1,431 Shares 34 Share Price $42.09 Est. Cost/Share $49.73 Unrealized @ Report Date -15.4%
NI NISOURCE INC 0.0%
Value $1,429 Shares 33 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
CPA COPA HOLDINGS SA 0.0%
Value $1,426 Shares 12 Share Price $118.83 Est. Cost/Share $111.94 Unrealized @ Report Date +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,424 Shares 8 Share Price $178.00 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
TTD THE TRADE DESK INC 0.0%
Value $1,422 Shares 29 Share Price $49.03 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
DLTR DOLLAR TREE INC 0.0%
Value $1,416 Shares 15 Share Price $94.40 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
BALL BALL CORP 0.0%
Value $1,412 Shares 28 Share Price $50.43 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
CNC CENTENE CORP DEL 0.0%
Value $1,392 Shares 39 Share Price $35.69 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
BLCN SIREN ETF TR 0.0%
Value $1,384 Shares 50 Share Price $27.68 Est. Cost/Share $21.72 Unrealized @ Report Date +27.4%
OGS ONE GAS INC 0.0%
Value $1,376 Shares 17 Share Price $80.94 Est. Cost/Share $76.66 Unrealized @ Report Date +5.6%
YUM YUM BRANDS INC 0.0%
Value $1,368 Shares 9 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
MAT MATTEL INC 0.0%
Value $1,364 Shares 81 Share Price $16.84 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
NDSN NORDSON CORP 0.0%
Value $1,362 Shares 6 Share Price $227.00 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
MKSI MKS INC. 0.0%
Value $1,362 Shares 11 Share Price $123.82 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
AVT AVNET INC 0.0%
Value $1,360 Shares 26 Share Price $52.31 Est. Cost/Share $53.11 Unrealized @ Report Date -2.3%
NUE NUCOR CORP 0.0%
Value $1,355 Shares 10 Share Price $135.50 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,349 Shares 11 Share Price $122.64 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
NYT NEW YORK TIMES CO 0.0%
Value $1,321 Shares 23 Share Price $57.43 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
F FORD MTR CO 0.0%
Value $1,292 Shares 108 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,270 Shares 15 Share Price $84.67 Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,267 Shares 26 Share Price $48.73 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,265 Shares 19 Share Price $66.58 Est. Cost/Share $77.09 Unrealized @ Report Date -13.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,264 Shares 40 Share Price $31.60 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
W WAYFAIR INC 0.0%
Value $1,251 Shares 14 Share Price $89.36 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
AFL AFLAC INC 0.0%
Value $1,247 Shares 11 Share Price $113.36 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,229 Shares 61 Share Price $20.15 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
ALB ALBEMARLE CORP 0.0%
Value $1,217 Shares 15 Share Price $81.13 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
WDAY WORKDAY INC 0.0%
Value $1,204 Shares 5 Share Price $240.80 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1,203 Shares 35 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,202 Shares 4 Share Price $300.50 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1,196 Shares 7 Share Price $170.86 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,196 Shares 21 Share Price $56.95 * Est. Cost/Share $61.29 Unrealized @ Report Date -9.1%
BSY BENTLEY SYS INC 0.0%
Value $1,185 Shares 23 Share Price $51.52 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
ENOV ENOVIS CORPORATION 0.0%
Value $1,184 Shares 39 Share Price $30.36 Est. Cost/Share $30.32 Unrealized @ Report Date +0.1%
BLD TOPBUILD CORP 0.0%
Value $1,173 Shares 3 Share Price $391.00 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,170 Shares 19 Share Price $61.58 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
CIEN CIENA CORP 0.0%
Value $1,166 Shares 8 Share Price $145.75 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,164 Shares 41 Share Price $28.39 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,162 Shares 57 Share Price $20.39 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
EIX EDISON INTL 0.0%
Value $1,161 Shares 21 Share Price $55.29 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
SNOW SNOWFLAKE INC 0.0%
Value $1,128 Shares 5 Share Price $225.60 Est. Cost/Share $193.91 Unrealized @ Report Date +16.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,112 Shares 5 Share Price $222.40 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
KD KYNDRYL HOLDINGS 0.0%
Value $1,111 Shares 37 Share Price $30.03 Est. Cost/Share $14.19 Unrealized @ Report Date +111.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,108 Shares 42 Share Price $26.38 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
ALT ALTIMMUNE INC 0.0%
Value $1,079 Shares 286 Share Price $3.77 Est. Cost/Share $6.85 Unrealized @ Report Date -44.9%
ROST ROSS STORES INC 0.0%
Value $1,067 Shares 7 Share Price $152.43 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
EG EVEREST GROUP LTD 0.0%
Value $1,051 Shares 3 Share Price $350.33 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
AYI ACUITY INC 0.0%
