ELEVATION WEALTH PARTNERS, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001976256 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (1,075)

IUSB ISHARES TR 11.4%
Value $31.92M Shares 691,129 Share Price $46.19 Est. Cost/Share $45.76 Unrealized @ Report Date +0.9%
FNDX SCHWAB STRATEGIC TR 7.4%
Value $20.64M Shares 741,202 Share Price $27.85 Est. Cost/Share $22.44 Unrealized @ Report Date +24.1%
IUSG ISHARES TR 6.5%
Value $18.28M Shares 117,845 Share Price $155.11 Est. Cost/Share $89.67 Unrealized @ Report Date +73.0%
AVDE AMERICAN CENTY ETF TR 5.2%
Value $14.6M Shares 172,072 Share Price $84.84 Est. Cost/Share $66.16 Unrealized @ Report Date +28.2%
SCHX SCHWAB STRATEGIC TR 3.7%
Value $10.36M Shares 404,108 Share Price $25.64 Est. Cost/Share $21.83 Unrealized @ Report Date +17.5%
VO VANGUARD INDEX FDS 3.3%
Value $9.26M Shares 32,242 Share Price $287.19 * Est. Cost/Share $55.33 Unrealized @ Report Date +29.8%
AVEM AMERICAN CENTY ETF TR 3.1%
Value $8.546M Shares 106,059 Share Price $80.58 Est. Cost/Share $62.73 Unrealized @ Report Date +28.4%
AAPL APPLE INC 2.6%
Value $7.14M Shares 28,135 Share Price $253.79 Est. Cost/Share $174.42 Unrealized @ Report Date +45.5%
GOOGL ALPHABET INC 2.3%
Value $6.433M Shares 22,372 Share Price $287.56 Est. Cost/Share $115.77 Unrealized @ Report Date +148.4%
IJR ISHARES TR 2.2%
Value $6.093M Shares 49,017 Share Price $124.31 Est. Cost/Share $101.89 Unrealized @ Report Date +22.0%
DFSU DIMENSIONAL ETF TRUST 2.1%
Value $5.922M Shares 144,120 Share Price $41.09 Est. Cost/Share $36.31 Unrealized @ Report Date +13.2%
SCHH SCHWAB STRATEGIC TR 1.8%
Value $4.966M Shares 231,107 Share Price $21.49 Est. Cost/Share $19.65 Unrealized @ Report Date +9.3%
FTHI FIRST TR EXCHANGE TRADED FD 1.7%
Value $4.733M Shares 206,225 Share Price $22.95 Est. Cost/Share $23.33 Unrealized @ Report Date -1.6%
AGG ISHARES TR 1.6%
Value $4.363M Shares 43,954 Share Price $99.27 Est. Cost/Share $98.68 Unrealized @ Report Date +0.6%
DFAU DIMENSIONAL ETF TRUST 1.6%
Value $4.36M Shares 96,630 Share Price $45.12 Est. Cost/Share $39.78 Unrealized @ Report Date +13.4%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $4.19M Shares 136,572 Share Price $30.68 Est. Cost/Share $27.61 Unrealized @ Report Date +11.1%
GOOG ALPHABET INC 1.5%
Value $4.173M Shares 14,547 Share Price $286.87 Est. Cost/Share $96.87 Unrealized @ Report Date +196.1%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $4.052M Shares 6,231 Share Price $650.30 Est. Cost/Share $431.13 Unrealized @ Report Date +50.8%
ESGU ISHARES TR 1.2%
Value $3.482M Shares 24,619 Share Price $141.42 Est. Cost/Share $112.57 Unrealized @ Report Date +25.6%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $3.429M Shares 53,507 Share Price $64.08 Est. Cost/Share $50.18 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORPORATION 1.1%
Value $3.199M Shares 18,342 Share Price $174.40 Est. Cost/Share $119.09 Unrealized @ Report Date +46.4%
AVUS AMERICAN CENTY ETF TR 1.1%
Value $3.15M Shares 28,335 Share Price $111.18 Est. Cost/Share $97.44 Unrealized @ Report Date +14.1%
IWF ISHARES TR 1.1%
Value $3.059M Shares 7,173 Share Price $426.43 * Est. Cost/Share $62.78 Unrealized @ Report Date +69.8%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $2.957M Shares 117,825 Share Price $25.10 Est. Cost/Share $20.94 Unrealized @ Report Date +19.9%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.93M Shares 60,987 Share Price $48.05 Est. Cost/Share $48.69 Unrealized @ Report Date -1.3%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $2.551M Shares 40,843 Share Price $62.45 Est. Cost/Share $49.81 Unrealized @ Report Date +25.4%
TSLA TESLA INC 0.9%
Value $2.443M Shares 6,572 Share Price $371.75 Est. Cost/Share $227.59 Unrealized @ Report Date +63.3%
MSFT MICROSOFT CORP 0.8%
Value $2.357M Shares 6,368 Share Price $370.19 Est. Cost/Share $344.99 Unrealized @ Report Date +7.3%
VTI VANGUARD INDEX FDS 0.8%
Value $2.206M Shares 6,878 Share Price $320.80 Est. Cost/Share $206.56 Unrealized @ Report Date +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.139M Shares 4,464 Share Price $479.22 Est. Cost/Share $413.05 Unrealized @ Report Date +16.0%
QQQ INVESCO QQQ TR 0.7%
Value $2.077M Shares 3,599 Share Price $577.18 Est. Cost/Share $554.08 Unrealized @ Report Date +4.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $1.829M Shares 27,254 Share Price $67.12 Est. Cost/Share $51.46 Unrealized @ Report Date +30.4%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.822M Shares 25,608 Share Price $71.13 Est. Cost/Share $55.88 Unrealized @ Report Date +27.3%
ESGD ISHARES TR 0.6%
Value $1.674M Shares 17,506 Share Price $95.62 Est. Cost/Share $75.12 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 0.6%
Value $1.553M Shares 7,459 Share Price $208.27 Est. Cost/Share $155.16 Unrealized @ Report Date +34.2%
FNDF SCHWAB STRATEGIC TR 0.6%
Value $1.539M Shares 31,445 Share Price $48.93 Est. Cost/Share $31.01 Unrealized @ Report Date +57.8%
IJS ISHARES TR 0.5%
