ELEVATION WEALTH PARTNERS, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001976256 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (955)

IUSB ISHARES TR 11.1%
Value $31.23M Shares 671,055 Share Price $46.54 Est. Cost/Share $45.73 Unrealized @ Report Date +1.8%
FNDX SCHWAB STRATEGIC TR 7.1%
Value $20.07M Shares 737,497 Share Price $27.21 Est. Cost/Share $22.44 Unrealized @ Report Date +21.2%
IUSG ISHARES TR 7.0%
Value $19.68M Shares 117,210 Share Price $167.94 Est. Cost/Share $89.67 Unrealized @ Report Date +87.3%
AVDE AMERICAN CENTY ETF TR 5.1%
Value $14.3M Shares 173,772 Share Price $82.32 Est. Cost/Share $66.16 Unrealized @ Report Date +24.4%
SCHX SCHWAB STRATEGIC TR 4.0%
Value $11.32M Shares 420,588 Share Price $26.91 Est. Cost/Share $21.83 Unrealized @ Report Date +23.3%
VO VANGUARD INDEX FDS 3.3%
Value $9.417M Shares 32,446 Share Price $290.22 * Est. Cost/Share $55.33 Unrealized @ Report Date +31.1%
AAPL APPLE INC 2.9%
Value $8.281M Shares 30,461 Share Price $271.86 Est. Cost/Share $174.42 Unrealized @ Report Date +55.9%
AVEM AMERICAN CENTY ETF TR 2.8%
Value $7.949M Shares 103,201 Share Price $77.02 Est. Cost/Share $62.17 Unrealized @ Report Date +23.9%
GOOGL ALPHABET INC 2.5%
Value $7.033M Shares 22,470 Share Price $313.01 Est. Cost/Share $115.77 Unrealized @ Report Date +170.4%
DFSU DIMENSIONAL ETF TRUST 2.2%
Value $6.244M Shares 143,765 Share Price $43.43 Est. Cost/Share $36.31 Unrealized @ Report Date +19.6%
IJR ISHARES TR 2.1%
Value $5.89M Shares 49,012 Share Price $120.18 Est. Cost/Share $101.89 Unrealized @ Report Date +18.0%
FTHI FIRST TR EXCHANGE TRADED FD 1.7%
Value $4.726M Shares 200,090 Share Price $23.62 Est. Cost/Share $23.32 Unrealized @ Report Date +1.3%
SCHH SCHWAB STRATEGIC TR 1.6%
Value $4.651M Shares 222,637 Share Price $20.89 Est. Cost/Share $19.57 Unrealized @ Report Date +6.8%
GOOG ALPHABET INC 1.6%
Value $4.588M Shares 14,622 Share Price $313.80 Est. Cost/Share $96.87 Unrealized @ Report Date +224.0%
AGG ISHARES TR 1.6%
Value $4.457M Shares 44,628 Share Price $99.88 Est. Cost/Share $98.68 Unrealized @ Report Date +1.2%
DFAU DIMENSIONAL ETF TRUST 1.6%
Value $4.385M Shares 93,689 Share Price $46.80 Est. Cost/Share $39.55 Unrealized @ Report Date +18.3%
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.263M Shares 6,251 Share Price $681.96 Est. Cost/Share $431.13 Unrealized @ Report Date +58.2%
ESGU ISHARES TR 1.3%
Value $3.657M Shares 24,546 Share Price $148.98 Est. Cost/Share $112.57 Unrealized @ Report Date +32.3%
TSLA TESLA INC 1.3%
Value $3.61M Shares 8,028 Share Price $449.72 Est. Cost/Share $227.59 Unrealized @ Report Date +97.6%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $3.608M Shares 131,526 Share Price $27.43 Est. Cost/Share $27.50 Unrealized @ Report Date -0.3%
IWF ISHARES TR 1.2%
Value $3.448M Shares 7,284 Share Price $473.31 * Est. Cost/Share $62.78 Unrealized @ Report Date +88.5%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $3.322M Shares 53,182 Share Price $62.47 Est. Cost/Share $50.18 Unrealized @ Report Date +24.5%
NVDA NVIDIA CORPORATION 1.2%
Value $3.291M Shares 17,644 Share Price $186.51 Est. Cost/Share $116.54 Unrealized @ Report Date +60.0%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $3.26M Shares 29,165 Share Price $111.78 Est. Cost/Share $97.44 Unrealized @ Report Date +14.7%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $3.09M Shares 117,819 Share Price $26.23 Est. Cost/Share $20.94 Unrealized @ Report Date +25.3%
MSFT MICROSOFT CORP 1.1%
Value $3.038M Shares 6,281 Share Price $483.62 Est. Cost/Share $343.98 Unrealized @ Report Date +40.6%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.937M Shares 60,779 Share Price $48.32 Est. Cost/Share $48.69 Unrealized @ Report Date -0.8%
VTI VANGUARD INDEX FDS 0.9%
Value $2.427M Shares 7,240 Share Price $335.26 Est. Cost/Share $206.56 Unrealized @ Report Date +62.3%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $2.393M Shares 40,189 Share Price $59.54 Est. Cost/Share $49.59 Unrealized @ Report Date +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.123M Shares 4,223 Share Price $502.67 Est. Cost/Share $408.62 Unrealized @ Report Date +23.0%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.869M Shares 26,829 Share Price $69.67 Est. Cost/Share $55.88 Unrealized @ Report Date +24.7%
QQQ INVESCO QQQ TR 0.6%
Value $1.794M Shares 2,921 Share Price $614.22 Est. Cost/Share $541.68 Unrealized @ Report Date +13.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $1.788M Shares 27,312 Share Price $65.48 Est. Cost/Share $51.46 Unrealized @ Report Date +27.2%
ESGD ISHARES TR 0.6%
Value $1.66M Shares 17,460 Share Price $95.09 Est. Cost/Share $75.12 Unrealized @ Report Date +26.6%
AMZN AMAZON COM INC 0.6%
Value $1.635M Shares 7,082 Share Price $230.82 Est. Cost/Share $151.70 Unrealized @ Report Date +52.2%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $1.48M Shares 32,726 Share Price $45.21 Est. Cost/Share $31.01 Unrealized @ Report Date +45.8%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $1.405M Shares 30,852 Share Price $45.53 Est. Cost/Share $33.72 Unrealized @ Report Date +35.0%
IJS ISHARES TR 0.5%
Value $1.371M Shares 12,058 Share Price $113.72 Est. Cost/Share $95.71 Unrealized @ Report Date +18.8%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $1.363M Shares 11,196 Share Price $121.75 Est. Cost/Share $83.91 Unrealized @ Report Date +45.1%
ABBV ABBVIE INC 0.4%
Value $1.219M Shares 5,337 Share Price $228.49 Est. Cost/Share $137.51 Unrealized @ Report Date +66.2%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $1.187M Shares 15,671 Share Price $75.77 Est. Cost/Share $67.43 Unrealized @ Report Date +12.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.066M Shares 37,419 Share Price $28.48 Est. Cost/Share $23.93 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.024M Shares 3,178 Share Price $322.25 Est. Cost/Share $148.25 Unrealized @ Report Date +117.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.011M Shares 33,612 Share Price $30.07 Est. Cost/Share $25.85 Unrealized @ Report Date +16.3%
SCHK SCHWAB STRATEGIC TR 0.4%
Value $993K Shares 30,262 Share Price $32.80 Est. Cost/Share $27.00 Unrealized @ Report Date +21.5%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value $942K Shares 48,560 Share Price $19.39 Est. Cost/Share $17.54 Unrealized @ Report Date +10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $939K Shares 15,496 Share Price $60.61 Est. Cost/Share $63.71 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $904K Shares 1,499 Share Price $603.30 Est. Cost/Share $466.14 Unrealized @ Report Date +29.4%
FICO FAIR ISAAC CORP 0.3%
Value $874K Shares 517 Share Price $1690.62 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $782K Shares 4,080 Share Price $191.57 Est. Cost/Share $154.72 Unrealized @ Report Date +23.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $769K Shares 19,415 Share Price $39.59 Est. Cost/Share $34.69 Unrealized @ Report Date +14.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $766K Shares 31,852 Share Price $24.04 Est. Cost/Share $18.45 Unrealized @ Report Date +30.3%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $751K Shares 2,452 Share Price $306.23 Est. Cost/Share $94.52 Unrealized @ Report Date +224.0%
AVGO BROADCOM INC 0.3%
Value $746K Shares 2,156 Share Price $346.10 Est. Cost/Share $240.16 Unrealized @ Report Date +44.1%
EFA ISHARES TR 0.3%
Value $738K Shares 7,681 Share Price $96.03 Est. Cost/Share $71.05 Unrealized @ Report Date +35.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $729K Shares 845 Share Price $862.53 Est. Cost/Share $616.39 Unrealized @ Report Date +39.9%
IWN ISHARES TR 0.2%
Value $702K Shares 3,876 Share Price $181.22 Est. Cost/Share $144.41 Unrealized @ Report Date +25.5%
MCD MCDONALDS CORP 0.2%
Value $646K Shares 2,114 Share Price $305.63 Est. Cost/Share $254.65 Unrealized @ Report Date +20.0%
ITOT ISHARES TR 0.2%
Value $639K Shares 4,296 Share Price $148.70 Est. Cost/Share $89.47 Unrealized @ Report Date +66.2%
IYR ISHARES TR 0.2%
Value $637K Shares 6,790 Share Price $93.89 Est. Cost/Share $81.87 Unrealized @ Report Date +14.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $632K Shares 2,437 Share Price $259.50 Est. Cost/Share $242.81 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $629K Shares 3,041 Share Price $206.94 Est. Cost/Share $144.07 Unrealized @ Report Date +43.6%
IEFA ISHARES TR 0.2%
Value $613K Shares 6,858 Share Price $89.45 Est. Cost/Share $66.14 Unrealized @ Report Date +35.3%
LLY ELI LILLY & CO 0.2%
Value $605K Shares 563 Share Price $1074.92 Est. Cost/Share $587.75 Unrealized @ Report Date +82.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $591K Shares 6,675 Share Price $88.49 Est. Cost/Share $86.54 Unrealized @ Report Date +2.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $574K Shares 4,219 Share Price $136.07 Est. Cost/Share $142.74 Unrealized @ Report Date -4.7%
CVX CHEVRON CORP NEW 0.2%
Value $565K Shares 3,704 Share Price $152.41 Est. Cost/Share $141.57 Unrealized @ Report Date +7.7%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $560K Shares 21,059 Share Price $26.57 Est. Cost/Share $21.90 Unrealized @ Report Date +21.3%
META META PLATFORMS INC 0.2%
Value $554K Shares 839 Share Price $659.81 Est. Cost/Share $359.45 Unrealized @ Report Date +83.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $541K Shares 22,518 Share Price $24.02 Est. Cost/Share $14.50 Unrealized @ Report Date +65.7%
EEM ISHARES TR 0.2%
Value $538K Shares 9,831 Share Price $54.71 Est. Cost/Share $38.67 Unrealized @ Report Date +41.5%
VB VANGUARD INDEX FDS 0.2%
Value $514K Shares 1,995 Share Price $257.89 Est. Cost/Share $193.93 Unrealized @ Report Date +33.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $504K Shares 2,736 Share Price $184.20 Est. Cost/Share $154.44 Unrealized @ Report Date +19.3%
ESGE ISHARES INC 0.2%
Value $499K Shares 11,297 Share Price $44.17 Est. Cost/Share $34.50 Unrealized @ Report Date +28.0%
PLD PROLOGIS INC. 0.2%
Value $492K Shares 3,852 Share Price $127.66 Est. Cost/Share $105.61 Unrealized @ Report Date +20.9%
ETN EATON CORP PLC 0.2%
Value $471K Shares 1,479 Share Price $318.51 Est. Cost/Share $209.53 Unrealized @ Report Date +52.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $471K Shares 10,988 Share Price $42.85 Est. Cost/Share $37.15 Unrealized @ Report Date +15.3%
VOE VANGUARD INDEX FDS 0.2%
Value $453K Shares 2,553 Share Price $177.37 Est. Cost/Share $136.65 Unrealized @ Report Date +29.8%
HPQ HP INC 0.2%
Value $446K Shares 19,999 Share Price $22.28 Est. Cost/Share $25.77 Unrealized @ Report Date -13.5%
VBR VANGUARD INDEX FDS 0.2%
Value $439K Shares 2,071 Share Price $211.76 Est. Cost/Share $165.15 Unrealized @ Report Date +28.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $427K Shares 2,101 Share Price $203.19 Est. Cost/Share $169.61 Unrealized @ Report Date +19.8%
PWR QUANTA SVCS INC 0.1%
Value $417K Shares 988 Share Price $422.06 Est. Cost/Share $175.62 Unrealized @ Report Date +140.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $398K Shares 3,905 Share Price $101.97 Est. Cost/Share $86.19 Unrealized @ Report Date +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $379K Shares 2,135 Share Price $177.75 Est. Cost/Share $133.47 Unrealized @ Report Date +33.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $378K Shares 2,085 Share Price $181.31 Est. Cost/Share $161.55 Unrealized @ Report Date +12.2%
KKR KKR & CO INC 0.1%
Value $375K Shares 2,943 Share Price $127.48 Est. Cost/Share $119.51 Unrealized @ Report Date +6.7%
KLAC KLA CORP 0.1%
Value $366K Shares 301 Share Price $1216.41 Est. Cost/Share $416.81 Unrealized @ Report Date +191.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $355K Shares 7,794 Share Price $45.51 Est. Cost/Share $38.30 Unrealized @ Report Date +18.8%
IWM ISHARES TR 0.1%
Value $353K Shares 1,435 Share Price $246.16 Est. Cost/Share $198.95 Unrealized @ Report Date +23.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $351K Shares 15,484 Share Price $22.64 Est. Cost/Share $22.55 Unrealized @ Report Date +0.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $344K Shares 7,501 Share Price $45.84 Est. Cost/Share $42.86 Unrealized @ Report Date +7.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $343K Shares 1,852 Share Price $185.11 Est. Cost/Share $109.24 Unrealized @ Report Date +69.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $338K Shares 2,397 Share Price $141.05 Est. Cost/Share $90.56 Unrealized @ Report Date +55.8%
EFV ISHARES TR 0.1%
Value $331K Shares 4,640 Share Price $71.42 Est. Cost/Share $49.46 Unrealized @ Report Date +44.4%
DEM WISDOMTREE TR 0.1%
Value $315K Shares 6,750 Share Price $46.71 Est. Cost/Share $37.73 Unrealized @ Report Date +23.8%
V VISA INC 0.1%
Value $312K Shares 889 Share Price $350.71 Est. Cost/Share $232.98 Unrealized @ Report Date +50.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $311K Shares 8,167 Share Price $38.11 Est. Cost/Share $30.17 Unrealized @ Report Date +26.3%
RTX RTX CORPORATION 0.1%
Value $303K Shares 1,654 Share Price $183.42 Est. Cost/Share $94.19 Unrealized @ Report Date +94.7%
DIS DISNEY WALT CO 0.1%
Value $303K Shares 2,660 Share Price $113.77 Est. Cost/Share $89.15 Unrealized @ Report Date +27.6%
HD HOME DEPOT INC 0.1%
Value $295K Shares 858 Share Price $344.10 Est. Cost/Share $296.05 Unrealized @ Report Date +16.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $286K Shares 3,862 Share Price $74.17 Est. Cost/Share $52.51 Unrealized @ Report Date +41.2%
XOM EXXON MOBIL CORP 0.1%
Value $275K Shares 2,288 Share Price $120.33 Est. Cost/Share $100.07 Unrealized @ Report Date +20.3%
ABT ABBOTT LABS 0.1%
Value $275K Shares 2,191 Share Price $125.29 Est. Cost/Share $97.30 Unrealized @ Report Date +28.8%
IWD ISHARES TR 0.1%
Value $256K Shares 1,215 Share Price $210.40 Est. Cost/Share $196.03 Unrealized @ Report Date +7.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $251K Shares 7,706 Share Price $32.62 Est. Cost/Share $24.31 Unrealized @ Report Date +34.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $250K Shares 2,498 Share Price $99.89 Est. Cost/Share $67.75 Unrealized @ Report Date +47.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $240K Shares 1,676 Share Price $143.35 Est. Cost/Share $139.55 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $240K Shares 273 Share Price $879.22 Est. Cost/Share $771.33 Unrealized @ Report Date +14.0%
VTV VANGUARD INDEX FDS 0.1%