Value $1,034 Shares 3 Share Price $344.67 Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,014 Shares 11 Share Price $92.18 Est. Cost/Share $89.20 Unrealized @ Report Date +3.3%
RNG RINGCENTRAL INC 0.0%
Value $964 Shares 34 Share Price $28.35 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $954 Shares 27 Share Price $35.33 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $948 Shares 104 Share Price $9.12 Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $934 Shares 1 Share Price $934.00 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $927 Shares 7 Share Price $132.43 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
HAS HASBRO INC 0.0%
Value $911 Shares 12 Share Price $75.92 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $894 Shares 21 Share Price $42.57 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $861 Shares 6 Share Price $143.50 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
PPL PPL CORP 0.0%
Value $855 Shares 23 Share Price $37.17 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
FNB F N B CORP 0.0%
Value $838 Shares 52 Share Price $16.12 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
ROL ROLLINS INC 0.0%
Value $823 Shares 14 Share Price $58.79 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
OGN ORGANON & CO 0.0%
Value $818 Shares 77 Share Price $10.62 Est. Cost/Share $22.78 Unrealized @ Report Date -53.2%
DOW DOW INC 0.0%
Value $803 Shares 35 Share Price $22.94 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
WEN WENDYS CO 0.0%
Value $797 Shares 87 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
CRI CARTERS INC 0.0%
Value $791 Shares 28 Share Price $28.25 Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $791 Shares 20 Share Price $39.55 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $787 Shares 34 Share Price $23.15 Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $779 Shares 3 Share Price $259.67 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
APA APA CORPORATION 0.0%
Value $777 Shares 32 Share Price $24.28 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
VMI VALMONT INDS INC 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $363.72 Unrealized @ Report Date +6.6%
MRNA MODERNA INC 0.0%
Value $775 Shares 30 Share Price $25.83 Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
HSY HERSHEY CO 0.0%
Value $758 Shares 4 Share Price $189.50 * Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $754 Shares 67 Share Price $11.25 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $749 Shares 44 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
GLOB GLOBANT S A 0.0%
Value $746 Shares 13 Share Price $57.38 Est. Cost/Share $73.60 Unrealized @ Report Date -22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
AES AES CORP 0.0%
Value $744 Shares 56 Share Price $13.29 * Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
VTRS VIATRIS INC 0.0%
Value $743 Shares 75 Share Price $9.91 Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $725 Shares 37 Share Price $19.59 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $91.26 Unrealized @ Report Date +29.4%
TWLO TWILIO INC 0.0%
Value $701 Shares 7 Share Price $100.14 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
STLD STEEL DYNAMICS INC 0.0%
Value $698 Shares 5 Share Price $139.60 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $696 Shares 7 Share Price $99.43 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
RSG REPUBLIC SVCS INC 0.0%
Value $689 Shares 3 Share Price $229.67 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
M MACYS INC 0.0%
Value $682 Shares 38 Share Price $17.95 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $678 Shares 12 Share Price $56.50 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $669 Shares 15 Share Price $44.60 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
LCID LUCID GROUP INC 0.0%
Value $667 Shares 28 Share Price $23.82 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
WTFC WINTRUST FINL CORP 0.0%
Value $663 Shares 5 Share Price $132.60 Est. Cost/Share $132.05 Unrealized @ Report Date +0.3%
UI UBIQUITI INC 0.0%
Value $661 Shares 1 Share Price $661.00 Est. Cost/Share $499.23 Unrealized @ Report Date +32.3%
— KELLANOVA 0.0%
Value $657 Shares 8 Share Price $82.13 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
OSK OSHKOSH CORP 0.0%
Value $649 Shares 5 Share Price $129.80 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $643 Shares 10 Share Price $64.30 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $639 Shares 4 Share Price $159.75 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
LAD LITHIA MTRS INC 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $322.59 Unrealized @ Report Date -2.0%
PTC PTC INC 0.0%
Value $610 Shares 3 Share Price $203.33 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
HOLX HOLOGIC INC 0.0%
Value $608 Shares 9 Share Price $67.56 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
WAT WATERS CORP 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
RPM RPM INTL INC 0.0%
Value $590 Shares 5 Share Price $118.00 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
RKLB ROCKET LAB CORP 0.0%
Value $575 Shares 12 Share Price $47.92 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
SHC SOTERA HEALTH CO 0.0%