Value $1.431M Shares 12,078 Share Price $118.45 Est. Cost/Share $95.71 Unrealized @ Report Date +23.8%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $1.253M Shares 26,798 Share Price $46.74 Est. Cost/Share $33.72 Unrealized @ Report Date +38.6%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $1.25M Shares 15,511 Share Price $80.61 Est. Cost/Share $67.43 Unrealized @ Report Date +19.5%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $1.227M Shares 11,189 Share Price $109.69 Est. Cost/Share $83.91 Unrealized @ Report Date +30.7%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.102M Shares 37,896 Share Price $29.08 Est. Cost/Share $24.01 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 0.4%
Value $1.085M Shares 4,987 Share Price $217.49 Est. Cost/Share $137.51 Unrealized @ Report Date +58.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.052M Shares 5,483 Share Price $191.92 Est. Cost/Share $165.84 Unrealized @ Report Date +15.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.041M Shares 33,630 Share Price $30.96 Est. Cost/Share $25.85 Unrealized @ Report Date +19.8%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $954K Shares 2,342 Share Price $407.27 Est. Cost/Share $94.52 Unrealized @ Report Date +330.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $950K Shares 3,228 Share Price $294.19 Est. Cost/Share $150.65 Unrealized @ Report Date +95.3%
SCHK SCHWAB STRATEGIC TR 0.3%
Value $948K Shares 30,262 Share Price $31.33 Est. Cost/Share $27.00 Unrealized @ Report Date +16.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value $931K Shares 14,919 Share Price $62.42 Est. Cost/Share $63.71 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $881K Shares 1,429 Share Price $616.59 Est. Cost/Share $466.14 Unrealized @ Report Date +32.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $842K Shares 34,004 Share Price $24.75 Est. Cost/Share $18.89 Unrealized @ Report Date +31.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $802K Shares 805 Share Price $996.61 Est. Cost/Share $616.39 Unrealized @ Report Date +61.7%
CVX CHEVRON CORPORATION 0.3%
Value $772K Shares 3,729 Share Price $206.92 Est. Cost/Share $141.57 Unrealized @ Report Date +46.1%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $756K Shares 19,463 Share Price $38.86 Est. Cost/Share $34.69 Unrealized @ Report Date +12.0%
IWN ISHARES TR 0.3%
Value $736K Shares 3,881 Share Price $189.59 Est. Cost/Share $144.41 Unrealized @ Report Date +31.3%
EFA ISHARES TR 0.3%
Value $728K Shares 7,494 Share Price $97.13 Est. Cost/Share $71.05 Unrealized @ Report Date +36.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $710K Shares 2,905 Share Price $244.41 Est. Cost/Share $144.07 Unrealized @ Report Date +69.7%
AVGO BROADCOM INC 0.3%
Value $698K Shares 2,255 Share Price $309.47 Est. Cost/Share $244.06 Unrealized @ Report Date +26.8%
FICO FAIR ISAAC CORP 0.2%
Value $671K Shares 629 Share Price $1067.54 Est. Cost/Share $1658.94 Unrealized @ Report Date -35.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $664K Shares 2,452 Share Price $270.88 * Est. Cost/Share $242.81 Unrealized @ Report Date +6.4%
IYR ISHARES TR 0.2%
Value $642K Shares 6,790 Share Price $94.56 Est. Cost/Share $81.87 Unrealized @ Report Date +15.5%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value $633K Shares 33,303 Share Price $19.00 Est. Cost/Share $17.54 Unrealized @ Report Date +8.3%
IEFA ISHARES TR 0.2%
Value $612K Shares 6,765 Share Price $90.52 Est. Cost/Share $66.14 Unrealized @ Report Date +36.9%
MCD MCDONALDS CORP 0.2%
Value $609K Shares 1,958 Share Price $310.86 Est. Cost/Share $254.65 Unrealized @ Report Date +22.0%
ITOT ISHARES TR 0.2%
Value $602K Shares 4,225 Share Price $142.42 Est. Cost/Share $89.47 Unrealized @ Report Date +59.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $596K Shares 2,109 Share Price $282.37 Est. Cost/Share $169.61 Unrealized @ Report Date +66.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $595K Shares 6,709 Share Price $88.71 Est. Cost/Share $86.54 Unrealized @ Report Date +2.5%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $573K Shares 21,072 Share Price $27.20 Est. Cost/Share $21.90 Unrealized @ Report Date +24.2%
EEM ISHARES TR 0.2%
Value $558K Shares 9,831 Share Price $56.79 Est. Cost/Share $38.67 Unrealized @ Report Date +46.9%
PWR QUANTA SVCS INC 0.2%
Value $543K Shares 989 Share Price $549.02 Est. Cost/Share $175.62 Unrealized @ Report Date +212.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $536K Shares 22,494 Share Price $23.81 Est. Cost/Share $14.50 Unrealized @ Report Date +64.2%
ETN EATON CORP PLC 0.2%
Value $534K Shares 1,494 Share Price $357.67 Est. Cost/Share $211.00 Unrealized @ Report Date +69.5%
VB VANGUARD INDEX FDS 0.2%
Value $523K Shares 1,996 Share Price $261.91 Est. Cost/Share $193.93 Unrealized @ Report Date +35.1%
ESGE ISHARES INC 0.2%
Value $518K Shares 11,395 Share Price $45.47 Est. Cost/Share $34.50 Unrealized @ Report Date +31.8%
PLD PROLOGIS INC. 0.2%
Value $510K Shares 3,858 Share Price $132.18 * Est. Cost/Share $105.61 Unrealized @ Report Date +22.2%
META META PLATFORMS INC 0.2%
Value $502K Shares 878 Share Price $572.15 Est. Cost/Share $371.94 Unrealized @ Report Date +53.8%
LLY ELI LILLY & CO 0.2%
Value $501K Shares 544 Share Price $920.05 Est. Cost/Share $587.75 Unrealized @ Report Date +56.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $496K Shares 11,707 Share Price $42.40 Est. Cost/Share $37.59 Unrealized @ Report Date +12.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $481K Shares 4,221 Share Price $113.98 Est. Cost/Share $142.74 Unrealized @ Report Date -20.2%