Value $230K Shares 1,204 Share Price $190.99 Est. Cost/Share $162.72 Unrealized @ Report Date +17.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value $217K Shares 23,950 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
KRE SPDR SERIES TRUST 0.1%
Value $215K Shares 3,317 Share Price $64.81 Est. Cost/Share $52.94 Unrealized @ Report Date +22.4%
IVE ISHARES TR 0.1%
Value $213K Shares 1,007 Share Price $211.98 Est. Cost/Share $151.11 Unrealized @ Report Date +40.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $211K Shares 1,971 Share Price $107.04 Est. Cost/Share $41.28 Unrealized @ Report Date +159.3%
GLD SPDR GOLD TR 0.1%
Value $209K Shares 528 Share Price $396.31 Est. Cost/Share $190.04 Unrealized @ Report Date +108.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $207K Shares 1,762 Share Price $117.21 Est. Cost/Share $84.95 Unrealized @ Report Date +38.0%
PEP PEPSICO INC 0.1%
Value $203K Shares 1,414 Share Price $143.49 Est. Cost/Share $155.84 Unrealized @ Report Date -7.9%
BAC BANK AMERICA CORP 0.1%
Value $196K Shares 3,558 Share Price $55.00 Est. Cost/Share $38.99 Unrealized @ Report Date +41.1%
SMH VANECK ETF TRUST 0.1%
Value $192K Shares 533 Share Price $360.07 Est. Cost/Share $143.35 Unrealized @ Report Date +151.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $189K Shares 394 Share Price $480.57 Est. Cost/Share $361.80 Unrealized @ Report Date +32.8%
STIP ISHARES TR 0.1%
Value $186K Shares 1,815 Share Price $102.39 Est. Cost/Share $100.80 Unrealized @ Report Date +1.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $185K Shares 4,861 Share Price $38.00 Est. Cost/Share $34.28 Unrealized @ Report Date +10.8%
TGT TARGET CORP 0.1%
Value $180K Shares 1,842 Share Price $97.77 Est. Cost/Share $130.63 Unrealized @ Report Date -25.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $178K Shares 1,135 Share Price $156.63 Est. Cost/Share $102.80 Unrealized @ Report Date +52.4%
IWO ISHARES TR 0.1%
Value $173K Shares 536 Share Price $323.01 Est. Cost/Share $225.41 Unrealized @ Report Date +43.3%
VOT VANGUARD INDEX FDS 0.1%
Value $172K Shares 615 Share Price $279.34 Est. Cost/Share $191.46 Unrealized @ Report Date +45.8%
LH LABCORP HOLDINGS INC 0.1%
Value $171K Shares 683 Share Price $250.88 Est. Cost/Share $216.29 Unrealized @ Report Date +16.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $170K Shares 2,157 Share Price $79.02 Est. Cost/Share $72.42 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $169K Shares 2,110 Share Price $80.28 Est. Cost/Share $70.95 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $164K Shares 555 Share Price $296.23 Est. Cost/Share $163.60 Unrealized @ Report Date +81.1%
AIQ GLOBAL X FDS 0.1%
Value $162K Shares 3,177 Share Price $50.85 Est. Cost/Share $38.95 Unrealized @ Report Date +30.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $159K Shares 982 Share Price $161.57 Est. Cost/Share $85.62 Unrealized @ Report Date +88.8%
GILD GILEAD SCIENCES INC 0.1%
Value $154K Shares 1,253 Share Price $122.74 Est. Cost/Share $82.34 Unrealized @ Report Date +49.1%
VEEV VEEVA SYS INC 0.1%
Value $151K Shares 678 Share Price $223.23 Est. Cost/Share $186.39 Unrealized @ Report Date +19.8%
VOO VANGUARD INDEX FDS 0.1%
Value $150K Shares 239 Share Price $627.56 Est. Cost/Share $492.97 Unrealized @ Report Date +27.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $150K Shares 2,035 Share Price $73.58 Est. Cost/Share $53.43 Unrealized @ Report Date +37.7%
MA MASTERCARD INCORPORATED 0.1%
Value $147K Shares 257 Share Price $571.63 Est. Cost/Share $428.53 Unrealized @ Report Date +33.2%
DOV DOVER CORP 0.1%
Value $146K Shares 750 Share Price $195.24 Est. Cost/Share $136.69 Unrealized @ Report Date +42.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $142K Shares 2,790 Share Price $50.94 Est. Cost/Share $50.63 Unrealized @ Report Date +0.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $142K Shares 4,111 Share Price $34.46 Est. Cost/Share $25.46 Unrealized @ Report Date +35.3%
C CITIGROUP INC 0.0%
Value $139K Shares 1,191 Share Price $116.69 Est. Cost/Share $50.10 Unrealized @ Report Date +132.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $139K Shares 647 Share Price $214.16 Est. Cost/Share $211.30 Unrealized @ Report Date +1.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 890 Share Price $154.79 Est. Cost/Share $130.23 Unrealized @ Report Date +18.9%
IGM ISHARES TR 0.0%
Value $137K Shares 1,062 Share Price $129.16 Est. Cost/Share $72.65 Unrealized @ Report Date +77.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $136K Shares 7,482 Share Price $18.22 Est. Cost/Share $17.75 Unrealized @ Report Date +2.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 4,094 Share Price $33.08 Est. Cost/Share $23.89 Unrealized @ Report Date +38.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 3,720 Share Price $36.06 Est. Cost/Share $26.35 Unrealized @ Report Date +36.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $130K Shares 638 Share Price $203.38 Est. Cost/Share $143.22 Unrealized @ Report Date +42.1%
CSX CSX CORP 0.0%
Value $129K Shares 3,549 Share Price $36.25 Est. Cost/Share $29.47 Unrealized @ Report Date +23.0%
MRK MERCK & CO INC 0.0%
Value $126K Shares 1,196 Share Price $105.26 Est. Cost/Share $97.63 Unrealized @ Report Date +7.8%
UST PROSHARES TR 0.0%
Value $125K Shares 2,852 Share Price $43.66 Est. Cost/Share $42.11 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.0%
Value $124K Shares 1,326 Share Price $93.79 Est. Cost/Share $107.70 Unrealized @ Report Date -12.9%
ONTO ONTO INNOVATION INC 0.0%
Value $124K Shares 786 Share Price $157.86 Est. Cost/Share $81.11 Unrealized @ Report Date +94.6%
VGT VANGUARD WORLD FD 0.0%
Value $123K Shares 163 Share Price $754.61 * Est. Cost/Share $75.57 Unrealized @ Report Date +24.7%
SHLD GLOBAL X FDS 0.0%
Value $123K Shares 1,892 Share Price $64.78 Est. Cost/Share $49.71 Unrealized @ Report Date +30.3%
WM WASTE MGMT INC DEL 0.0%
Value $122K Shares 554 Share Price $219.71 Est. Cost/Share $169.12 Unrealized @ Report Date +29.9%
ADI ANALOG DEVICES INC 0.0%
Value $121K Shares 445 Share Price $271.20 Est. Cost/Share $179.95 Unrealized @ Report Date +50.7%
IWS ISHARES TR 0.0%
Value $119K Shares 843 Share Price $141.06 Est. Cost/Share $109.47 Unrealized @ Report Date +28.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 2,339 Share Price $50.59 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
ASML ASML HOLDING N V 0.0%
Value $116K Shares 108 Share Price $1069.86 Est. Cost/Share $823.46 Unrealized @ Report Date +29.9%
IWR ISHARES TR 0.0%
Value $111K Shares 1,157 Share Price $96.27 Est. Cost/Share $70.61 Unrealized @ Report Date +36.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $110K Shares 3,442 Share Price $32.06 Est. Cost/Share $26.44 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 1,997 Share Price $54.78 Est. Cost/Share $35.78 Unrealized @ Report Date +53.1%
AOA ISHARES TR 0.0%
Value $108K Shares 1,203 Share Price $89.59 Est. Cost/Share $63.06 Unrealized @ Report Date +42.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $108K Shares 1,708 Share Price $63.04 Est. Cost/Share $56.27 Unrealized @ Report Date +10.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 1,868 Share Price $57.24 Est. Cost/Share $55.54 Unrealized @ Report Date +3.1%
MMM 3M CO 0.0%
Value $106K Shares 665 Share Price $160.10 Est. Cost/Share $88.24 Unrealized @ Report Date +81.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $101K Shares 1,183 Share Price $84.98 Est. Cost/Share $48.73 Unrealized @ Report Date +74.2%
WMT WALMART INC 0.0%
Value $100K Shares 899 Share Price $111.41 Est. Cost/Share $77.67 Unrealized @ Report Date +43.4%
IJH ISHARES TR 0.0%
Value $99,792 Shares 1,512 Share Price $66.00 Est. Cost/Share $55.22 Unrealized @ Report Date +19.5%
CSCO CISCO SYS INC 0.0%
Value $99,678 Shares 1,294 Share Price $77.03 Est. Cost/Share $59.30 Unrealized @ Report Date +29.2%
AMGN AMGEN INC 0.0%
Value $98,848 Shares 302 Share Price $327.31 Est. Cost/Share $247.76 Unrealized @ Report Date +32.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $98,438 Shares 1,249 Share Price $78.81 Est. Cost/Share $77.93 Unrealized @ Report Date +1.1%
VIS VANGUARD WORLD FD 0.0%
Value $97,242 Shares 326 Share Price $298.29 Est. Cost/Share $189.94 Unrealized @ Report Date +57.1%
AMLP ALPS ETF TR 0.0%
Value $93,260 Shares 1,983 Share Price $47.03 Est. Cost/Share $40.08 Unrealized @ Report Date +17.3%
CI THE CIGNA GROUP 0.0%
Value $91,927 Shares 334 Share Price $275.23 Est. Cost/Share $281.04 Unrealized @ Report Date -2.1%
AOR ISHARES TR 0.0%
Value $89,602 Shares 1,378 Share Price $65.02 Est. Cost/Share $53.46 Unrealized @ Report Date +21.6%
ICVT ISHARES TR 0.0%
Value $89,539 Shares 909 Share Price $98.50 Est. Cost/Share $76.53 Unrealized @ Report Date +28.7%
REET ISHARES TR 0.0%
Value $87,617 Shares 3,512 Share Price $24.95 Est. Cost/Share $23.63 Unrealized @ Report Date +5.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $86,559 Shares 1,608 Share Price $53.83 Est. Cost/Share $62.41 Unrealized @ Report Date -13.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $83,570 Shares 275 Share Price $303.89 Est. Cost/Share $100.47 Unrealized @ Report Date +202.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $82,336 Shares 2,021 Share Price $40.74 Est. Cost/Share $37.35 Unrealized @ Report Date +9.1%
TJX TJX COS INC NEW 0.0%
Value $82,029 Shares 534 Share Price $153.61 Est. Cost/Share $94.67 Unrealized @ Report Date +62.3%
BXP BXP INC 0.0%
Value $81,449 Shares 1,207 Share Price $67.48 Est. Cost/Share $52.40 Unrealized @ Report Date +28.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,507 Shares 1,695 Share Price $46.91 Est. Cost/Share $32.74 Unrealized @ Report Date +43.3%
IWP ISHARES TR 0.0%
Value $78,669 Shares 574 Share Price $137.05 Est. Cost/Share $89.25 Unrealized @ Report Date +53.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $76,988 Shares 1,009 Share Price $76.30 Est. Cost/Share $66.33 Unrealized @ Report Date +15.0%
BOTZ GLOBAL X FDS 0.0%
Value $76,265 Shares 2,105 Share Price $36.23 Est. Cost/Share $32.59 Unrealized @ Report Date +11.2%
IGV ISHARES TR 0.0%
Value $75,675 Shares 716 Share Price $105.69 Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%
CAT CATERPILLAR INC 0.0%
Value $74,720 Shares 130 Share Price $574.77 Est. Cost/Share $284.14 Unrealized @ Report Date +101.6%
SCZ ISHARES TR 0.0%
Value $74,665 Shares 963 Share Price $77.53 Est. Cost/Share $59.97 Unrealized @ Report Date +29.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $74,217 Shares 3,072 Share Price $24.16 Est. Cost/Share $24.64 Unrealized @ Report Date -1.9%
BOND PIMCO ETF TR 0.0%
Value $73,390 Shares 788 Share Price $93.13 Est. Cost/Share $92.71 Unrealized @ Report Date +0.4%
BA BOEING CO 0.0%
Value $72,756 Shares 335 Share Price $217.18 Est. Cost/Share $210.21 Unrealized @ Report Date +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $72,498 Shares 52 Share Price $1394.19 Est. Cost/Share $1501.94 Unrealized @ Report Date -7.2%
LOW LOWES COS INC 0.0%
Value $71,625 Shares 297 Share Price $241.16 Est. Cost/Share $202.45 Unrealized @ Report Date +19.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $70,783 Shares 151 Share Price $468.76 Est. Cost/Share $387.58 Unrealized @ Report Date +20.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $70,361 Shares 113 Share Price $622.66 Est. Cost/Share $351.43 Unrealized @ Report Date +77.2%
CRM SALESFORCE INC 0.0%
Value $69,950 Shares 264 Share Price $264.96 Est. Cost/Share $233.65 Unrealized @ Report Date +13.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $69,621 Shares 1,429 Share Price $48.72 Est. Cost/Share $43.21 Unrealized @ Report Date +12.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $69,565 Shares 699 Share Price $99.52 Est. Cost/Share $72.43 Unrealized @ Report Date +37.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $68,003 Shares 206 Share Price $330.11 Est. Cost/Share $459.97 Unrealized @ Report Date -28.2%
BLK BLACKROCK INC 0.0%
Value $67,432 Shares 63 Share Price $1070.35 Est. Cost/Share $1001.52 Unrealized @ Report Date +6.9%
DVY ISHARES TR 0.0%
Value $67,088 Shares 475 Share Price $141.24 Est. Cost/Share $118.62 Unrealized @ Report Date +19.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $66,484 Shares 733 Share Price $90.70 Est. Cost/Share $57.34 Unrealized @ Report Date +58.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $65,825 Shares 1,345 Share Price $48.94 Est. Cost/Share $95.66 Unrealized @ Report Date -48.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $65,588 Shares 855 Share Price $76.71 Est. Cost/Share $64.85 Unrealized @ Report Date +18.3%
XBI SPDR SERIES TRUST 0.0%
Value $65,409 Shares 536 Share Price $122.03 Est. Cost/Share $82.97 Unrealized @ Report Date +47.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $64,628 Shares 4,390 Share Price $14.72 Est. Cost/Share $14.95 Unrealized @ Report Date -1.6%
T AT&T INC 0.0%
Value $64,173 Shares 2,583 Share Price $24.84 Est. Cost/Share $19.88 Unrealized @ Report Date +24.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,450 Shares 232 Share Price $269.18 Est. Cost/Share $246.48 Unrealized @ Report Date +9.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,934 Shares 1,376 Share Price $45.01 Est. Cost/Share $38.76 Unrealized @ Report Date +16.1%
PFE PFIZER INC 0.0%
Value $60,668 Shares 2,436 Share Price $24.90 Est. Cost/Share $30.01 Unrealized @ Report Date -17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $60,251 Shares 1,117 Share Price $53.94 Est. Cost/Share $55.85 Unrealized @ Report Date -4.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $59,874 Shares 3,181 Share Price $18.82 Est. Cost/Share $16.54 Unrealized @ Report Date +13.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $59,686 Shares 3,314 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $59,384 Shares 1,588 Share Price $37.40 Est. Cost/Share $35.42 Unrealized @ Report Date +5.6%
DHR DANAHER CORPORATION 0.0%
Value $59,291 Shares 259 Share Price $228.92 Est. Cost/Share $222.14 Unrealized @ Report Date +3.1%
INTC INTEL CORP 0.0%
Value $59,257 Shares 1,606 Share Price $36.90 Est. Cost/Share $39.89 Unrealized @ Report Date -7.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $59,166 Shares 133 Share Price $444.86 * Est. Cost/Share $68.05 Unrealized @ Report Date +8.9%
TMUS T-MOBILE US INC 0.0%
Value $57,664 Shares 284 Share Price $203.04 Est. Cost/Share $215.71 Unrealized @ Report Date -5.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $57,305 Shares 637 Share Price $89.96 Est. Cost/Share $71.32 Unrealized @ Report Date +26.2%