Value $567 Shares 36 Share Price $15.75 Est. Cost/Share $14.04 Unrealized @ Report Date +12.0%
HAL HALLIBURTON CO 0.0%
Value $566 Shares 23 Share Price $24.61 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
AME AMETEK INC 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $557 Shares 12 Share Price $46.42 Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
FLO FLOWERS FOODS INC 0.0%
Value $536 Shares 41 Share Price $13.07 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
LII LENNOX INTL INC 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $521 Shares 41 Share Price $12.71 Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
LFUS LITTELFUSE INC 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
MTUM ISHARES TR 0.0%
Value $515 Shares 2 Share Price $257.50 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
EMN EASTMAN CHEM CO 0.0%
Value $505 Shares 8 Share Price $63.13 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
L LOEWS CORP 0.0%
Value $502 Shares 5 Share Price $100.40 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $501 Shares 29 Share Price $17.28 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $499 Shares 15 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $490 Shares 8 Share Price $61.25 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $486 Shares 15 Share Price $32.40 Est. Cost/Share $27.13 Unrealized @ Report Date +17.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $481 Shares 9 Share Price $53.44 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $470 Shares 7 Share Price $67.14 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
MORN MORNINGSTAR INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $266.56 Unrealized @ Report Date -13.0%
CUZ COUSINS PPTYS INC 0.0%
Value $464 Shares 16 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
ALLY ALLY FINL INC 0.0%
Value $432 Shares 11 Share Price $39.27 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $432 Shares 9 Share Price $48.00 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
SEIC SEI INVTS CO 0.0%
Value $425 Shares 5 Share Price $85.00 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
SNAP SNAP INC 0.0%
Value $417 Shares 54 Share Price $7.72 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
TOL TOLL BROTHERS INC 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $412 Shares 16 Share Price $25.75 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
WSO WATSCO INC 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $96.84 Unrealized @ Report Date -1.1%
EVRG EVERGY INC 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
GLIBK GCI LIBERTY INC 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $93.08 Unrealized @ Report Date +20.5%
KBR KBR INC 0.0%
Value $332 Shares 7 Share Price $47.43 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
PRGO PERRIGO CO PLC 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $24.45 Unrealized @ Report Date -8.9%
CTRA COTERRA ENERGY INC 0.0%
Value $308 Shares 13 Share Price $23.69 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
WRB BERKLEY W R CORP 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
ORI OLD REP INTL CORP 0.0%
Value $298 Shares 7 Share Price $42.57 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
HRL HORMEL FOODS CORP 0.0%
Value $297 Shares 12 Share Price $24.75 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
VERI VERITONE INC 0.0%
Value $295 Shares 61 Share Price $4.84 Est. Cost/Share $2.89 Unrealized @ Report Date +66.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $290 Shares 5 Share Price $58.00 * Est. Cost/Share $53.61 Unrealized @ Report Date +5.6%
ADT ADT INC DEL 0.0%
Value $279 Shares 32 Share Price $8.72 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
RGEN REPLIGEN CORP 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
SUI SUN CMNTYS INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $86.11 Unrealized @ Report Date -7.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $236 Shares 20 Share Price $11.80 Est. Cost/Share $13.72 Unrealized @ Report Date -14.2%
GMED GLOBUS MED INC 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
WCC WESCO INTL INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $103.67 Unrealized @ Report Date -47.8%
IEDI ISHARES U S ETF TR 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $38.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $113 Shares 15 Share Price $7.53 Est. Cost/Share $11.09 Unrealized @ Report Date -32.6%
IETC ISHARES U S ETF TR 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $44.06 Unrealized @ Report Date +131.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $85.43 Unrealized @ Report Date -58.2%
SLVM SYLVAMO CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $82.74 Unrealized @ Report Date -47.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $12.44 Unrealized @ Report Date -21.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -21.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $3.41 Unrealized @ Report Date +55.9%
USEG U S ENERGY CORP DEL 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share $1.04 Unrealized @ Report Date +13.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.45 Unrealized @ Report Date +1.3%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -63.2%