VOE VANGUARD INDEX FDS 0.2%
Value $454K Shares 2,466 Share Price $184.28 Est. Cost/Share $136.65 Unrealized @ Report Date +34.9%
KLAC KLA CORP 0.2%
Value $444K Shares 302 Share Price $1470.99 Est. Cost/Share $416.81 Unrealized @ Report Date +253.3%
VBR VANGUARD INDEX FDS 0.2%
Value $443K Shares 2,040 Share Price $217.23 Est. Cost/Share $165.15 Unrealized @ Report Date +31.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $432K Shares 3,915 Share Price $110.46 Est. Cost/Share $86.19 Unrealized @ Report Date +28.2%
XOM EXXON MOBIL CORP 0.1%
Value $398K Shares 2,344 Share Price $169.64 Est. Cost/Share $101.17 Unrealized @ Report Date +67.7%
TOST TOAST INC 0.1%
Value $388K Shares 14,643 Share Price $26.51 Est. Cost/Share $30.46 Unrealized @ Report Date -13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $383K Shares 2,392 Share Price $160.32 Est. Cost/Share $154.44 Unrealized @ Report Date +3.8%
HPQ HP INC 0.1%
Value $382K Shares 19,887 Share Price $19.21 Est. Cost/Share $25.77 Unrealized @ Report Date -25.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $378K Shares 2,584 Share Price $146.28 Est. Cost/Share $136.84 Unrealized @ Report Date +6.9%
IWM ISHARES TR 0.1%
Value $352K Shares 1,420 Share Price $248.00 Est. Cost/Share $198.95 Unrealized @ Report Date +24.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $348K Shares 15,600 Share Price $22.34 Est. Cost/Share $22.55 Unrealized @ Report Date -0.9%
EFV ISHARES TR 0.1%
Value $345K Shares 4,640 Share Price $74.36 Est. Cost/Share $49.46 Unrealized @ Report Date +50.3%
DEM WISDOMTREE TR 0.1%
Value $336K Shares 6,754 Share Price $49.69 Est. Cost/Share $37.73 Unrealized @ Report Date +31.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $332K Shares 2,397 Share Price $138.31 Est. Cost/Share $90.56 Unrealized @ Report Date +52.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $331K Shares 7,446 Share Price $44.45 Est. Cost/Share $42.86 Unrealized @ Report Date +3.7%
RTX RTX CORPORATION 0.1%
Value $322K Shares 1,671 Share Price $192.94 Est. Cost/Share $95.25 Unrealized @ Report Date +102.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $320K Shares 1,961 Share Price $163.35 * Est. Cost/Share $161.55 Unrealized @ Report Date +11.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $320K Shares 1,716 Share Price $186.53 Est. Cost/Share $109.24 Unrealized @ Report Date +68.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $319K Shares 8,188 Share Price $38.96 Est. Cost/Share $30.17 Unrealized @ Report Date +29.1%
HD HOME DEPOT INC 0.1%
Value $288K Shares 877 Share Price $328.89 Est. Cost/Share $297.54 Unrealized @ Report Date +10.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $275K Shares 3,871 Share Price $70.91 Est. Cost/Share $52.51 Unrealized @ Report Date +35.0%
V VISA INC 0.1%
Value $271K Shares 897 Share Price $302.24 Est. Cost/Share $232.98 Unrealized @ Report Date +29.7%
DIS DISNEY WALT CO 0.1%
Value $261K Shares 2,709 Share Price $96.38 Est. Cost/Share $89.45 Unrealized @ Report Date +7.8%
IWD ISHARES TR 0.1%
Value $261K Shares 1,220 Share Price $213.67 Est. Cost/Share $196.03 Unrealized @ Report Date +9.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $258K Shares 5,706 Share Price $45.26 Est. Cost/Share $38.30 Unrealized @ Report Date +18.2%
PG PROCTER & GAMBLE CO 0.1%
Value $244K Shares 1,692 Share Price $144.47 Est. Cost/Share $139.55 Unrealized @ Report Date +3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $242K Shares 2,573 Share Price $93.98 Est. Cost/Share $68.63 Unrealized @ Report Date +36.9%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value $235K Shares 22,574 Share Price $10.43 Est. Cost/Share $9.13 Unrealized @ Report Date +14.2%
ABT ABBOTT LABORATORIES 0.1%
Value $235K Shares 2,287 Share Price $102.67 Est. Cost/Share $97.95 Unrealized @ Report Date +4.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $233K Shares 275 Share Price $846.20 Est. Cost/Share $771.33 Unrealized @ Report Date +9.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $231K Shares 1,762 Share Price $130.94 Est. Cost/Share $84.95 Unrealized @ Report Date +54.1%
PEP PEPSICO INC 0.1%
Value $227K Shares 1,459 Share Price $155.28 Est. Cost/Share $155.84 Unrealized @ Report Date -0.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $224K Shares 7,706 Share Price $29.13 Est. Cost/Share $24.31 Unrealized @ Report Date +19.9%
TGT TARGET CORP 0.1%
Value $224K Shares 1,851 Share Price $121.17 Est. Cost/Share $130.63 Unrealized @ Report Date -7.2%
IVE ISHARES TR 0.1%
Value $213K Shares 1,010 Share Price $211.22 Est. Cost/Share $151.11 Unrealized @ Report Date +39.7%
KRE SPDR SERIES TRUST 0.1%
Value $210K Shares 3,225 Share Price $65.15 Est. Cost/Share $52.94 Unrealized @ Report Date +23.1%
GLD SPDR GOLD TR 0.1%
Value $206K Shares 478 Share Price $430.29 Est. Cost/Share $190.04 Unrealized @ Report Date +126.4%
SMH VANECK ETF TRUST 0.1%
Value $204K Shares 533 Share Price $383.33 Est. Cost/Share $143.35 Unrealized @ Report Date +167.5%
VTV VANGUARD INDEX FDS 0.1%
Value $204K Shares 1,040 Share Price $196.20 Est. Cost/Share $162.72 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC 0.1%