PAVE GLOBAL X FDS 0.0%
Value $57,202 Shares 1,197 Share Price $47.79 Est. Cost/Share $40.00 Unrealized @ Report Date +19.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,115 Shares 149 Share Price $383.32 Est. Cost/Share $359.09 Unrealized @ Report Date +6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $56,506 Shares 692 Share Price $81.66 Est. Cost/Share $65.57 Unrealized @ Report Date +24.6%
IFRA ISHARES TR 0.0%
Value $56,115 Shares 1,066 Share Price $52.64 Est. Cost/Share $46.52 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.0%
Value $55,918 Shares 107 Share Price $522.60 Est. Cost/Share $405.05 Unrealized @ Report Date +29.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $55,514 Shares 215 Share Price $258.20 Est. Cost/Share $225.06 Unrealized @ Report Date +15.0%
AON AON PLC 0.0%
Value $55,403 Shares 157 Share Price $352.89 Est. Cost/Share $332.10 Unrealized @ Report Date +6.3%
DGRO ISHARES TR 0.0%
Value $54,762 Shares 789 Share Price $69.41 Est. Cost/Share $55.52 Unrealized @ Report Date +25.0%
RITM RITHM CAPITAL CORP 0.0%
Value $54,500 Shares 5,000 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,871 Shares 2,053 Share Price $26.24 Est. Cost/Share $25.16 Unrealized @ Report Date +4.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,586 Shares 553 Share Price $96.90 Est. Cost/Share $93.32 Unrealized @ Report Date +3.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $53,220 Shares 1,626 Share Price $32.73 Est. Cost/Share $25.41 Unrealized @ Report Date +28.8%
GE GE AEROSPACE 0.0%
Value $52,982 Shares 172 Share Price $308.03 Est. Cost/Share $209.09 Unrealized @ Report Date +47.3%
EFAV ISHARES TR 0.0%
Value $52,958 Shares 614 Share Price $86.25 Est. Cost/Share $69.64 Unrealized @ Report Date +23.8%
TOST TOAST INC 0.0%
Value $52,768 Shares 1,486 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
CNA CNA FINL CORP 0.0%
Value $52,610 Shares 1,102 Share Price $47.74 Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
CB CHUBB LIMITED 0.0%
Value $52,437 Shares 168 Share Price $312.13 Est. Cost/Share $225.31 Unrealized @ Report Date +38.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $52,381 Shares 1,055 Share Price $49.65 Est. Cost/Share $54.56 Unrealized @ Report Date -9.0%
EWA ISHARES INC 0.0%
Value $50,921 Shares 1,944 Share Price $26.19 Est. Cost/Share $23.50 Unrealized @ Report Date +11.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $50,116 Shares 1,786 Share Price $28.06 Est. Cost/Share $28.16 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $49,958 Shares 503 Share Price $99.32 Est. Cost/Share $98.81 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.0%
Value $48,616 Shares 249 Share Price $195.24 Est. Cost/Share $254.17 Unrealized @ Report Date -23.3%
TFSL TFS FINL CORP 0.0%
Value $48,543 Shares 3,628 Share Price $13.38 Est. Cost/Share $13.52 Unrealized @ Report Date -1.0%
NVS NOVARTIS AG 0.0%
Value $48,255 Shares 350 Share Price $137.87 Est. Cost/Share $87.33 Unrealized @ Report Date +57.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $47,646 Shares 213 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.0%
Value $47,522 Shares 746 Share Price $63.70 Est. Cost/Share $108.33 Unrealized @ Report Date -41.2%
TWLO TWILIO INC 0.0%
Value $47,082 Shares 331 Share Price $142.24 Est. Cost/Share $123.63 Unrealized @ Report Date +15.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $46,782 Shares 252 Share Price $185.64 Est. Cost/Share $184.60 Unrealized @ Report Date +0.5%
RLI RLI CORP 0.0%
Value $46,450 Shares 726 Share Price $63.98 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46,068 Shares 784 Share Price $58.76 Est. Cost/Share $58.06 Unrealized @ Report Date +1.2%
NUSC NUSHARES ETF TR 0.0%
Value $45,922 Shares 1,028 Share Price $44.67 Est. Cost/Share $36.38 Unrealized @ Report Date +22.7%
ACI ALBERTSONS COS INC 0.0%
Value $45,707 Shares 2,662 Share Price $17.17 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $45,450 Shares 877 Share Price $51.82 Est. Cost/Share $51.00 Unrealized @ Report Date +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,198 Shares 78 Share Price $579.46 Est. Cost/Share $533.70 Unrealized @ Report Date +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $44,570 Shares 242 Share Price $184.17 Est. Cost/Share $158.38 Unrealized @ Report Date +16.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $44,055 Shares 306 Share Price $143.97 Est. Cost/Share $106.62 Unrealized @ Report Date +35.0%
KR KROGER CO 0.0%
Value $43,736 Shares 700 Share Price $62.48 Est. Cost/Share $65.54 Unrealized @ Report Date -4.7%
DGRW WISDOMTREE TR 0.0%
Value $43,295 Shares 484 Share Price $89.45 Est. Cost/Share $72.95 Unrealized @ Report Date +22.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $43,047 Shares 89 Share Price $483.67 Est. Cost/Share $474.60 Unrealized @ Report Date +1.9%
EBAY EBAY INC. 0.0%
Value $42,941 Shares 493 Share Price $87.10 Est. Cost/Share $47.29 Unrealized @ Report Date +84.2%
AEE AMEREN CORP 0.0%
Value $42,641 Shares 427 Share Price $99.86 Est. Cost/Share $78.67 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORP NEW 0.0%
Value $42,469 Shares 1,421 Share Price $29.89 Est. Cost/Share $32.42 Unrealized @ Report Date -7.8%
IVV ISHARES TR 0.0%
Value $42,467 Shares 62 Share Price $684.95 Est. Cost/Share $432.75 Unrealized @ Report Date +58.3%
XEL XCEL ENERGY INC 0.0%
Value $42,248 Shares 572 Share Price $73.86 Est. Cost/Share $63.24 Unrealized @ Report Date +16.8%
VXUS VANGUARD STAR FDS 0.0%
Value $41,870 Shares 555 Share Price $75.44 Est. Cost/Share $54.60 Unrealized @ Report Date +38.2%
GEV GE VERNOVA INC 0.0%
Value $41,218 Shares 63 Share Price $654.25 Est. Cost/Share $418.01 Unrealized @ Report Date +56.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40,194 Shares 308 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
IJJ ISHARES TR 0.0%
Value $40,004 Shares 304 Share Price $131.59 Est. Cost/Share $106.86 Unrealized @ Report Date +23.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $39,915 Shares 70 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP 0.0%
Value $39,729 Shares 472 Share Price $84.17 Est. Cost/Share $93.43 Unrealized @ Report Date -9.9%
IUSV ISHARES TR 0.0%
Value $39,376 Shares 384 Share Price $102.54 Est. Cost/Share $96.18 Unrealized @ Report Date +6.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $39,369 Shares 221 Share Price $178.14 Est. Cost/Share $166.95 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $39,239 Shares 1,427 Share Price $27.50 Est. Cost/Share $22.21 Unrealized @ Report Date +23.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $38,706 Shares 1,731 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $38,617 Shares 656 Share Price $58.87 Est. Cost/Share $54.54 Unrealized @ Report Date +7.9%
MO ALTRIA GROUP INC 0.0%
Value $36,326 Shares 630 Share Price $57.66 Est. Cost/Share $49.36 Unrealized @ Report Date +16.8%
UNP UNION PAC CORP 0.0%
Value $36,318 Shares 157 Share Price $231.32 Est. Cost/Share $232.03 Unrealized @ Report Date -0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $36,312 Shares 147 Share Price $247.02 Est. Cost/Share $272.72 Unrealized @ Report Date -10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $35,870 Shares 148 Share Price $242.36 Est. Cost/Share $162.30 Unrealized @ Report Date +49.3%
EQT EQT CORP 0.0%
Value $35,859 Shares 669 Share Price $53.60 Est. Cost/Share $37.26 Unrealized @ Report Date +43.9%
TTAN SERVICETITAN INC 0.0%
Value $35,571 Shares 334 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $35,301 Shares 475 Share Price $74.32 Est. Cost/Share $59.36 Unrealized @ Report Date +25.1%
BIIB BIOGEN INC 0.0%
Value $35,198 Shares 200 Share Price $175.99 Est. Cost/Share $176.03 Unrealized @ Report Date -0.0%
FLOT ISHARES TR 0.0%
Value $33,343 Shares 656 Share Price $50.83 Est. Cost/Share $50.50 Unrealized @ Report Date +0.7%
HRB BLOCK H & R INC 0.0%
Value $33,339 Shares 765 Share Price $43.58 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $33,331 Shares 513 Share Price $64.97 Est. Cost/Share $51.82 Unrealized @ Report Date +25.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33,030 Shares 178 Share Price $185.56 Est. Cost/Share $127.24 Unrealized @ Report Date +45.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,618 Shares 409 Share Price $79.75 Est. Cost/Share $75.89 Unrealized @ Report Date +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,407 Shares 371 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
GATX GATX CORP 0.0%
Value $32,224 Shares 190 Share Price $169.60 Est. Cost/Share $164.34 Unrealized @ Report Date +3.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $32,129 Shares 1,145 Share Price $28.06 Est. Cost/Share $27.22 Unrealized @ Report Date +3.1%
ICF ISHARES TR 0.0%
Value $31,961 Shares 536 Share Price $59.63 Est. Cost/Share $57.10 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $31,917 Shares 24 Share Price $1329.88 Est. Cost/Share $1315.25 Unrealized @ Report Date +1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,871 Shares 382 Share Price $83.43 Est. Cost/Share $35.64 Unrealized @ Report Date +134.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $31,707 Shares 484 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $31,660 Shares 118 Share Price $268.31 Est. Cost/Share $260.91 Unrealized @ Report Date +2.8%
ARKF ARK ETF TR 0.0%
Value $31,607 Shares 664 Share Price $47.60 Est. Cost/Share $42.56 Unrealized @ Report Date +11.9%
CNXC CONCENTRIX CORP 0.0%
Value $31,533 Shares 758 Share Price $41.60 Est. Cost/Share $127.08 Unrealized @ Report Date -67.6%
DVA DAVITA INC 0.0%
Value $31,470 Shares 277 Share Price $113.61 Est. Cost/Share $107.31 Unrealized @ Report Date +5.9%
SPSM SPDR SERIES TRUST 0.0%
Value $31,397 Shares 670 Share Price $46.86 Est. Cost/Share $37.68 Unrealized @ Report Date +24.4%
— FS SPECIALTY LENDING FD 0.0%
Value $31,278 Shares 2,212 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $31,219 Shares 3,386 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $30,978 Shares 894 Share Price $34.65 Est. Cost/Share $28.92 Unrealized @ Report Date +19.8%
CATH GLOBAL X FDS 0.0%
Value $30,235 Shares 368 Share Price $82.16 Est. Cost/Share $48.75 Unrealized @ Report Date +68.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,197 Shares 788 Share Price $38.32 Est. Cost/Share $37.42 Unrealized @ Report Date +2.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,191 Shares 378 Share Price $79.87 Est. Cost/Share $78.26 Unrealized @ Report Date +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $29,723 Shares 61 Share Price $487.26 Est. Cost/Share $276.81 Unrealized @ Report Date +76.0%
SPYM SPDR SERIES TRUST 0.0%
Value $29,107 Shares 363 Share Price $80.18 Est. Cost/Share $71.42 Unrealized @ Report Date +12.3%
ECL ECOLAB INC 0.0%
Value $28,615 Shares 109 Share Price $262.52 Est. Cost/Share $187.49 Unrealized @ Report Date +40.0%
RS RELIANCE INC 0.0%
Value $28,310 Shares 98 Share Price $288.88 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $28,044 Shares 1,167 Share Price $24.03 Est. Cost/Share $34.07 Unrealized @ Report Date -29.5%
FTNT FORTINET INC 0.0%
Value $27,873 Shares 351 Share Price $79.41 Est. Cost/Share $66.48 Unrealized @ Report Date +19.5%
TTD THE TRADE DESK INC 0.0%
Value $27,332 Shares 720 Share Price $37.96 Est. Cost/Share $45.10 Unrealized @ Report Date -15.8%
WFC WELLS FARGO CO NEW 0.0%
Value $27,122 Shares 291 Share Price $93.20 Est. Cost/Share $73.41 Unrealized @ Report Date +27.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $27,114 Shares 95 Share Price $285.41 Est. Cost/Share $203.70 Unrealized @ Report Date +40.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $26,881 Shares 1,511 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
GM GENERAL MTRS CO 0.0%
Value $26,836 Shares 330 Share Price $81.32 Est. Cost/Share $67.93 Unrealized @ Report Date +19.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,297 Shares 507 Share Price $51.87 Est. Cost/Share $45.42 Unrealized @ Report Date +14.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,071 Shares 1,311 Share Price $19.89 Est. Cost/Share $18.82 Unrealized @ Report Date +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,945 Shares 83 Share Price $312.59 Est. Cost/Share $298.53 Unrealized @ Report Date +4.7%
OKTA OKTA INC 0.0%
Value $25,596 Shares 296 Share Price $86.47 Est. Cost/Share $87.93 Unrealized @ Report Date -1.7%
IAC IAC INC 0.0%
Value $25,494 Shares 652 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $25,340 Shares 131 Share Price $193.44 Est. Cost/Share $196.20 Unrealized @ Report Date -1.4%
MGK VANGUARD WORLD FD 0.0%
Value $24,767 Shares 60 Share Price $412.78 * Est. Cost/Share $37.89 Unrealized @ Report Date +117.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $24,761 Shares 1,081 Share Price $22.91 Est. Cost/Share $23.58 Unrealized @ Report Date -2.9%
FAST FASTENAL CO 0.0%
Value $24,520 Shares 611 Share Price $40.13 Est. Cost/Share $37.60 Unrealized @ Report Date +6.7%
LRCX LAM RESEARCH CORP 0.0%
Value $24,479 Shares 143 Share Price $171.18 Est. Cost/Share $137.94 Unrealized @ Report Date +24.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,433 Shares 419 Share Price $58.31 Est. Cost/Share $75.66 Unrealized @ Report Date -22.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $24,223 Shares 333 Share Price $72.74 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
ADBE ADOBE INC 0.0%
Value $24,150 Shares 69 Share Price $350.00 Est. Cost/Share $351.86 Unrealized @ Report Date -0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,096 Shares 96 Share Price $251.00 Est. Cost/Share $248.21 Unrealized @ Report Date +1.1%
F FORD MTR CO 0.0%
Value $23,892 Shares 1,821 Share Price $13.12 Est. Cost/Share $12.74 Unrealized @ Report Date +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,772 Shares 400 Share Price $59.43 Est. Cost/Share $54.81 Unrealized @ Report Date +8.4%
AZO AUTOZONE INC 0.0%
Value $23,741 Shares 7 Share Price $3391.57 Est. Cost/Share $3383.77 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.0%
Value $23,726 Shares 215 Share Price $110.35 Est. Cost/Share $109.55 Unrealized @ Report Date +0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $23,277 Shares 259 Share Price $89.87 Est. Cost/Share $86.06 Unrealized @ Report Date +4.4%
JBL JABIL INC 0.0%
Value $23,259 Shares 102 Share Price $228.03 Est. Cost/Share $167.17 Unrealized @ Report Date +36.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,221 Shares 41 Share Price $566.37 Est. Cost/Share $491.40 Unrealized @ Report Date +15.3%