Value $202K Shares 2,177 Share Price $92.88 Est. Cost/Share $71.51 Unrealized @ Report Date +29.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $200K Shares 5,063 Share Price $39.44 Est. Cost/Share $34.53 Unrealized @ Report Date +14.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $188K Shares 1,135 Share Price $165.75 Est. Cost/Share $102.80 Unrealized @ Report Date +61.2%
STIP ISHARES TR 0.1%
Value $188K Shares 1,815 Share Price $103.43 Est. Cost/Share $100.80 Unrealized @ Report Date +2.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $182K Shares 394 Share Price $463.19 Est. Cost/Share $361.80 Unrealized @ Report Date +28.0%
LH LABCORP HOLDINGS INC 0.1%
Value $182K Shares 681 Share Price $266.81 Est. Cost/Share $216.29 Unrealized @ Report Date +23.4%
BAC BANK AMERICA CORP 0.1%
Value $179K Shares 3,680 Share Price $48.75 Est. Cost/Share $39.41 Unrealized @ Report Date +23.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $171K Shares 1,971 Share Price $86.97 Est. Cost/Share $41.28 Unrealized @ Report Date +110.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $170K Shares 1,991 Share Price $85.23 Est. Cost/Share $72.42 Unrealized @ Report Date +17.7%
IWO ISHARES TR 0.1%
Value $168K Shares 536 Share Price $313.81 Est. Cost/Share $225.41 Unrealized @ Report Date +39.2%
ONTO ONTO INNOVATION INC 0.1%
Value $161K Shares 786 Share Price $205.07 Est. Cost/Share $81.11 Unrealized @ Report Date +152.8%
DOV DOVER CORP 0.1%
Value $159K Shares 762 Share Price $208.45 Est. Cost/Share $137.90 Unrealized @ Report Date +51.2%
VOT VANGUARD INDEX FDS 0.1%
Value $158K Shares 615 Share Price $257.53 Est. Cost/Share $191.46 Unrealized @ Report Date +34.4%
VEEV VEEVA SYS INC 0.1%
Value $158K Shares 901 Share Price $175.66 Est. Cost/Share $188.87 Unrealized @ Report Date -7.0%
GILD GILEAD SCIENCES INC 0.1%
Value $157K Shares 1,128 Share Price $139.37 Est. Cost/Share $82.34 Unrealized @ Report Date +69.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $157K Shares 2,773 Share Price $56.69 Est. Cost/Share $56.40 Unrealized @ Report Date +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $156K Shares 765 Share Price $203.43 Est. Cost/Share $211.64 Unrealized @ Report Date -3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $153K Shares 2,039 Share Price $75.08 Est. Cost/Share $53.43 Unrealized @ Report Date +40.6%
AIQ GLOBAL X FDS 0.1%
Value $148K Shares 3,179 Share Price $46.67 Est. Cost/Share $38.95 Unrealized @ Report Date +19.8%
MRK MERCK & CO INC 0.1%
Value $147K Shares 1,225 Share Price $120.31 Est. Cost/Share $98.06 Unrealized @ Report Date +22.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $146K Shares 4,115 Share Price $35.53 Est. Cost/Share $25.46 Unrealized @ Report Date +39.5%
CSX CSX CORP 0.1%
Value $146K Shares 3,549 Share Price $41.05 Est. Cost/Share $29.47 Unrealized @ Report Date +39.3%
MA MASTERCARD INCORPORATED 0.1%
Value $144K Shares 288 Share Price $498.96 Est. Cost/Share $439.08 Unrealized @ Report Date +13.8%
VOO VANGUARD INDEX FDS 0.1%
Value $143K Shares 239 Share Price $598.69 Est. Cost/Share $492.97 Unrealized @ Report Date +21.2%
ASML ASML HLDG NV 0.1%
Value $143K Shares 108 Share Price $1320.83 Est. Cost/Share $823.46 Unrealized @ Report Date +60.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $142K Shares 2,790 Share Price $50.98 Est. Cost/Share $50.63 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.1%
Value $142K Shares 445 Share Price $318.14 Est. Cost/Share $179.95 Unrealized @ Report Date +76.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $142K Shares 4,098 Share Price $34.55 Est. Cost/Share $23.89 Unrealized @ Report Date +44.6%
C CITIGROUP INC 0.0%
Value $136K Shares 1,198 Share Price $113.41 Est. Cost/Share $50.10 Unrealized @ Report Date +126.4%
SHLD GLOBAL X FDS 0.0%
Value $134K Shares 1,898 Share Price $70.84 Est. Cost/Share $49.71 Unrealized @ Report Date +42.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $134K Shares 7,527 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date +0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $132K Shares 3,493 Share Price $37.84 Est. Cost/Share $26.60 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $131K Shares 641 Share Price $204.00 Est. Cost/Share $143.22 Unrealized @ Report Date +42.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 892 Share Price $146.60 Est. Cost/Share $130.23 Unrealized @ Report Date +12.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 3,360 Share Price $38.26 Est. Cost/Share $26.35 Unrealized @ Report Date +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $129K Shares 530 Share Price $242.50 Est. Cost/Share $163.60 Unrealized @ Report Date +48.2%
IGM ISHARES TR 0.0%
Value $126K Shares 1,062 Share Price $118.51 Est. Cost/Share $72.65 Unrealized @ Report Date +63.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $124K Shares 1,251 Share Price $99.06 Est. Cost/Share $50.65 Unrealized @ Report Date +95.6%
IWS ISHARES TR 0.0%
Value $123K Shares 846 Share Price $145.69 Est. Cost/Share $109.47 Unrealized @ Report Date +33.1%
UST PROSHARES TR 0.0%
Value $123K Shares 2,865 Share Price $42.94 Est. Cost/Share $42.11 Unrealized @ Report Date +2.0%
WMT WALMART INC 0.0%