AVT AVNET INC 0.0%
Value $23,127 Shares 481 Share Price $48.08 Est. Cost/Share $49.13 Unrealized @ Report Date -2.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $23,099 Shares 1,858 Share Price $12.43 Est. Cost/Share $13.40 Unrealized @ Report Date -7.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $22,863 Shares 250 Share Price $91.45 Est. Cost/Share $72.38 Unrealized @ Report Date +26.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,257 Shares 414 Share Price $53.76 Est. Cost/Share $40.75 Unrealized @ Report Date +31.9%
VDC VANGUARD WORLD FD 0.0%
Value $22,254 Shares 105 Share Price $211.94 Est. Cost/Share $189.52 Unrealized @ Report Date +11.5%
YUM YUM BRANDS INC 0.0%
Value $22,239 Shares 147 Share Price $151.29 Est. Cost/Share $147.57 Unrealized @ Report Date +2.5%
GL GLOBE LIFE INC 0.0%
Value $22,203 Shares 159 Share Price $139.64 Est. Cost/Share $114.62 Unrealized @ Report Date +22.0%
MS MORGAN STANLEY 0.0%
Value $22,192 Shares 125 Share Price $177.54 Est. Cost/Share $152.86 Unrealized @ Report Date +16.1%
COIN COINBASE GLOBAL INC 0.0%
Value $22,162 Shares 98 Share Price $226.14 Est. Cost/Share $236.87 Unrealized @ Report Date -4.5%
ARKK ARK ETF TR 0.0%
Value $22,153 Shares 288 Share Price $76.92 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
VICR VICOR CORP 0.0%
Value $21,920 Shares 200 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
KO COCA COLA CO 0.0%
Value $21,910 Shares 313 Share Price $70.00 Est. Cost/Share $61.18 Unrealized @ Report Date +14.3%
OVV OVINTIV INC 0.0%
Value $21,869 Shares 558 Share Price $39.19 Est. Cost/Share $43.27 Unrealized @ Report Date -9.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,766 Shares 272 Share Price $80.02 Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $21,606 Shares 449 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.0%
Value $21,553 Shares 126 Share Price $171.06 Est. Cost/Share $167.56 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP NEW 0.0%
Value $21,488 Shares 159 Share Price $135.14 Est. Cost/Share $129.90 Unrealized @ Report Date +4.0%
IAK ISHARES TR 0.0%
Value $21,152 Shares 155 Share Price $136.46 Est. Cost/Share $131.29 Unrealized @ Report Date +3.7%
THO THOR INDS INC 0.0%
Value $21,151 Shares 206 Share Price $102.67 Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
— ADVISORS INNER CIRCLE FD III 0.0%
Value $21,148 Shares 682 Share Price $31.01 Est. Cost/Share $27.22 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21,069 Shares 1,399 Share Price $15.06 Est. Cost/Share $16.58 Unrealized @ Report Date -9.2%
HACK AMPLIFY ETF TR 0.0%
Value $20,912 Shares 260 Share Price $80.43 Est. Cost/Share $76.77 Unrealized @ Report Date +4.7%
SUSA ISHARES TR 0.0%
Value $20,902 Shares 150 Share Price $139.35 Est. Cost/Share $93.29 Unrealized @ Report Date +49.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,840 Shares 354 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
PFF ISHARES TR 0.0%
Value $20,744 Shares 670 Share Price $30.96 Est. Cost/Share $29.87 Unrealized @ Report Date +3.6%
OKE ONEOK INC NEW 0.0%
Value $20,654 Shares 281 Share Price $73.50 Est. Cost/Share $71.02 Unrealized @ Report Date +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value $20,411 Shares 105 Share Price $194.39 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
XNTK SPDR SERIES TRUST 0.0%
Value $20,295 Shares 73 Share Price $278.01 Est. Cost/Share $118.02 Unrealized @ Report Date +135.4%
IMCG ISHARES TR 0.0%
Value $20,245 Shares 254 Share Price $79.70 Est. Cost/Share $76.41 Unrealized @ Report Date +4.5%
CVS CVS HEALTH CORP 0.0%
Value $19,920 Shares 251 Share Price $79.36 Est. Cost/Share $69.33 Unrealized @ Report Date +14.5%
AL AIR LEASE CORP 0.0%
Value $19,912 Shares 310 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $19,873 Shares 30 Share Price $662.43 Est. Cost/Share $711.61 Unrealized @ Report Date -6.9%
GEN GEN DIGITAL INC 0.0%
Value $19,686 Shares 724 Share Price $27.19 Est. Cost/Share $27.84 Unrealized @ Report Date -2.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,586 Shares 122 Share Price $160.54 Est. Cost/Share $160.28 Unrealized @ Report Date +0.1%
GIB CGI INC 0.0%
Value $19,568 Shares 212 Share Price $92.30 Est. Cost/Share $111.23 Unrealized @ Report Date -17.2%
ILMN ILLUMINA INC 0.0%
Value $19,543 Shares 149 Share Price $131.16 Est. Cost/Share $172.82 Unrealized @ Report Date -24.1%
COP CONOCOPHILLIPS 0.0%
Value $19,378 Shares 207 Share Price $93.61 Est. Cost/Share $97.73 Unrealized @ Report Date -4.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $19,365 Shares 1,754 Share Price $11.04 Est. Cost/Share $11.13 Unrealized @ Report Date -0.8%
DSI ISHARES TR 0.0%
Value $19,325 Shares 150 Share Price $128.83 Est. Cost/Share $84.84 Unrealized @ Report Date +51.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $19,287 Shares 465 Share Price $41.48 Est. Cost/Share $31.01 Unrealized @ Report Date +33.8%
CF CF INDS HLDGS INC 0.0%
Value $19,258 Shares 249 Share Price $77.34 Est. Cost/Share $83.24 Unrealized @ Report Date -7.1%
NULV NUSHARES ETF TR 0.0%
Value $19,147 Shares 425 Share Price $45.05 Est. Cost/Share $34.16 Unrealized @ Report Date +31.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,102 Shares 88 Share Price $217.07 Est. Cost/Share $215.90 Unrealized @ Report Date +0.5%
CME CME GROUP INC 0.0%
Value $18,843 Shares 69 Share Price $273.09 Est. Cost/Share $231.68 Unrealized @ Report Date +17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $18,842 Shares 159 Share Price $118.50 Est. Cost/Share $120.37 Unrealized @ Report Date -1.6%
NNN NNN REIT INC 0.0%
Value $18,825 Shares 475 Share Price $39.63 Est. Cost/Share $39.99 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,780 Shares 486 Share Price $38.64 Est. Cost/Share $37.88 Unrealized @ Report Date +2.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,681 Shares 92 Share Price $203.05 Est. Cost/Share $163.57 Unrealized @ Report Date +23.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $18,678 Shares 60 Share Price $311.30 Est. Cost/Share $227.14 Unrealized @ Report Date +36.1%
DE DEERE & CO 0.0%
Value $18,623 Shares 40 Share Price $465.57 Est. Cost/Share $407.44 Unrealized @ Report Date +14.3%
HON HONEYWELL INTL INC 0.0%
Value $18,534 Shares 95 Share Price $195.09 Est. Cost/Share $179.54 Unrealized @ Report Date +8.7%
RGLD ROYAL GOLD INC 0.0%
Value $18,451 Shares 83 Share Price $222.30 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18,140 Shares 643 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,074 Shares 201 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,854 Shares 80 Share Price $223.18 Est. Cost/Share $231.79 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC 0.0%
Value $17,733 Shares 69 Share Price $257.00 Est. Cost/Share $225.88 Unrealized @ Report Date +13.8%
ACM AECOM 0.0%
Value $17,732 Shares 186 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,702 Shares 57 Share Price $310.56 Est. Cost/Share $234.42 Unrealized @ Report Date +32.3%
TXN TEXAS INSTRS INC 0.0%
Value $17,696 Shares 102 Share Price $173.49 Est. Cost/Share $173.82 Unrealized @ Report Date -0.2%
VUG VANGUARD INDEX FDS 0.0%
Value $17,563 Shares 36 Share Price $487.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
IWB ISHARES TR 0.0%
Value $17,552 Shares 47 Share Price $373.45 Est. Cost/Share $220.09 Unrealized @ Report Date +69.7%
SOLV SOLVENTUM CORP 0.0%
Value $17,513 Shares 221 Share Price $79.24 Est. Cost/Share $62.86 Unrealized @ Report Date +26.1%
DGS WISDOMTREE TR 0.0%
Value $17,415 Shares 304 Share Price $57.29 Est. Cost/Share $45.86 Unrealized @ Report Date +24.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $17,209 Shares 249 Share Price $69.11 Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,819 Shares 409 Share Price $41.12 Est. Cost/Share $41.89 Unrealized @ Report Date -1.8%
IOT SAMSARA INC 0.0%
Value $16,804 Shares 474 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
ESML ISHARES TR 0.0%
Value $16,553 Shares 360 Share Price $45.98 Est. Cost/Share $34.92 Unrealized @ Report Date +31.7%
LKQ LKQ CORP 0.0%
Value $16,520 Shares 547 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
ADSK AUTODESK INC 0.0%
Value $16,281 Shares 55 Share Price $296.02 Est. Cost/Share $303.98 Unrealized @ Report Date -2.6%
CUBE CUBESMART 0.0%
Value $16,223 Shares 450 Share Price $36.05 Est. Cost/Share $38.13 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $16,204 Shares 119 Share Price $136.17 Est. Cost/Share $127.94 Unrealized @ Report Date +6.1%
APP APPLOVIN CORP 0.0%
Value $16,172 Shares 24 Share Price $673.83 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
MUSA MURPHY USA INC 0.0%
Value $16,141 Shares 40 Share Price $403.52 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16,105 Shares 345 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Share Price $5355.33 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
ZTS ZOETIS INC 0.0%
Value $15,891 Shares 126 Share Price $126.12 Est. Cost/Share $158.77 Unrealized @ Report Date -20.8%
VLU SPDR SERIES TRUST 0.0%
Value $15,798 Shares 75 Share Price $210.64 Est. Cost/Share $177.71 Unrealized @ Report Date +18.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,538 Shares 42 Share Price $369.95 Est. Cost/Share $330.98 Unrealized @ Report Date +11.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,512 Shares 100 Share Price $155.12 Est. Cost/Share $104.33 Unrealized @ Report Date +48.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,333 Shares 532 Share Price $28.82 Est. Cost/Share $10.63 Unrealized @ Report Date +171.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $15,325 Shares 304 Share Price $50.41 Est. Cost/Share $53.21 Unrealized @ Report Date -5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,263 Shares 99 Share Price $154.17 Est. Cost/Share $131.72 Unrealized @ Report Date +17.5%
BDX BECTON DICKINSON & CO 0.0%
Value $15,255 Shares 79 Share Price $193.10 Est. Cost/Share $195.67 Unrealized @ Report Date -0.8%
WEN WENDYS CO 0.0%
Value $15,186 Shares 1,823 Share Price $8.33 Est. Cost/Share $8.71 Unrealized @ Report Date -4.3%
MOS MOSAIC CO NEW 0.0%
Value $15,177 Shares 630 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
Q QNITY ELECTRONICS INC 0.0%
Value $14,942 Shares 183 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DBX DROPBOX INC 0.0%
Value $14,901 Shares 536 Share Price $27.80 Est. Cost/Share $28.98 Unrealized @ Report Date -4.1%
BAX BAXTER INTL INC 0.0%
Value $14,792 Shares 774 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,751 Shares 85 Share Price $173.54 Est. Cost/Share $180.02 Unrealized @ Report Date -3.6%
FISV FISERV INC 0.0%
Value $14,711 Shares 219 Share Price $67.17 Est. Cost/Share $92.82 Unrealized @ Report Date -27.6%
XT ISHARES TR 0.0%
Value $14,658 Shares 210 Share Price $69.80 Est. Cost/Share $51.40 Unrealized @ Report Date +35.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,614 Shares 327 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,295 Shares 1,500 Share Price $9.53 Est. Cost/Share $8.17 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,058 Shares 50 Share Price $281.16 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,942 Shares 68 Share Price $205.03 Est. Cost/Share $190.56 Unrealized @ Report Date +7.6%
AOM ISHARES TR 0.0%
Value $13,881 Shares 291 Share Price $47.70 Est. Cost/Share $44.08 Unrealized @ Report Date +8.3%
FDX FEDEX CORP 0.0%
Value $13,866 Shares 48 Share Price $288.88 Est. Cost/Share $265.36 Unrealized @ Report Date +8.9%
FCN FTI CONSULTING INC 0.0%
Value $13,838 Shares 81 Share Price $170.84 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,826 Shares 145 Share Price $95.35 Est. Cost/Share $102.49 Unrealized @ Report Date -7.0%
MORN MORNINGSTAR INC 0.0%
Value $13,691 Shares 63 Share Price $217.32 Est. Cost/Share $218.16 Unrealized @ Report Date -0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,599 Shares 718 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $13,562 Shares 407 Share Price $33.32 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,425 Shares 202 Share Price $66.46 Est. Cost/Share $65.82 Unrealized @ Report Date +1.0%
ANET ARISTA NETWORKS INC 0.0%
Value $13,366 Shares 102 Share Price $131.04 Est. Cost/Share $134.44 Unrealized @ Report Date -2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,088 Shares 664 Share Price $19.71 Est. Cost/Share $14.44 Unrealized @ Report Date +36.5%
MTG MGIC INVT CORP WIS 0.0%
Value $13,062 Shares 447 Share Price $29.22 Est. Cost/Share $28.01 Unrealized @ Report Date +4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,980 Shares 82 Share Price $158.29 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,881 Shares 168 Share Price $76.67 Est. Cost/Share $63.30 Unrealized @ Report Date +21.1%
LIN LINDE PLC 0.0%
Value $12,792 Shares 30 Share Price $426.40 Est. Cost/Share $464.85 Unrealized @ Report Date -8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,718 Shares 36 Share Price $353.28 Est. Cost/Share $338.12 Unrealized @ Report Date +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,546 Shares 49 Share Price $256.04 Est. Cost/Share $244.16 Unrealized @ Report Date +4.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,538 Shares 108 Share Price $116.09 Est. Cost/Share $104.66 Unrealized @ Report Date +10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,429 Shares 196 Share Price $63.41 Est. Cost/Share $85.94 Unrealized @ Report Date -26.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,322 Shares 71 Share Price $173.55 Est. Cost/Share $169.36 Unrealized @ Report Date +2.5%
KIM KIMCO RLTY CORP 0.0%
Value $12,162 Shares 600 Share Price $20.27 Est. Cost/Share $17.01 Unrealized @ Report Date +19.2%
FDS FACTSET RESH SYS INC 0.0%
Value $11,898 Shares 41 Share Price $290.20 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
ADC AGREE RLTY CORP 0.0%
Value $11,885 Shares 165 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11,804 Shares 125 Share Price $94.43 Est. Cost/Share $93.22 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,788 Shares 26 Share Price $453.38 Est. Cost/Share $424.47 Unrealized @ Report Date +6.8%
MDT MEDTRONIC PLC 0.0%
Value $11,720 Shares 122 Share Price $96.07 Est. Cost/Share $91.60 Unrealized @ Report Date +4.9%
ARW ARROW ELECTRS INC 0.0%
Value $11,680 Shares 106 Share Price $110.19 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,533 Shares 178 Share Price $64.79 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
VICI VICI PPTYS INC 0.0%
Value $11,473 Shares 408 Share Price $28.12 Est. Cost/Share $29.76 Unrealized @ Report Date -5.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,415 Shares 174 Share Price $65.60 Est. Cost/Share $45.20 Unrealized @ Report Date +45.0%
CCI CROWN CASTLE INC 0.0%
Value $11,376 Shares 128 Share Price $88.88 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11,315 Shares 324 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.0%
Value $11,193 Shares 272 Share Price $41.15 Est. Cost/Share $36.40 Unrealized @ Report Date +13.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,129 Shares 25 Share Price $445.16 Est. Cost/Share $428.51 Unrealized @ Report Date +3.7%
ICLR ICON PLC 0.0%
Value $10,934 Shares 60 Share Price $182.23 Est. Cost/Share $294.81 Unrealized @ Report Date -38.2%
CLX CLOROX CO DEL 0.0%
Value $10,928 Shares 108 Share Price $101.19 Est. Cost/Share $132.32 Unrealized @ Report Date -23.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,863 Shares 37 Share Price $293.59 Est. Cost/Share $262.90 Unrealized @ Report Date +11.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,812 Shares 109 Share Price $99.19 Est. Cost/Share $110.10 Unrealized @ Report Date -9.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,744 Shares 118 Share Price $91.05 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
SON SONOCO PRODS CO 0.0%
Value $10,561 Shares 242 Share Price $43.64 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,534 Shares 117 Share Price $90.03 Est. Cost/Share $92.16 Unrealized @ Report Date -2.3%
EMR EMERSON ELEC CO 0.0%
Value $10,485 Shares 79 Share Price $132.72 Est. Cost/Share $121.14 Unrealized @ Report Date +9.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,355 Shares 120 Share Price $86.29 Est. Cost/Share $79.45 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,263 Shares 89 Share Price $115.31 Est. Cost/Share $103.98 Unrealized @ Report Date +10.9%
EL LAUDER ESTEE COS INC 0.0%
Value $10,218 Shares 98 Share Price $104.27 Est. Cost/Share $198.68 Unrealized @ Report Date -47.3%
CMI CUMMINS INC 0.0%
Value $10,209 Shares 20 Share Price $510.45 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
BLKB BLACKBAUD INC 0.0%
Value $10,132 Shares 160 Share Price $63.33 Est. Cost/Share $61.86 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,100 Shares 30 Share Price $336.67 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
CTRA COTERRA ENERGY INC 0.0%
Value $10,028 Shares 381 Share Price $26.32 Est. Cost/Share $25.06 Unrealized @ Report Date +5.0%
NEM NEWMONT CORP 0.0%
Value $9,985 Shares 100 Share Price $99.85 Est. Cost/Share $73.55 Unrealized @ Report Date +35.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,975 Shares 70 Share Price $142.50 Est. Cost/Share $73.32 Unrealized @ Report Date +94.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,787 Shares 97 Share Price $100.90 Est. Cost/Share $114.66 Unrealized @ Report Date -12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,786 Shares 116 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
DDOG DATADOG INC 0.0%
Value $9,656 Shares 71 Share Price $136.00 Est. Cost/Share $141.71 Unrealized @ Report Date -4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $9,615 Shares 300 Share Price $32.05 Est. Cost/Share $160.46 Unrealized @ Report Date -80.0%
SDY SPDR SERIES TRUST 0.0%
Value $9,603 Shares 69 Share Price $139.17 Est. Cost/Share $125.82 Unrealized @ Report Date +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,584 Shares 259 Share Price $37.00 Est. Cost/Share $56.00 Unrealized @ Report Date -33.9%
USFD US FOODS HLDG CORP 0.0%
Value $9,491 Shares 126 Share Price $75.33 Est. Cost/Share $76.95 Unrealized @ Report Date -2.1%
WELL WELLTOWER INC 0.0%
Value $9,467 Shares 51 Share Price $185.63 Est. Cost/Share $175.62 Unrealized @ Report Date +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $9,372 Shares 17 Share Price $551.29 Est. Cost/Share $503.76 Unrealized @ Report Date +9.4%
URNM SPROTT FDS TR 0.0%
Value $9,332 Shares 170 Share Price $54.89 Est. Cost/Share $46.69 Unrealized @ Report Date +17.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,322 Shares 243 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
VTRS VIATRIS INC 0.0%
Value $9,288 Shares 746 Share Price $12.45 Est. Cost/Share $10.60 Unrealized @ Report Date +17.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,273 Shares 33 Share Price $281.00 Est. Cost/Share $198.44 Unrealized @ Report Date +42.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,260 Shares 94 Share Price $98.51 Est. Cost/Share $101.73 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9,254 Shares 303 Share Price $30.54 Est. Cost/Share $28.31 Unrealized @ Report Date +7.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,207 Shares 36 Share Price $255.75 Est. Cost/Share $179.21 Unrealized @ Report Date +41.1%
RL RALPH LAUREN CORP 0.0%
Value $9,194 Shares 26 Share Price $353.62 Est. Cost/Share $296.30 Unrealized @ Report Date +19.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,171 Shares 22 Share Price $416.86 Est. Cost/Share $421.89 Unrealized @ Report Date -1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $9,146 Shares 76 Share Price $120.34 Est. Cost/Share $84.69 Unrealized @ Report Date +42.1%
ESTC ELASTIC N V 0.0%
Value $9,129 Shares 121 Share Price $75.45 Est. Cost/Share $71.62 Unrealized @ Report Date +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,998 Shares 59 Share Price $152.51 Est. Cost/Share $159.81 Unrealized @ Report Date -4.6%
IYW ISHARES TR 0.0%
Value $8,986 Shares 45 Share Price $199.69 Est. Cost/Share $155.83 Unrealized @ Report Date +28.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8,959 Shares 89 Share Price $100.66 Est. Cost/Share $96.77 Unrealized @ Report Date +4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,952 Shares 23 Share Price $389.22 Est. Cost/Share $422.08 Unrealized @ Report Date -7.8%
MOAT VANECK ETF TRUST 0.0%
Value $8,803 Shares 85 Share Price $103.56 Est. Cost/Share $70.98 Unrealized @ Report Date +45.9%
TPR TAPESTRY INC 0.0%
Value $8,689 Shares 68 Share Price $127.78 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,622 Shares 72 Share Price $119.75 Est. Cost/Share $105.62 Unrealized @ Report Date +13.4%
OGN ORGANON & CO 0.0%
Value $8,566 Shares 1,195 Share Price $7.17 Est. Cost/Share $8.85 Unrealized @ Report Date -19.0%
SOXX ISHARES TR 0.0%
Value $8,526 Shares 28 Share Price $304.50 Est. Cost/Share $229.71 Unrealized @ Report Date +31.1%
AOS SMITH A O CORP 0.0%
Value $8,494 Shares 127 Share Price $66.88 Est. Cost/Share $68.01 Unrealized @ Report Date -1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,491 Shares 11 Share Price $771.91 Est. Cost/Share $616.28 Unrealized @ Report Date +25.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,465 Shares 65 Share Price $130.23 Est. Cost/Share $115.65 Unrealized @ Report Date +12.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,360 Shares 380 Share Price $22.00 Est. Cost/Share $19.20 Unrealized @ Report Date +14.6%
VLTO VERALTO CORP 0.0%
Value $8,282 Shares 83 Share Price $99.78 Est. Cost/Share $86.60 Unrealized @ Report Date +15.2%
SYY SYSCO CORP 0.0%
Value $8,180 Shares 111 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
THC TENET HEALTHCARE CORP 0.0%
Value $8,148 Shares 41 Share Price $198.73 Est. Cost/Share $153.15 Unrealized @ Report Date +29.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,145 Shares 173 Share Price $47.08 Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%
ROKU ROKU INC 0.0%
Value $8,137 Shares 75 Share Price $108.49 Est. Cost/Share $93.88 Unrealized @ Report Date +15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,123 Shares 290 Share Price $28.01 Est. Cost/Share $28.75 Unrealized @ Report Date -3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,111 Shares 101 Share Price $80.31 Est. Cost/Share $81.68 Unrealized @ Report Date -1.7%
SYK STRYKER CORPORATION 0.0%
Value $8,084 Shares 23 Share Price $351.48 Est. Cost/Share $373.53 Unrealized @ Report Date -5.9%
IT GARTNER INC 0.0%
Value $8,073 Shares 32 Share Price $252.28 Est. Cost/Share $277.32 Unrealized @ Report Date -9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,009 Shares 119 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $7,937 Shares 17 Share Price $466.88 Est. Cost/Share $418.27 Unrealized @ Report Date +11.6%
DOCU DOCUSIGN INC 0.0%
Value $7,866 Shares 115 Share Price $68.40 Est. Cost/Share $64.99 Unrealized @ Report Date +5.2%
G GENPACT LIMITED 0.0%
Value $7,860 Shares 168 Share Price $46.79 Est. Cost/Share $43.71 Unrealized @ Report Date +7.0%
SRE SEMPRA 0.0%
Value $7,858 Shares 89 Share Price $88.29 Est. Cost/Share $88.49 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,782 Shares 20 Share Price $389.10 Est. Cost/Share $365.68 Unrealized @ Report Date +6.4%
HEI HEICO CORP NEW 0.0%
Value $7,767 Shares 24 Share Price $323.63 Est. Cost/Share $317.03 Unrealized @ Report Date +2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,716 Shares 174 Share Price $44.34 Est. Cost/Share $43.60 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $7,695 Shares 128 Share Price $60.12 Est. Cost/Share $58.78 Unrealized @ Report Date +2.3%
MCO MOODYS CORP 0.0%
Value $7,663 Shares 15 Share Price $510.87 Est. Cost/Share $498.56 Unrealized @ Report Date +2.5%
QRVO QORVO INC 0.0%
Value $7,606 Shares 90 Share Price $84.51 Est. Cost/Share $88.46 Unrealized @ Report Date -4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $7,561 Shares 37 Share Price $204.35 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,558 Shares 23 Share Price $328.61 Est. Cost/Share $325.34 Unrealized @ Report Date +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,474 Shares 64 Share Price $116.78 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
IDXX IDEXX LABS INC 0.0%
Value $7,442 Shares 11 Share Price $676.55 Est. Cost/Share $633.90 Unrealized @ Report Date +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,396 Shares 115 Share Price $64.31 Est. Cost/Share $65.14 Unrealized @ Report Date -1.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,370 Shares 149 Share Price $49.46 Est. Cost/Share $47.08 Unrealized @ Report Date +5.0%
ULTA ULTA BEAUTY INC 0.0%
Value $7,261 Shares 12 Share Price $605.08 Est. Cost/Share $512.40 Unrealized @ Report Date +18.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,251 Shares 8 Share Price $906.38 Est. Cost/Share $922.57 Unrealized @ Report Date -1.8%
CASY CASEYS GEN STORES INC 0.0%
Value $7,186 Shares 13 Share Price $552.77 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,183 Shares 136 Share Price $52.82 Est. Cost/Share $74.39 Unrealized @ Report Date -29.0%
DT DYNATRACE INC 0.0%
Value $7,108 Shares 164 Share Price $43.34 Est. Cost/Share $50.56 Unrealized @ Report Date -14.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,082 Shares 186 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,079 Shares 102 Share Price $69.40 Est. Cost/Share $43.67 Unrealized @ Report Date +58.9%
PRGO PERRIGO CO PLC 0.0%
Value $7,072 Shares 508 Share Price $13.92 Est. Cost/Share $16.89 Unrealized @ Report Date -17.6%
EXEL EXELIXIS INC 0.0%
Value $7,057 Shares 161 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
REG REGENCY CTRS CORP 0.0%
Value $7,042 Shares 102 Share Price $69.04 Est. Cost/Share $69.81 Unrealized @ Report Date -1.1%
TSN TYSON FOODS INC 0.0%
Value $7,035 Shares 120 Share Price $58.63 Est. Cost/Share $54.43 Unrealized @ Report Date +7.7%
DASH DOORDASH INC 0.0%
Value $7,021 Shares 31 Share Price $226.48 Est. Cost/Share $248.73 Unrealized @ Report Date -8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,889 Shares 33 Share Price $208.76 Est. Cost/Share $239.00 Unrealized @ Report Date -12.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,886 Shares 118 Share Price $58.36 Est. Cost/Share $56.26 Unrealized @ Report Date +2.7%
NWS NEWS CORP NEW 0.0%
Value $6,845 Shares 231 Share Price $29.63 Est. Cost/Share $32.28 Unrealized @ Report Date -8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,810 Shares 15 Share Price $454.00 Est. Cost/Share $504.71 Unrealized @ Report Date -10.1%
CCK CROWN HLDGS INC 0.0%
Value $6,797 Shares 66 Share Price $102.98 Est. Cost/Share $99.95 Unrealized @ Report Date +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,694 Shares 42 Share Price $159.38 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
TTC TORO CO 0.0%
Value $6,692 Shares 85 Share Price $78.73 Est. Cost/Share $76.16 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6,672 Shares 38 Share Price $175.58 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,669 Shares 19 Share Price $351.00 Est. Cost/Share $318.66 Unrealized @ Report Date +10.0%
ALL ALLSTATE CORP 0.0%
Value $6,661 Shares 32 Share Price $208.16 Est. Cost/Share $203.12 Unrealized @ Report Date +2.5%
FOX FOX CORP 0.0%
Value $6,623 Shares 102 Share Price $64.93 Est. Cost/Share $53.34 Unrealized @ Report Date +21.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,603 Shares 85 Share Price $77.68 Est. Cost/Share $81.19 Unrealized @ Report Date -4.3%
HODL VANECK BITCOIN ETF 0.0%
Value $6,603 Shares 267 Share Price $24.73 Est. Cost/Share $24.98 Unrealized @ Report Date -1.0%
BALL BALL CORP 0.0%
Value $6,516 Shares 123 Share Price $52.98 Est. Cost/Share $50.14 Unrealized @ Report Date +5.7%
VLO VALERO ENERGY CORP 0.0%
Value $6,512 Shares 40 Share Price $162.80 Est. Cost/Share $138.48 Unrealized @ Report Date +17.6%
U UNITY SOFTWARE INC 0.0%
Value $6,493 Shares 147 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
HOLX HOLOGIC INC 0.0%
Value $6,481 Shares 87 Share Price $74.49 Est. Cost/Share $72.38 Unrealized @ Report Date +2.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6,467 Shares 25 Share Price $258.68 Est. Cost/Share $227.62 Unrealized @ Report Date +13.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,439 Shares 3 Share Price $2146.33 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
KMPR KEMPER CORP 0.0%
Value $6,406 Shares 158 Share Price $40.54 Est. Cost/Share $42.83 Unrealized @ Report Date -5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $6,405 Shares 370 Share Price $17.31 Est. Cost/Share $18.26 Unrealized @ Report Date -5.2%
PGR PROGRESSIVE CORP 0.0%
Value $6,377 Shares 28 Share Price $227.75 * Est. Cost/Share $230.32 Unrealized @ Report Date -7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,357 Shares 127 Share Price $50.06 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
STT STATE STR CORP 0.0%