Value $121K Shares 971 Share Price $124.28 Est. Cost/Share $81.02 Unrealized @ Report Date +53.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 2,339 Share Price $50.61 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC. 0.0%
Value $118K Shares 1,222 Share Price $96.18 Est. Cost/Share $107.70 Unrealized @ Report Date -10.7%
VGT VANGUARD WORLD FD 0.0%
Value $114K Shares 163 Share Price $698.61 * Est. Cost/Share $75.57 Unrealized @ Report Date +15.4%
AOR ISHARES TR 0.0%
Value $112K Shares 1,744 Share Price $64.36 Est. Cost/Share $56.08 Unrealized @ Report Date +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $104K Shares 1,754 Share Price $59.16 * Est. Cost/Share $56.43 Unrealized @ Report Date +9.9%
AOA ISHARES TR 0.0%
Value $104K Shares 1,170 Share Price $88.52 Est. Cost/Share $63.06 Unrealized @ Report Date +40.3%
CSCO CISCO SYS INC 0.0%
Value $103K Shares 1,324 Share Price $77.59 Est. Cost/Share $59.73 Unrealized @ Report Date +29.9%
VIS VANGUARD WORLD FD 0.0%
Value $102K Shares 327 Share Price $311.95 Est. Cost/Share $189.94 Unrealized @ Report Date +64.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $99,110 Shares 2,007 Share Price $49.38 Est. Cost/Share $35.78 Unrealized @ Report Date +38.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $98,520 Shares 1,256 Share Price $78.44 Est. Cost/Share $77.93 Unrealized @ Report Date +0.6%
MMM 3M CO 0.0%
Value $97,595 Shares 672 Share Price $145.23 Est. Cost/Share $88.98 Unrealized @ Report Date +63.2%
AMGN AMGEN INC 0.0%
Value $97,111 Shares 276 Share Price $351.85 Est. Cost/Share $247.76 Unrealized @ Report Date +42.0%
WM WASTE MGMT INC DEL 0.0%
Value $96,972 Shares 422 Share Price $229.79 Est. Cost/Share $169.12 Unrealized @ Report Date +35.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $96,720 Shares 1,678 Share Price $57.64 Est. Cost/Share $62.22 Unrealized @ Report Date -7.4%
AMLP ALPS ETF TR 0.0%
Value $96,261 Shares 1,829 Share Price $52.63 Est. Cost/Share $40.08 Unrealized @ Report Date +31.3%
IJH ISHARES TR 0.0%
Value $94,205 Shares 1,395 Share Price $67.53 Est. Cost/Share $55.22 Unrealized @ Report Date +22.3%
IWR ISHARES TR 0.0%
Value $93,827 Shares 965 Share Price $97.23 Est. Cost/Share $70.61 Unrealized @ Report Date +37.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $92,937 Shares 275 Share Price $337.95 Est. Cost/Share $100.47 Unrealized @ Report Date +236.4%
ICVT ISHARES TR 0.0%
Value $92,681 Shares 911 Share Price $101.74 Est. Cost/Share $76.53 Unrealized @ Report Date +33.0%
CAT CATERPILLAR INC 0.0%
Value $92,539 Shares 131 Share Price $706.40 Est. Cost/Share $284.14 Unrealized @ Report Date +149.3%
T AT&T INC 0.0%
Value $91,555 Shares 3,158 Share Price $28.99 Est. Cost/Share $21.12 Unrealized @ Report Date +37.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $90,675 Shares 1,395 Share Price $65.00 Est. Cost/Share $47.81 Unrealized @ Report Date +35.9%
TWLO TWILIO INC 0.0%
Value $89,333 Shares 710 Share Price $125.82 Est. Cost/Share $123.30 Unrealized @ Report Date +2.0%
REET ISHARES TR 0.0%
Value $88,597 Shares 3,523 Share Price $25.15 Est. Cost/Share $23.63 Unrealized @ Report Date +6.4%
TJX TJX COS INC NEW 0.0%
Value $88,316 Shares 553 Share Price $159.70 Est. Cost/Share $96.76 Unrealized @ Report Date +65.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $80,725 Shares 1,739 Share Price $46.42 * Est. Cost/Share $85.08 Unrealized @ Report Date -42.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,541 Shares 1,695 Share Price $47.52 Est. Cost/Share $32.74 Unrealized @ Report Date +45.2%
BXP BXP INC 0.0%
Value $79,511 Shares 1,532 Share Price $51.90 * Est. Cost/Share $55.67 Unrealized @ Report Date +21.8%
COIN COINBASE GLOBAL INC 0.0%
Value $76,480 Shares 438 Share Price $174.61 Est. Cost/Share $205.83 Unrealized @ Report Date -15.2%
SCZ ISHARES TR 0.0%
Value $75,512 Shares 963 Share Price $78.41 Est. Cost/Share $59.97 Unrealized @ Report Date +30.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $75,265 Shares 665 Share Price $113.18 Est. Cost/Share $101.02 Unrealized @ Report Date +12.0%
INTC INTEL CORP 0.0%
Value $75,192 Shares 1,704 Share Price $44.13 Est. Cost/Share $40.23 Unrealized @ Report Date +9.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $74,754 Shares 1,011 Share Price $73.94 Est. Cost/Share $66.33 Unrealized @ Report Date +11.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $74,029 Shares 3,101 Share Price $23.87 Est. Cost/Share $24.64 Unrealized @ Report Date -3.1%
BOND PIMCO ETF TR 0.0%
Value $73,691 Shares 799 Share Price $92.23 Est. Cost/Share $92.71 Unrealized @ Report Date -0.5%
BA BOEING CO 0.0%
Value $73,661 Shares 370 Share Price $199.08 Est. Cost/Share $211.87 Unrealized @ Report Date -6.1%
IWP ISHARES TR 0.0%
Value $73,633 Shares 575 Share Price $128.06 Est. Cost/Share $89.25 Unrealized @ Report Date +43.6%
DVY ISHARES TR 0.0%
Value $72,318 Shares 478 Share Price $151.29 Est. Cost/Share $118.62 Unrealized @ Report Date +27.6%
LOW LOWES COS INC 0.0%
Value $72,066 Shares 305 Share Price $236.28 Est. Cost/Share $203.97 Unrealized @ Report Date +15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $70,173 Shares 1,157 Share Price $60.65 Est. Cost/Share $55.94 Unrealized @ Report Date +8.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $70,019 Shares 699 Share Price $100.17 Est. Cost/Share $72.43 Unrealized @ Report Date +38.3%