Value $6,322 Shares 49 Share Price $129.02 Est. Cost/Share $111.89 Unrealized @ Report Date +14.5%
XYL XYLEM INC 0.0%
Value $6,265 Shares 46 Share Price $136.20 Est. Cost/Share $139.62 Unrealized @ Report Date -2.5%
KRC KILROY RLTY CORP 0.0%
Value $6,167 Shares 165 Share Price $37.38 Est. Cost/Share $42.25 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6,149 Shares 109 Share Price $56.41 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
EPAM EPAM SYS INC 0.0%
Value $6,147 Shares 30 Share Price $204.90 Est. Cost/Share $172.64 Unrealized @ Report Date +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,118 Shares 96 Share Price $63.73 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,108 Shares 46 Share Price $132.78 Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,092 Shares 137 Share Price $44.47 Est. Cost/Share $33.89 Unrealized @ Report Date +31.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,073 Shares 125 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,070 Shares 55 Share Price $110.36 Est. Cost/Share $107.50 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,059 Shares 73 Share Price $83.00 Est. Cost/Share $74.38 Unrealized @ Report Date +11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,053 Shares 71 Share Price $85.25 Est. Cost/Share $79.91 Unrealized @ Report Date +6.7%
ERIE ERIE INDTY CO 0.0%
Value $6,020 Shares 21 Share Price $286.67 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
TRU TRANSUNION 0.0%
Value $6,003 Shares 70 Share Price $85.76 Est. Cost/Share $84.29 Unrealized @ Report Date +1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,936 Shares 41 Share Price $144.78 Est. Cost/Share $138.95 Unrealized @ Report Date +4.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $5,921 Shares 80 Share Price $74.01 Est. Cost/Share $62.58 Unrealized @ Report Date +18.2%
HUM HUMANA INC 0.0%
Value $5,891 Shares 23 Share Price $256.13 Est. Cost/Share $261.26 Unrealized @ Report Date -2.0%
BYD BOYD GAMING CORP 0.0%
Value $5,882 Shares 69 Share Price $85.25 Est. Cost/Share $83.67 Unrealized @ Report Date +1.9%
CNX CNX RES CORP 0.0%
Value $5,847 Shares 159 Share Price $36.77 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,819 Shares 28 Share Price $207.82 Est. Cost/Share $186.65 Unrealized @ Report Date +11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,818 Shares 68 Share Price $85.56 Est. Cost/Share $79.11 Unrealized @ Report Date +8.1%
AME AMETEK INC 0.0%
Value $5,749 Shares 28 Share Price $205.32 Est. Cost/Share $193.19 Unrealized @ Report Date +6.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $5,691 Shares 71 Share Price $80.15 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
PODD INSULET CORP 0.0%
Value $5,685 Shares 20 Share Price $284.25 Est. Cost/Share $313.25 Unrealized @ Report Date -9.3%
GPC GENUINE PARTS CO 0.0%
Value $5,657 Shares 46 Share Price $122.98 Est. Cost/Share $120.52 Unrealized @ Report Date +2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,655 Shares 219 Share Price $25.82 Est. Cost/Share $28.42 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5,532 Shares 209 Share Price $26.47 Est. Cost/Share $24.72 Unrealized @ Report Date +6.9%
ETR ENTERGY CORP NEW 0.0%
Value $5,454 Shares 59 Share Price $92.44 Est. Cost/Share $92.02 Unrealized @ Report Date +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,451 Shares 25 Share Price $218.04 Est. Cost/Share $184.60 Unrealized @ Report Date +18.1%
MKSI MKS INC. 0.0%
Value $5,434 Shares 34 Share Price $159.82 Est. Cost/Share $134.65 Unrealized @ Report Date +18.7%
MTDR MATADOR RES CO 0.0%
Value $5,433 Shares 128 Share Price $42.45 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
NYT NEW YORK TIMES CO 0.0%
Value $5,415 Shares 78 Share Price $69.42 Est. Cost/Share $60.31 Unrealized @ Report Date +14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,361 Shares 99 Share Price $54.15 Est. Cost/Share $51.90 Unrealized @ Report Date +4.3%
STE STERIS PLC 0.0%
Value $5,324 Shares 21 Share Price $253.52 Est. Cost/Share $245.90 Unrealized @ Report Date +3.1%
DXCM DEXCOM INC 0.0%
Value $5,310 Shares 80 Share Price $66.38 Est. Cost/Share $70.08 Unrealized @ Report Date -5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,300 Shares 19 Share Price $278.95 Est. Cost/Share $300.16 Unrealized @ Report Date -7.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5,293 Shares 248 Share Price $21.34 Est. Cost/Share $21.69 Unrealized @ Report Date -1.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5,280 Shares 40 Share Price $132.00 Est. Cost/Share $99.02 Unrealized @ Report Date +33.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,274 Shares 6 Share Price $879.00 Est. Cost/Share $762.66 Unrealized @ Report Date +15.2%
BIDU BAIDU INC 0.0%
Value $5,227 Shares 40 Share Price $130.68 Est. Cost/Share $141.83 Unrealized @ Report Date -7.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,192 Shares 56 Share Price $92.71 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,172 Shares 51 Share Price $101.41 Est. Cost/Share $104.98 Unrealized @ Report Date -3.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,147 Shares 113 Share Price $45.55 Est. Cost/Share $46.53 Unrealized @ Report Date -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5,138 Shares 25 Share Price $205.52 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
VMC VULCAN MATLS CO 0.0%
Value $5,134 Shares 18 Share Price $285.22 Est. Cost/Share $289.84 Unrealized @ Report Date -1.6%
IVZ INVESCO LTD 0.0%
Value $5,123 Shares 195 Share Price $26.27 Est. Cost/Share $22.28 Unrealized @ Report Date +17.9%
HYS PIMCO ETF TR 0.0%
Value $5,121 Shares 54 Share Price $94.83 Est. Cost/Share $90.77 Unrealized @ Report Date +4.5%
AXON AXON ENTERPRISE INC 0.0%
Value $5,112 Shares 9 Share Price $568.00 Est. Cost/Share $666.62 Unrealized @ Report Date -14.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,091 Shares 52 Share Price $97.90 Est. Cost/Share $88.55 Unrealized @ Report Date +10.6%
GWW WW GRAINGER INC 0.0%
Value $5,046 Shares 5 Share Price $1009.20 Est. Cost/Share $981.65 Unrealized @ Report Date +2.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,043 Shares 106 Share Price $47.58 Est. Cost/Share $43.68 Unrealized @ Report Date +8.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,016 Shares 24 Share Price $209.00 Est. Cost/Share $189.69 Unrealized @ Report Date +10.2%
KVUE KENVUE INC 0.0%
Value $4,986 Shares 289 Share Price $17.25 Est. Cost/Share $17.51 Unrealized @ Report Date -1.5%
PEN PENUMBRA INC 0.0%
Value $4,975 Shares 16 Share Price $310.94 Est. Cost/Share $276.19 Unrealized @ Report Date +12.6%
CLH CLEAN HARBORS INC 0.0%
Value $4,925 Shares 21 Share Price $234.52 Est. Cost/Share $234.00 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.0%
Value $4,922 Shares 6 Share Price $820.33 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
NWSA NEWS CORP NEW 0.0%
Value $4,911 Shares 188 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
SO SOUTHERN CO 0.0%
Value $4,884 Shares 56 Share Price $87.21 Est. Cost/Share $91.88 Unrealized @ Report Date -5.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,861 Shares 30 Share Price $162.03 Est. Cost/Share $168.21 Unrealized @ Report Date -3.7%
ES EVERSOURCE ENERGY 0.0%
Value $4,848 Shares 72 Share Price $67.33 Est. Cost/Share $66.43 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,829 Shares 35 Share Price $137.97 Est. Cost/Share $207.03 Unrealized @ Report Date -33.4%
CPA COPA HOLDINGS SA 0.0%
Value $4,825 Shares 40 Share Price $120.63 Est. Cost/Share $118.47 Unrealized @ Report Date +1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,788 Shares 24 Share Price $199.50 Est. Cost/Share $161.64 Unrealized @ Report Date +23.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,697 Shares 42 Share Price $111.83 Est. Cost/Share $96.64 Unrealized @ Report Date +15.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,678 Shares 17 Share Price $275.18 Est. Cost/Share $248.20 Unrealized @ Report Date +10.9%
NRG NRG ENERGY INC 0.0%
Value $4,618 Shares 29 Share Price $159.24 Est. Cost/Share $159.41 Unrealized @ Report Date -0.1%
R RYDER SYS INC 0.0%
Value $4,594 Shares 24 Share Price $191.42 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
EXC EXELON CORP 0.0%
Value $4,577 Shares 105 Share Price $43.59 Est. Cost/Share $44.19 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.0%
Value $4,557 Shares 21 Share Price $217.00 Est. Cost/Share $236.80 Unrealized @ Report Date -8.4%
AVY AVERY DENNISON CORP 0.0%
Value $4,547 Shares 25 Share Price $181.88 Est. Cost/Share $173.60 Unrealized @ Report Date +4.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4,544 Shares 88 Share Price $51.64 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
WPC WP CAREY INC 0.0%
Value $4,506 Shares 70 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4,503 Shares 28 Share Price $160.82 Est. Cost/Share $155.51 Unrealized @ Report Date +3.4%
EPR EPR PPTYS 0.0%
Value $4,491 Shares 90 Share Price $49.90 Est. Cost/Share $58.01 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4,483 Shares 84 Share Price $53.37 Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,480 Shares 26 Share Price $172.31 Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,477 Shares 171 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
EMB ISHARES TR 0.0%
Value $4,429 Shares 46 Share Price $96.28 Est. Cost/Share $86.19 Unrealized @ Report Date +11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,427 Shares 68 Share Price $65.10 Est. Cost/Share $53.28 Unrealized @ Report Date +22.2%
EVR EVERCORE INC 0.0%
Value $4,424 Shares 13 Share Price $340.31 Est. Cost/Share $316.80 Unrealized @ Report Date +7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,419 Shares 87 Share Price $50.79 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,403 Shares 39 Share Price $112.90 Est. Cost/Share $104.66 Unrealized @ Report Date +7.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,394 Shares 91 Share Price $48.29 Est. Cost/Share $51.80 Unrealized @ Report Date -6.8%
AGCO AGCO CORP 0.0%
Value $4,382 Shares 42 Share Price $104.33 Est. Cost/Share $107.42 Unrealized @ Report Date -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,380 Shares 48 Share Price $91.25 Est. Cost/Share $99.23 Unrealized @ Report Date -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,373 Shares 27 Share Price $161.96 Est. Cost/Share $176.94 Unrealized @ Report Date -8.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,333 Shares 113 Share Price $38.35 Est. Cost/Share $38.29 Unrealized @ Report Date +0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,330 Shares 24 Share Price $180.42 Est. Cost/Share $177.29 Unrealized @ Report Date +1.8%
TXG 10X GENOMICS INC 0.0%
Value $4,323 Shares 265 Share Price $16.31 Est. Cost/Share $13.44 Unrealized @ Report Date +21.4%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $4,320 Shares 75 Share Price $57.60 Est. Cost/Share $38.63 Unrealized @ Report Date +49.1%
CHWY CHEWY INC 0.0%
Value $4,297 Shares 130 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4,260 Shares 127 Share Price $33.54 Est. Cost/Share $36.35 Unrealized @ Report Date -7.7%
CYTK CYTOKINETICS INC 0.0%
Value $4,131 Shares 65 Share Price $63.55 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
NTRS NORTHERN TR CORP 0.0%
Value $4,098 Shares 30 Share Price $136.60 Est. Cost/Share $128.03 Unrealized @ Report Date +6.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,096 Shares 18 Share Price $227.56 Est. Cost/Share $215.64 Unrealized @ Report Date +5.5%
HAS HASBRO INC 0.0%
Value $4,018 Shares 49 Share Price $82.00 Est. Cost/Share $77.65 Unrealized @ Report Date +5.6%
RPM RPM INTL INC 0.0%
Value $3,952 Shares 38 Share Price $104.00 Est. Cost/Share $109.80 Unrealized @ Report Date -5.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,950 Shares 56 Share Price $70.54 Est. Cost/Share $59.15 Unrealized @ Report Date +19.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,929 Shares 22 Share Price $178.59 Est. Cost/Share $190.33 Unrealized @ Report Date -6.2%
METC RAMACO RES INC 0.0%
Value $3,924 Shares 218 Share Price $18.00 Est. Cost/Share $23.24 Unrealized @ Report Date -22.6%
BOKF BOK FINL CORP 0.0%
Value $3,910 Shares 33 Share Price $118.48 Est. Cost/Share $111.30 Unrealized @ Report Date +5.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,889 Shares 12 Share Price $324.08 Est. Cost/Share $351.39 Unrealized @ Report Date -7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,849 Shares 46 Share Price $83.67 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
EQIX EQUINIX INC 0.0%
Value $3,831 Shares 5 Share Price $766.20 Est. Cost/Share $733.71 Unrealized @ Report Date +4.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,794 Shares 151 Share Price $25.13 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,749 Shares 163 Share Price $23.00 Est. Cost/Share $32.88 Unrealized @ Report Date -30.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,733 Shares 36 Share Price $103.69 Est. Cost/Share $125.12 Unrealized @ Report Date -17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,685 Shares 737 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,661 Shares 55 Share Price $66.56 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,657 Shares 36 Share Price $101.58 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
DTE DTE ENERGY CO 0.0%
Value $3,612 Shares 28 Share Price $129.00 Est. Cost/Share $134.84 Unrealized @ Report Date -4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,597 Shares 74 Share Price $48.61 Est. Cost/Share $58.98 Unrealized @ Report Date -17.6%
DTM DT MIDSTREAM INC 0.0%
Value $3,591 Shares 30 Share Price $119.70 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,590 Shares 98 Share Price $36.63 Est. Cost/Share $34.19 Unrealized @ Report Date +7.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,588 Shares 54 Share Price $66.44 Est. Cost/Share $67.01 Unrealized @ Report Date -1.8%
HUBB HUBBELL INC 0.0%
Value $3,553 Shares 8 Share Price $444.13 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,551 Shares 62 Share Price $57.27 Est. Cost/Share $51.48 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,499 Shares 18 Share Price $194.39 Est. Cost/Share $143.22 Unrealized @ Report Date +35.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,486 Shares 59 Share Price $59.08 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
— JAMF HLDG CORP 0.0%