BOTZ GLOBAL X FDS 0.0%
Value $69,929 Shares 2,105 Share Price $33.22 Est. Cost/Share $32.59 Unrealized @ Report Date +1.9%
XBI SPDR SERIES TRUST 0.0%
Value $68,520 Shares 536 Share Price $127.84 Est. Cost/Share $82.97 Unrealized @ Report Date +53.9%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,236 Shares 1,376 Share Price $49.59 Est. Cost/Share $38.76 Unrealized @ Report Date +27.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $67,699 Shares 115 Share Price $588.69 Est. Cost/Share $356.42 Unrealized @ Report Date +65.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $67,266 Shares 155 Share Price $433.97 Est. Cost/Share $361.95 Unrealized @ Report Date +19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $66,844 Shares 53 Share Price $1261.21 Est. Cost/Share $1499.06 Unrealized @ Report Date -15.9%
NJR NEW JERSEY RES CORP 0.0%
Value $66,783 Shares 1,216 Share Price $54.92 Est. Cost/Share $51.51 Unrealized @ Report Date +6.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $66,614 Shares 642 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $66,544 Shares 1,985 Share Price $33.52 Est. Cost/Share $24.73 Unrealized @ Report Date +35.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $66,462 Shares 733 Share Price $90.67 Est. Cost/Share $57.34 Unrealized @ Report Date +58.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $66,295 Shares 245 Share Price $270.59 Est. Cost/Share $434.18 Unrealized @ Report Date -37.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $65,148 Shares 301 Share Price $216.44 Est. Cost/Share $226.75 Unrealized @ Report Date -4.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $64,733 Shares 855 Share Price $75.71 Est. Cost/Share $64.85 Unrealized @ Report Date +16.7%
RAAX VANECK ETF TRUST 0.0%
Value $61,635 Shares 1,514 Share Price $40.71 Est. Cost/Share $39.41 Unrealized @ Report Date +3.3%
IFRA ISHARES TR 0.0%
Value $61,298 Shares 1,072 Share Price $57.18 Est. Cost/Share $46.52 Unrealized @ Report Date +23.0%
PAVE GLOBAL X FDS 0.0%
Value $61,221 Shares 1,205 Share Price $50.81 Est. Cost/Share $40.00 Unrealized @ Report Date +27.0%
CI THE CIGNA GROUP 0.0%
Value $60,819 Shares 228 Share Price $266.75 Est. Cost/Share $281.04 Unrealized @ Report Date -5.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $60,207 Shares 639 Share Price $94.22 Est. Cost/Share $71.32 Unrealized @ Report Date +32.1%
USHY ISHARES TR 0.0%
Value $59,160 Shares 1,606 Share Price $36.84 Est. Cost/Share $35.44 Unrealized @ Report Date +4.0%
IOT SAMSARA INC 0.0%
Value $58,025 Shares 1,831 Share Price $31.69 Est. Cost/Share $32.64 Unrealized @ Report Date -2.9%
GEV GE VERNOVA INC 0.0%
Value $56,813 Shares 65 Share Price $874.05 Est. Cost/Share $429.15 Unrealized @ Report Date +103.4%
EFAV ISHARES TR 0.0%
Value $56,102 Shares 614 Share Price $91.37 Est. Cost/Share $69.64 Unrealized @ Report Date +31.2%
DGRO ISHARES TR 0.0%
Value $55,626 Shares 793 Share Price $70.15 Est. Cost/Share $55.52 Unrealized @ Report Date +26.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $55,604 Shares 92 Share Price $604.39 Est. Cost/Share $479.22 Unrealized @ Report Date +26.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $55,486 Shares 136 Share Price $407.99 * Est. Cost/Share $68.15 Unrealized @ Report Date -0.3%
XME SPDR SERIES TRUST 0.0%
Value $55,410 Shares 513 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $55,260 Shares 1,627 Share Price $33.96 Est. Cost/Share $25.41 Unrealized @ Report Date +33.7%
CB CHUBB LTD SWITZ 0.0%
Value $54,757 Shares 168 Share Price $325.93 Est. Cost/Share $225.31 Unrealized @ Report Date +44.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,295 Shares 232 Share Price $234.03 Est. Cost/Share $246.48 Unrealized @ Report Date -5.1%
GLPI GAMING & LEISURE P 0.0%
Value $54,265 Shares 1,223 Share Price $44.37 Est. Cost/Share $44.46 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $53,880 Shares 311 Share Price $173.25 Est. Cost/Share $183.64 Unrealized @ Report Date -5.5%
BLK BLACKROCK INC 0.0%
Value $53,856 Shares 56 Share Price $961.71 Est. Cost/Share $1001.52 Unrealized @ Report Date -4.0%
EOG EOG RES INC 0.0%
Value $52,913 Shares 366 Share Price $144.57 Est. Cost/Share $121.18 Unrealized @ Report Date +19.3%
WT WISDOMTREE INC 0.0%
Value $52,772 Shares 3,624 Share Price $14.56 Est. Cost/Share $15.45 Unrealized @ Report Date -5.8%
AON AON PLC 0.0%
Value $52,614 Shares 163 Share Price $322.79 Est. Cost/Share $332.11 Unrealized @ Report Date -2.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,455 Shares 2,053 Share Price $25.55 Est. Cost/Share $25.16 Unrealized @ Report Date +1.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $52,445 Shares 960 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,004 Shares 555 Share Price $93.70 Est. Cost/Share $93.32 Unrealized @ Report Date +0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $51,414 Shares 902 Share Price $57.00 Est. Cost/Share $64.62 Unrealized @ Report Date -11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $50,701 Shares 339 Share Price $149.56 Est. Cost/Share $152.56 Unrealized @ Report Date -2.0%
EBAY EBAY INC. 0.0%
Value $50,699 Shares 557 Share Price $91.02 Est. Cost/Share $52.18 Unrealized @ Report Date +74.4%