Value $3,448 Shares 265 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3,443 Shares 6 Share Price $573.83 Est. Cost/Share $561.31 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.0%
Value $3,416 Shares 21 Share Price $162.67 Est. Cost/Share $177.31 Unrealized @ Report Date -8.3%
CPT CAMDEN PPTY TR 0.0%
Value $3,413 Shares 31 Share Price $110.10 Est. Cost/Share $107.74 Unrealized @ Report Date +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3,391 Shares 16 Share Price $211.94 Est. Cost/Share $218.09 Unrealized @ Report Date -3.1%
ETSY ETSY INC 0.0%
Value $3,387 Shares 61 Share Price $55.52 Est. Cost/Share $60.76 Unrealized @ Report Date -8.8%
COR CENCORA INC 0.0%
Value $3,378 Shares 10 Share Price $337.80 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,366 Shares 33 Share Price $102.00 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
WWD WOODWARD INC 0.0%
Value $3,326 Shares 11 Share Price $302.36 Est. Cost/Share $247.84 Unrealized @ Report Date +21.9%
TRGP TARGA RES CORP 0.0%
Value $3,321 Shares 18 Share Price $184.50 Est. Cost/Share $165.15 Unrealized @ Report Date +11.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,308 Shares 24 Share Price $137.83 Est. Cost/Share $131.05 Unrealized @ Report Date +5.2%
NI NISOURCE INC 0.0%
Value $3,300 Shares 79 Share Price $41.77 Est. Cost/Share $41.96 Unrealized @ Report Date -0.5%
ICUI ICU MED INC 0.0%
Value $3,282 Shares 23 Share Price $142.70 Est. Cost/Share $126.70 Unrealized @ Report Date +12.6%
BBY BEST BUY INC 0.0%
Value $3,280 Shares 49 Share Price $66.94 Est. Cost/Share $72.46 Unrealized @ Report Date -7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,271 Shares 56 Share Price $58.41 Est. Cost/Share $49.19 Unrealized @ Report Date +18.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,249 Shares 17 Share Price $191.12 Est. Cost/Share $185.53 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 0.0%
Value $3,226 Shares 25 Share Price $129.04 Est. Cost/Share $127.61 Unrealized @ Report Date +1.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,224 Shares 129 Share Price $24.99 Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
FOXA FOX CORP 0.0%
Value $3,216 Shares 44 Share Price $73.09 Est. Cost/Share $57.68 Unrealized @ Report Date +26.7%
INGR INGREDION INC 0.0%
Value $3,198 Shares 29 Share Price $110.28 Est. Cost/Share $124.44 Unrealized @ Report Date -11.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,191 Shares 11 Share Price $290.09 Est. Cost/Share $265.92 Unrealized @ Report Date +9.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,185 Shares 30 Share Price $106.17 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3,141 Shares 12 Share Price $261.75 Est. Cost/Share $265.10 Unrealized @ Report Date -2.3%
NDAQ NASDAQ INC 0.0%
Value $3,109 Shares 32 Share Price $97.16 Est. Cost/Share $91.16 Unrealized @ Report Date +6.5%
THG HANOVER INS GROUP INC 0.0%
Value $3,108 Shares 17 Share Price $182.82 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
NVO NOVO-NORDISK A S 0.0%
Value $3,104 Shares 61 Share Price $50.89 Est. Cost/Share $55.50 Unrealized @ Report Date -8.3%
NOW SERVICENOW INC 0.0%
Value $3,064 Shares 20 Share Price $153.20 Est. Cost/Share $175.35 Unrealized @ Report Date -12.6%
ROST ROSS STORES INC 0.0%
Value $3,063 Shares 17 Share Price $180.18 Est. Cost/Share $156.54 Unrealized @ Report Date +15.1%
FMC FMC CORP 0.0%
Value $3,052 Shares 220 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
EVRG EVERGY INC 0.0%
Value $3,045 Shares 42 Share Price $72.50 Est. Cost/Share $74.83 Unrealized @ Report Date -3.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,038 Shares 24 Share Price $126.58 Est. Cost/Share $122.80 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,021 Shares 96 Share Price $31.47 Est. Cost/Share $27.35 Unrealized @ Report Date +15.2%
CPAY CORPAY INC 0.0%
Value $3,010 Shares 10 Share Price $301.00 Est. Cost/Share $315.93 Unrealized @ Report Date -4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,007 Shares 20 Share Price $150.35 Est. Cost/Share $142.71 Unrealized @ Report Date +5.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2,970 Shares 1,500 Share Price $1.98 Est. Cost/Share $4.63 Unrealized @ Report Date -57.2%
CVNA CARVANA CO 0.0%
Value $2,955 Shares 7 Share Price $422.14 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
NUE NUCOR CORP 0.0%
Value $2,936 Shares 18 Share Price $163.11 Est. Cost/Share $144.63 Unrealized @ Report Date +12.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,883 Shares 10 Share Price $288.30 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,848 Shares 27 Share Price $105.48 Est. Cost/Share $109.91 Unrealized @ Report Date -4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,830 Shares 11 Share Price $257.27 Est. Cost/Share $297.80 Unrealized @ Report Date -13.6%
MTZ MASTEC INC 0.0%
Value $2,826 Shares 13 Share Price $217.38 Est. Cost/Share $193.40 Unrealized @ Report Date +12.4%
FIVE FIVE BELOW INC 0.0%
Value $2,826 Shares 15 Share Price $188.40 Est. Cost/Share $141.49 Unrealized @ Report Date +33.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,807 Shares 124 Share Price $22.64 Est. Cost/Share $19.30 Unrealized @ Report Date +17.3%
NVCR NOVOCURE LTD 0.0%
Value $2,806 Shares 217 Share Price $12.93 Est. Cost/Share $13.23 Unrealized @ Report Date -2.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,800 Shares 61 Share Price $45.90 Est. Cost/Share $34.36 Unrealized @ Report Date +33.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,797 Shares 84 Share Price $33.30 Est. Cost/Share $31.59 Unrealized @ Report Date +5.4%
ITT ITT INC 0.0%
Value $2,777 Shares 16 Share Price $173.56 Est. Cost/Share $167.78 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.0%
Value $2,763 Shares 35 Share Price $78.94 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
SNA SNAP ON INC 0.0%
Value $2,757 Shares 8 Share Price $344.63 Est. Cost/Share $325.90 Unrealized @ Report Date +5.7%
CTVA CORTEVA INC 0.0%
Value $2,749 Shares 41 Share Price $67.05 Est. Cost/Share $70.67 Unrealized @ Report Date -5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,710 Shares 11 Share Price $246.36 Est. Cost/Share $248.45 Unrealized @ Report Date -0.9%
PCG PG&E CORP 0.0%
Value $2,684 Shares 167 Share Price $16.07 Est. Cost/Share $14.94 Unrealized @ Report Date +7.6%
GLOB GLOBANT S A 0.0%
Value $2,681 Shares 41 Share Price $65.39 Est. Cost/Share $66.27 Unrealized @ Report Date -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,644 Shares 21 Share Price $125.90 Est. Cost/Share $129.18 Unrealized @ Report Date -2.6%
PPL PPL CORP 0.0%
Value $2,627 Shares 75 Share Price $35.03 Est. Cost/Share $35.71 Unrealized @ Report Date -1.9%
AZN ASTRAZENECA PLC 0.0%
Value $2,575 Shares 28 Share Price $91.96 Est. Cost/Share $69.43 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,562 Shares 118 Share Price $21.71 Est. Cost/Share $20.53 Unrealized @ Report Date +5.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,552 Shares 51 Share Price $50.04 Est. Cost/Share $50.83 Unrealized @ Report Date -2.1%
KBR KBR INC 0.0%
Value $2,533 Shares 63 Share Price $40.21 Est. Cost/Share $43.34 Unrealized @ Report Date -7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,482 Shares 72 Share Price $34.47 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,474 Shares 29 Share Price $85.31 Est. Cost/Share $22.43 Unrealized @ Report Date +280.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,470 Shares 192 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,469 Shares 57 Share Price $43.32 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
SLB SLB LIMITED 0.0%
Value $2,457 Shares 64 Share Price $38.39 Est. Cost/Share $35.12 Unrealized @ Report Date +9.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2,452 Shares 5 Share Price $490.40 Est. Cost/Share $502.88 Unrealized @ Report Date -2.5%
TXT TEXTRON INC 0.0%
Value $2,441 Shares 28 Share Price $87.18 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.0%
Value $2,428 Shares 3 Share Price $809.33 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,386 Shares 6 Share Price $397.67 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
VNT VONTIER CORPORATION 0.0%
Value $2,380 Shares 64 Share Price $37.19 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,379 Shares 29 Share Price $82.03 Est. Cost/Share $74.26 Unrealized @ Report Date +10.5%
POST POST HLDGS INC 0.0%
Value $2,378 Shares 24 Share Price $99.08 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
BLOK AMPLIFY ETF TR 0.0%
Value $2,333 Shares 41 Share Price $56.90 Est. Cost/Share $44.07 Unrealized @ Report Date +29.1%
YETI YETI HLDGS INC 0.0%
Value $2,297 Shares 52 Share Price $44.17 Est. Cost/Share $34.95 Unrealized @ Report Date +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,294 Shares 26 Share Price $88.23 Est. Cost/Share $80.25 Unrealized @ Report Date +9.9%
QUAL ISHARES TR 0.0%
Value $2,275 Shares 11 Share Price $206.82 * Est. Cost/Share $120.06 Unrealized @ Report Date +65.4%
ADT ADT INC DEL 0.0%
Value $2,268 Shares 281 Share Price $8.07 Est. Cost/Share $8.29 Unrealized @ Report Date -2.7%
FLO FLOWERS FOODS INC 0.0%
Value $2,231 Shares 205 Share Price $10.88 Est. Cost/Share $12.07 Unrealized @ Report Date -9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,190 Shares 12 Share Price $182.50 Est. Cost/Share $165.73 Unrealized @ Report Date +10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,187 Shares 14 Share Price $156.21 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
MRNA MODERNA INC 0.0%
Value $2,183 Shares 74 Share Price $29.50 Est. Cost/Share $27.46 Unrealized @ Report Date +7.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,182 Shares 62 Share Price $35.19 Est. Cost/Share $17.65 Unrealized @ Report Date +99.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,162 Shares 32 Share Price $67.56 Est. Cost/Share $60.14 Unrealized @ Report Date +12.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,160 Shares 400 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,157 Shares 9 Share Price $239.67 Est. Cost/Share $234.77 Unrealized @ Report Date +2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,137 Shares 51 Share Price $41.90 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
BILL BILL HOLDINGS INC 0.0%
Value $2,128 Shares 39 Share Price $54.56 Est. Cost/Share $51.37 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP 0.0%
Value $2,122 Shares 15 Share Price $141.47 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
W WAYFAIR INC 0.0%
Value $2,109 Shares 21 Share Price $100.43 Est. Cost/Share $80.89 Unrealized @ Report Date +24.1%
PRI PRIMERICA INC 0.0%
Value $2,067 Shares 8 Share Price $258.38 Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,059 Shares 35 Share Price $58.83 Est. Cost/Share $76.02 Unrealized @ Report Date -22.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,034 Shares 12 Share Price $169.50 Est. Cost/Share $146.71 Unrealized @ Report Date +15.5%
IQV IQVIA HLDGS INC 0.0%
Value $2,029 Shares 9 Share Price $225.44 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
KHC KRAFT HEINZ CO 0.0%
Value $2,020 Shares 83 Share Price $24.34 Est. Cost/Share $25.88 Unrealized @ Report Date -6.3%
VMI VALMONT INDS INC 0.0%
Value $2,012 Shares 5 Share Price $402.40 Est. Cost/Share $389.66 Unrealized @ Report Date +3.2%
GDDY GODADDY INC 0.0%
Value $1,986 Shares 16 Share Price $124.13 Est. Cost/Share $153.92 Unrealized @ Report Date -19.4%
TFC TRUIST FINL CORP 0.0%
Value $1,969 Shares 40 Share Price $49.23 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
SHC SOTERA HEALTH CO 0.0%
Value $1,959 Shares 111 Share Price $17.65 Est. Cost/Share $15.73 Unrealized @ Report Date +12.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1,947 Shares 177 Share Price $11.00 Est. Cost/Share $9.53 Unrealized @ Report Date +15.5%
SF STIFEL FINL CORP 0.0%
Value $1,879 Shares 15 Share Price $125.27 Est. Cost/Share $111.58 Unrealized @ Report Date +12.2%
CIEN CIENA CORP 0.0%
Value $1,871 Shares 8 Share Price $233.88 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
— DAYFORCE INC 0.0%
Value $1,868 Shares 27 Share Price $69.19 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,862 Shares 183 Share Price $10.17 Est. Cost/Share $10.72 Unrealized @ Report Date -5.1%
UNM UNUM GROUP 0.0%
Value $1,860 Shares 24 Share Price $77.50 Est. Cost/Share $74.94 Unrealized @ Report Date +3.4%
VTR VENTAS INC 0.0%
Value $1,858 Shares 24 Share Price $77.42 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,847 Shares 32 Share Price $57.72 Est. Cost/Share $69.78 Unrealized @ Report Date -17.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,810 Shares 19 Share Price $95.26 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
AYI ACUITY INC 0.0%
Value $1,801 Shares 5 Share Price $360.20 Est. Cost/Share $335.55 Unrealized @ Report Date +7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,797 Shares 71 Share Price $25.31 Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,787 Shares 24 Share Price $74.46 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
FTV FORTIVE CORP 0.0%
Value $1,767 Shares 32 Share Price $55.22 Est. Cost/Share $49.17 Unrealized @ Report Date +12.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $306.51 Unrealized @ Report Date -6.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1,707 Shares 37 Share Price $46.14 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
DCI DONALDSON INC 0.0%
Value $1,685 Shares 19 Share Price $88.68 Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%
LAD LITHIA MTRS INC 0.0%
Value $1,662 Shares 5 Share Price $332.40 Est. Cost/Share $319.56 Unrealized @ Report Date +4.0%
GIS GENERAL MLS INC 0.0%
Value $1,635 Shares 35 Share Price $46.71 Est. Cost/Share $49.46 Unrealized @ Report Date -6.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,635 Shares 129 Share Price $12.67 Est. Cost/Share $17.11 Unrealized @ Report Date -25.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,628 Shares 75 Share Price $21.71 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
ROL ROLLINS INC 0.0%
Value $1,621 Shares 27 Share Price $60.04 Est. Cost/Share $57.60 Unrealized @ Report Date +4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,619 Shares 18 Share Price $89.94 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
SUI SUN CMNTYS INC 0.0%
Value $1,611 Shares 13 Share Price $123.92 Est. Cost/Share $124.70 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1,601 Shares 19 Share Price $84.26 Est. Cost/Share $86.76 Unrealized @ Report Date -3.0%
TKR TIMKEN CO 0.0%
Value $1,599 Shares 19 Share Price $84.16 Est. Cost/Share $77.13 Unrealized @ Report Date +9.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1,588 Shares 21 Share Price $75.62 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
APA APA CORPORATION 0.0%
Value $1,541 Shares 63 Share Price $24.46 Est. Cost/Share $22.45 Unrealized @ Report Date +9.0%
UDR UDR INC 0.0%
Value $1,541 Shares 42 Share Price $36.69 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,536 Shares 67 Share Price $22.93 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,483 Shares 22 Share Price $67.41 Est. Cost/Share $67.37 Unrealized @ Report Date +0.0%
O REALTY INCOME CORP 0.0%
Value $1,466 Shares 26 Share Price $56.38 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
NDSN NORDSON CORP 0.0%
Value $1,443 Shares 6 Share Price $240.50 Est. Cost/Share $219.03 Unrealized @ Report Date +9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,433 Shares 26 Share Price $55.12 Est. Cost/Share $53.24 Unrealized @ Report Date +3.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1,430 Shares 17 Share Price $84.12 Est. Cost/Share $88.31 Unrealized @ Report Date -4.8%
CSGP COSTAR GROUP INC 0.0%
Value $1,413 Shares 21 Share Price $67.29 Est. Cost/Share $88.37 Unrealized @ Report Date -23.9%
MAT MATTEL INC 0.0%
Value $1,369 Shares 69 Share Price $19.84 Est. Cost/Share $18.23 Unrealized @ Report Date +8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,361 Shares 4 Share Price $340.25 Est. Cost/Share $286.97 Unrealized @ Report Date +18.5%
HUN HUNTSMAN CORP 0.0%
Value $1,360 Shares 136 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,350 Shares 129 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1,332 Shares 52 Share Price $25.62 Est. Cost/Share $21.31 Unrealized @ Report Date +19.4%
OGS ONE GAS INC 0.0%
Value $1,314 Shares 17 Share Price $77.29 Est. Cost/Share $76.66 Unrealized @ Report Date +0.8%
ALLY ALLY FINL INC 0.0%
Value $1,314 Shares 29 Share Price $45.31 Est. Cost/Share $40.27 Unrealized @ Report Date +11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,285 Shares 8 Share Price $160.63 Est. Cost/Share $164.67 Unrealized @ Report Date -2.8%
FFIV F5 INC 0.0%
Value $1,277 Shares 5 Share Price $255.40 Est. Cost/Share $313.03 Unrealized @ Report Date -18.5%
SLM SLM CORP 0.0%
Value $1,272 Shares 47 Share Price $27.06 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
EIX EDISON INTL 0.0%
Value $1,261 Shares 21 Share Price $60.05 Est. Cost/Share $53.10 Unrealized @ Report Date +13.0%
ORI OLD REP INTL CORP 0.0%
Value $1,233 Shares 27 Share Price $45.67 * Est. Cost/Share $39.59 Unrealized @ Report Date +9.0%
GGG GRACO INC 0.0%
Value $1,230 Shares 15 Share Price $82.00 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,229 Shares 12 Share Price $102.42 Est. Cost/Share $102.45 Unrealized @ Report Date -0.1%
BLCN SIREN ETF TR 0.0%
Value $1,198 Shares 50 Share Price $23.96 Est. Cost/Share $21.72 Unrealized @ Report Date +10.3%
FNB F N B CORP 0.0%
Value $1,197 Shares 70 Share Price $17.10 Est. Cost/Share $15.86 Unrealized @ Report Date +7.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,195 Shares 37 Share Price $32.30 Est. Cost/Share $34.77 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO 0.0%
Value $1,187 Shares 42 Share Price $28.26 Est. Cost/Share $23.87 Unrealized @ Report Date +18.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1,174 Shares 7 Share Price $167.71 Est. Cost/Share $160.05 Unrealized @ Report Date +4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,170 Shares 50 Share Price $23.40 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,164 Shares 36 Share Price $32.33 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
MJ AMPLIFY ETF TR 0.0%
Value $1,162 Shares 39 Share Price $29.79 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,157 Shares 19 Share Price $60.89 Est. Cost/Share $81.96 Unrealized @ Report Date -25.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,155 Shares 4 Share Price $288.75 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,126 Shares 7 Share Price $160.86 Est. Cost/Share $116.46 Unrealized @ Report Date +38.0%
M MACYS INC 0.0%
Value $1,125 Shares 51 Share Price $22.06 Est. Cost/Share $15.77 Unrealized @ Report Date +39.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,121 Shares 141 Share Price $7.95 Est. Cost/Share $9.27 Unrealized @ Report Date -14.2%
SNOW SNOWFLAKE INC 0.0%
Value $1,097 Shares 5 Share Price $219.40 Est. Cost/Share $193.91 Unrealized @ Report Date +13.1%
PLNT PLANET FITNESS INC 0.0%
Value $1,085 Shares 10 Share Price $108.50 Est. Cost/Share $106.30 Unrealized @ Report Date +2.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,071 Shares 17 Share Price $63.00 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
CACI CACI INTL INC 0.0%
Value $1,066 Shares 2 Share Price $533.00 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
MIDD MIDDLEBY CORP 0.0%
Value $1,041 Shares 7 Share Price $148.71 Est. Cost/Share $138.84 Unrealized @ Report Date +7.1%
ALT ALTIMMUNE INC 0.0%
Value $1,033 Shares 286 Share Price $3.61 Est. Cost/Share $6.85 Unrealized @ Report Date -47.3%
TRMB TRIMBLE INC 0.0%
Value $1,019 Shares 13 Share Price $78.38 Est. Cost/Share $80.56 Unrealized @ Report Date -2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $984 Shares 16 Share Price $61.50 Est. Cost/Share $62.17 Unrealized @ Report Date -1.2%
KD KYNDRYL HOLDINGS 0.0%
Value $983 Shares 37 Share Price $26.57 Est. Cost/Share $14.19 Unrealized @ Report Date +87.2%
CINF CINCINNATI FINL CORP 0.0%
Value $980 Shares 6 Share Price $163.33 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $964 Shares 9 Share Price $107.11 Est. Cost/Share $98.23 Unrealized @ Report Date +9.0%
CUZ COUSINS PPTYS INC 0.0%
Value $954 Shares 37 Share Price $25.78 Est. Cost/Share $27.17 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $914 Shares 12 Share Price $76.17 Est. Cost/Share $61.76 Unrealized @ Report Date +23.2%
CRI CARTERS INC 0.0%
Value $909 Shares 28 Share Price $32.46 Est. Cost/Share $28.29 Unrealized @ Report Date +14.6%
GNTX GENTEX CORP 0.0%
Value $908 Shares 39 Share Price $23.28 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $903 Shares 34 Share Price $26.56 Est. Cost/Share $24.45 Unrealized @ Report Date +8.5%
CAR AVIS BUDGET GROUP 0.0%
Value $899 Shares 7 Share Price $128.43 Est. Cost/Share $139.51 Unrealized @ Report Date -8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $862 Shares 3 Share Price $287.33 Est. Cost/Share $270.09 Unrealized @ Report Date +6.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $842 Shares 6 Share Price $140.33 Est. Cost/Share $147.38 Unrealized @ Report Date -4.8%
DOW DOW INC 0.0%
Value $842 Shares 36 Share Price $23.39 Est. Cost/Share $24.27 Unrealized @ Report Date -3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $838 Shares 16 Share Price $52.38 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
RKLB ROCKET LAB CORP 0.0%
Value $838 Shares 12 Share Price $69.83 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
TOL TOLL BROTHERS INC 0.0%
Value $812 Shares 6 Share Price $135.33 Est. Cost/Share $133.14 Unrealized @ Report Date +1.6%
AES AES CORP 0.0%
Value $810 Shares 56 Share Price $14.46 Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%
BF/B BROWN FORMAN CORP 0.0%
Value $808 Shares 31 Share Price $26.06 Est. Cost/Share $28.60 Unrealized @ Report Date -8.9%
MTN VAIL RESORTS INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $219.12 Unrealized @ Report Date -39.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $787 Shares 7 Share Price $112.43 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
MASI MASIMO CORP 0.0%
Value $781 Shares 6 Share Price $130.17 Est. Cost/Share $151.39 Unrealized @ Report Date -14.1%
WAT WATERS CORP 0.0%
Value $760 Shares 2 Share Price $380.00 Est. Cost/Share $301.75 Unrealized @ Report Date +25.9%
COO COOPER COS INC 0.0%
Value $738 Shares 9 Share Price $82.00 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
PNR PENTAIR PLC 0.0%
Value $729 Shares 7 Share Price $104.14 Est. Cost/Share $93.26 Unrealized @ Report Date +11.7%
MDU MDU RES GROUP INC 0.0%
Value $723 Shares 37 Share Price $19.54 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $710 Shares 40 Share Price $17.75 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $710 Shares 8 Share Price $88.75 Est. Cost/Share $88.96 Unrealized @ Report Date -0.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $699 Shares 6 Share Price $116.50 Est. Cost/Share $91.26 Unrealized @ Report Date +27.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $697 Shares 18 Share Price $38.72 Est. Cost/Share $45.03 Unrealized @ Report Date -14.1%
NEU NEWMARKET CORP 0.0%
Value $688 Shares 1 Share Price $688.00 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $684 Shares 17 Share Price $40.24 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
XPO XPO INC 0.0%
Value $680 Shares 5 Share Price $136.00 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
RNG RINGCENTRAL INC 0.0%
Value $665 Shares 23 Share Price $28.91 Est. Cost/Share $29.13 Unrealized @ Report Date -0.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $642 Shares 23 Share Price $27.91 Est. Cost/Share $31.91 Unrealized @ Report Date -12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $629 Shares 15 Share Price $41.93 Est. Cost/Share $27.13 Unrealized @ Report Date +52.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $628 Shares 12 Share Price $52.33 Est. Cost/Share $43.04 Unrealized @ Report Date +21.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $622 Shares 26 Share Price $23.92 Est. Cost/Share $24.05 Unrealized @ Report Date -0.7%
ATR APTARGROUP INC 0.0%
Value $610 Shares 5 Share Price $122.00 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $569 Shares 5 Share Price $113.80 Est. Cost/Share $102.45 Unrealized @ Report Date +11.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $546 Shares 10 Share Price $54.60 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $546 Shares 17 Share Price $32.12 Est. Cost/Share $33.13 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $527 Shares 5 Share Price $105.40 Est. Cost/Share $94.44 Unrealized @ Report Date +11.5%
LFUS LITTELFUSE INC 0.0%
Value $506 Shares 2 Share Price $253.00 Est. Cost/Share $250.43 Unrealized @ Report Date +1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $504 Shares 14 Share Price $36.00 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
MTUM ISHARES TR 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $244.90 Unrealized @ Report Date +2.2%
SEIC SEI INVTS CO 0.0%
Value $493 Shares 6 Share Price $82.17 Est. Cost/Share $87.20 Unrealized @ Report Date -5.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $480 Shares 39 Share Price $12.31 Est. Cost/Share $11.39 Unrealized @ Report Date +8.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $473 Shares 12 Share Price $39.42 Est. Cost/Share $51.32 Unrealized @ Report Date -23.3%
PSTG PURE STORAGE INC 0.0%
Value $470 Shares 7 Share Price $67.14 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
D DOMINION ENERGY INC 0.0%
Value $469 Shares 8 Share Price $58.63 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $448 Shares 16 Share Price $28.00 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
SNAP SNAP INC 0.0%
Value $436 Shares 54 Share Price $8.07 Est. Cost/Share $8.30 Unrealized @ Report Date -2.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $420 Shares 16 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $399 Shares 26 Share Price $15.35 Est. Cost/Share $12.32 Unrealized @ Report Date +24.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
GLIBK GCI LIBERTY INC 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $93.08 Unrealized @ Report Date +30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
GMED GLOBUS MED INC 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $57.58 Unrealized @ Report Date +51.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $332 Shares 20 Share Price $16.60 Est. Cost/Share $13.72 Unrealized @ Report Date +20.9%
RGEN REPLIGEN CORP 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $121.47 Unrealized @ Report Date +34.9%
— SYNOVUS FINL CORP 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
LCID LUCID GROUP INC 0.0%
Value $296 Shares 28 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
VERI VERITONE INC 0.0%
Value $284 Shares 61 Share Price $4.66 Est. Cost/Share $2.89 Unrealized @ Report Date +61.0%
WRB BERKLEY W R CORP 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $70.00 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $274 Shares 17 Share Price $16.12 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $246 Shares 12 Share Price $20.50 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
WCC WESCO INTL INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $209.31 Unrealized @ Report Date +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $243 Shares 14 Share Price $17.36 Est. Cost/Share $16.82 Unrealized @ Report Date +3.2%
AIZ ASSURANT INC 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
ZS ZSCALER INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
EOG EOG RES INC 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $117.95 Unrealized @ Report Date -11.0%
ENOV ENOVIS CORPORATION 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share $30.32 Unrealized @ Report Date -12.1%
VST VISTRA CORP 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $195.19 Unrealized @ Report Date -17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $132 Shares 15 Share Price $8.80 Est. Cost/Share $11.09 Unrealized @ Report Date -21.0%
IEDI ISHARES U S ETF TR 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $38.00 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $44.06 Unrealized @ Report Date +130.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $85.43 Unrealized @ Report Date -63.2%
SLVM SYLVAMO CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $82.74 Unrealized @ Report Date -42.4%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $12.44 Unrealized @ Report Date -25.1%
RYN RAYONIER INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $3.41 Unrealized @ Report Date +74.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $9.91 Unrealized @ Report Date -26.3%
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 -1.9%
USEG U S ENERGY CORP DEL 0.0%
Value $11 Shares 11 Share Price $1.00 * Est. Cost/Share $1.04 Unrealized @ Report Date -11.4%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -73.3%