GE GE AEROSPACE 0.0%
Value $50,512 Shares 178 Share Price $283.78 Est. Cost/Share $212.64 Unrealized @ Report Date +33.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $49,804 Shares 73 Share Price $682.25 Est. Cost/Share $583.44 Unrealized @ Report Date +16.9%
TMUS T-MOBILE US INC 0.0%
Value $49,778 Shares 237 Share Price $210.03 Est. Cost/Share $215.71 Unrealized @ Report Date -2.6%
AEE AMEREN CORP 0.0%
Value $49,574 Shares 451 Share Price $109.92 Est. Cost/Share $80.17 Unrealized @ Report Date +37.1%
DHR DANAHER CORP DEL 0.0%
Value $48,348 Shares 255 Share Price $189.60 Est. Cost/Share $222.14 Unrealized @ Report Date -14.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $48,260 Shares 3,267 Share Price $14.77 Est. Cost/Share $16.53 Unrealized @ Report Date -10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $47,839 Shares 244 Share Price $196.06 Est. Cost/Share $158.38 Unrealized @ Report Date +23.8%
CRWV COREWEAVE INC 0.0%
Value $47,567 Shares 614 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
EWA ISHARES INC 0.0%
Value $47,033 Shares 1,694 Share Price $27.76 Est. Cost/Share $23.50 Unrealized @ Report Date +18.1%
CMCSA COMCAST CORP NEW 0.0%
Value $46,638 Shares 1,624 Share Price $28.72 Est. Cost/Share $32.11 Unrealized @ Report Date -10.6%
NUSC NUSHARES ETF TR 0.0%
Value $46,344 Shares 1,028 Share Price $45.08 Est. Cost/Share $36.38 Unrealized @ Report Date +23.9%
OKTA OKTA INC 0.0%
Value $46,125 Shares 586 Share Price $78.71 Est. Cost/Share $85.47 Unrealized @ Report Date -7.9%
SBUX STARBUCKS CORP 0.0%
Value $46,120 Shares 515 Share Price $89.55 Est. Cost/Share $93.51 Unrealized @ Report Date -4.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46,023 Shares 786 Share Price $58.55 Est. Cost/Share $58.06 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $45,883 Shares 914 Share Price $50.20 Est. Cost/Share $37.35 Unrealized @ Report Date +34.4%
TTAN SERVICETITAN INC 0.0%
Value $45,628 Shares 719 Share Price $63.46 Est. Cost/Share $86.65 Unrealized @ Report Date -26.8%
XEL XCEL ENERGY INC 0.0%
Value $45,440 Shares 572 Share Price $79.44 Est. Cost/Share $63.24 Unrealized @ Report Date +25.6%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $45,400 Shares 877 Share Price $51.77 Est. Cost/Share $51.00 Unrealized @ Report Date +1.5%
SYY SYSCO CORP 0.0%
Value $44,653 Shares 626 Share Price $71.33 Est. Cost/Share $81.41 Unrealized @ Report Date -12.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44,507 Shares 114 Share Price $390.41 Est. Cost/Share $387.58 Unrealized @ Report Date +0.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $44,155 Shares 152 Share Price $290.49 Est. Cost/Share $272.82 Unrealized @ Report Date +6.5%
EQT EQT CORP 0.0%
Value $43,943 Shares 690 Share Price $63.69 Est. Cost/Share $37.90 Unrealized @ Report Date +67.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $43,497 Shares 235 Share Price $185.09 Est. Cost/Share $168.03 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $42,797 Shares 555 Share Price $77.11 Est. Cost/Share $54.60 Unrealized @ Report Date +41.2%
DGRW WISDOMTREE TR 0.0%
Value $42,646 Shares 485 Share Price $87.93 Est. Cost/Share $72.95 Unrealized @ Report Date +20.4%
CRM SALESFORCE INC 0.0%
Value $42,571 Shares 228 Share Price $186.71 Est. Cost/Share $233.65 Unrealized @ Report Date -20.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,301 Shares 1,101 Share Price $38.42 Est. Cost/Share $54.09 Unrealized @ Report Date -29.0%
SPGI S&P GLOBAL INC 0.0%
Value $42,109 Shares 99 Share Price $425.34 Est. Cost/Share $405.05 Unrealized @ Report Date +5.0%
DVA DAVITA INC 0.0%
Value $41,650 Shares 271 Share Price $153.69 Est. Cost/Share $107.31 Unrealized @ Report Date +43.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $40,668 Shares 306 Share Price $132.90 Est. Cost/Share $106.62 Unrealized @ Report Date +24.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $40,541 Shares 120 Share Price $337.84 Est. Cost/Share $242.92 Unrealized @ Report Date +39.1%
IJJ ISHARES TR 0.0%
Value $40,280 Shares 304 Share Price $132.50 Est. Cost/Share $106.86 Unrealized @ Report Date +24.0%
CF CF INDUSTRIES HOLD 0.0%
Value $39,991 Shares 308 Share Price $129.84 Est. Cost/Share $86.79 Unrealized @ Report Date +49.6%
ORCL ORACLE CORP 0.0%
Value $39,588 Shares 269 Share Price $147.17 Est. Cost/Share $247.35 Unrealized @ Report Date -40.5%
UNP UNION PAC CORP 0.0%
Value $39,548 Shares 163 Share Price $242.63 Est. Cost/Share $232.50 Unrealized @ Report Date +4.4%
IUSV ISHARES TR 0.0%
Value $39,264 Shares 384 Share Price $102.25 Est. Cost/Share $96.18 Unrealized @ Report Date +6.3%
GQRE FLEXSHARES TR 0.0%
Value $39,227 Shares 657 Share Price $59.71 Est. Cost/Share $54.54 Unrealized @ Report Date +9.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $39,193 Shares 531 Share Price $73.81 Est. Cost/Share $74.10 Unrealized @ Report Date -0.4%
NKE NIKE INC 0.0%
Value $38,821 Shares 735 Share Price $52.82 Est. Cost/Share $108.33 Unrealized @ Report Date -51.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $38,332 Shares 2,226 Share Price $17.22 Est. Cost/Share $18.01 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $37,603 Shares 1,026 Share Price $36.65 Est. Cost/Share $37.30 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $37,400 Shares 204 Share Price $183.33 Est. Cost/Share $176.19 Unrealized @ Report Date +4.1%
CNH CNH INDL N V 0.0%
Value $37,246 Shares 3,386 Share Price $11.00 Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $37,099 Shares 1,868 Share Price $19.86 Est. Cost/Share $27.92 Unrealized @ Report Date -28.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $36,560 Shares 1,540 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
FDS FACTSET RESH SYS INC 0.0%
Value $36,021 Shares 166 Share Price $216.99 Est. Cost/Share $244.85 Unrealized @ Report Date -11.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $35,033 Shares 476 Share Price $73.60 Est. Cost/Share $59.36 Unrealized @ Report Date +24.1%
OKLO OKLO INC 0.0%
Value $34,912 Shares 704 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34,855 Shares 743 Share Price $46.91 Est. Cost/Share $57.04 Unrealized @ Report Date -17.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $34,582 Shares 209 Share Price $165.46 Est. Cost/Share $165.90 Unrealized @ Report Date -0.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $34,522 Shares 1,145 Share Price $30.15 Est. Cost/Share $27.22 Unrealized @ Report Date +10.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $34,177 Shares 513 Share Price $66.62 Est. Cost/Share $51.82 Unrealized @ Report Date +28.5%
MO ALTRIA GROUP INC 0.0%
Value $34,051 Shares 516 Share Price $65.99 Est. Cost/Share $49.36 Unrealized @ Report Date +33.7%
FLOT ISHARES TR 0.0%
Value $33,624 Shares 660 Share Price $50.95 Est. Cost/Share $50.50 Unrealized @ Report Date +0.9%
ICF ISHARES TR 0.0%
Value $33,250 Shares 537 Share Price $61.92 Est. Cost/Share $57.10 Unrealized @ Report Date +8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,662 Shares 412 Share Price $79.28 Est. Cost/Share $75.89 Unrealized @ Report Date +4.5%
GATX GATX CORP 0.0%
Value $32,441 Shares 190 Share Price $170.74 Est. Cost/Share $164.34 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $32,441 Shares 66 Share Price $491.53 Est. Cost/Share $533.70 Unrealized @ Report Date -7.9%
SPSM SPDR SERIES TRUST 0.0%
Value $32,375 Shares 670 Share Price $48.32 Est. Cost/Share $37.68 Unrealized @ Report Date +28.3%
TXN TEXAS INSTRS INC 0.0%
Value $32,228 Shares 166 Share Price $194.14 Est. Cost/Share $184.73 Unrealized @ Report Date +5.1%
IAC IAC INC 0.0%
Value $32,225 Shares 805 Share Price $40.03 Est. Cost/Share $35.57 Unrealized @ Report Date +12.5%
FAST FASTENAL CO 0.0%
Value $31,320 Shares 675 Share Price $46.40 Est. Cost/Share $38.28 Unrealized @ Report Date +21.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,071 Shares 788 Share Price $39.43 Est. Cost/Share $37.42 Unrealized @ Report Date +5.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,857 Shares 378 Share Price $81.63 Est. Cost/Share $78.26 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30,497 Shares 486 Share Price $62.75 Est. Cost/Share $86.69 Unrealized @ Report Date -27.6%
COP CONOCOPHILLIPS 0.0%
Value $30,228 Shares 229 Share Price $132.00 Est. Cost/Share $98.93 Unrealized @ Report Date +33.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $29,833 Shares 894 Share Price $33.37 Est. Cost/Share $28.92 Unrealized @ Report Date +15.4%
RS RELIANCE INC 0.0%
Value $29,785 Shares 98 Share Price $303.93 Est. Cost/Share $280.97 Unrealized @ Report Date +8.2%
LRCX LAM RESEARCH CORP 0.0%
Value $29,699 Shares 139 Share Price $213.66 Est. Cost/Share $137.94 Unrealized @ Report Date +54.9%
AVT AVNET INC 0.0%
Value $29,640 Shares 481 Share Price $61.62 Est. Cost/Share $49.13 Unrealized @ Report Date +25.4%
KO COCA COLA CO 0.0%
Value $29,386 Shares 386 Share Price $76.13 Est. Cost/Share $63.91 Unrealized @ Report Date +19.0%
WFC WELLS FARGO & CO 0.0%
Value $29,377 Shares 369 Share Price $79.61 Est. Cost/Share $76.02 Unrealized @ Report Date +4.7%
ECL ECOLAB INC 0.0%
Value $28,997 Shares 109 Share Price $266.03 Est. Cost/Share $187.49 Unrealized @ Report Date +41.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $28,946 Shares 265 Share Price $109.23 Est. Cost/Share $85.62 Unrealized @ Report Date +27.4%
CATH GLOBAL X FDS 0.0%
Value $28,874 Shares 369 Share Price $78.25 Est. Cost/Share $48.75 Unrealized @ Report Date +60.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28,464 Shares 48 Share Price $593.00 Est. Cost/Share $276.81 Unrealized @ Report Date +114.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $28,433 Shares 418 Share Price $68.02 Est. Cost/Share $38.82 Unrealized @ Report Date +75.2%
TFC TRUIST FINL CORP 0.0%
Value $28,364 Shares 617 Share Price $45.97 Est. Cost/Share $48.86 Unrealized @ Report Date -5.9%
SPYM SPDR SERIES TRUST 0.0%
Value $27,840 Shares 364 Share Price $76.48 Est. Cost/Share $71.42 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $27,166 Shares 137 Share Price $198.29 Est. Cost/Share $257.04 Unrealized @ Report Date -22.9%
JBL JABIL INC 0.0%
Value $27,095 Shares 102 Share Price $265.64 Est. Cost/Share $167.17 Unrealized @ Report Date +58.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $25,617 Shares 1,083 Share Price $23.65 Est. Cost/Share $23.58 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.0%
Value $25,614 Shares 184 Share Price $139.21 Est. Cost/Share $118.22 Unrealized @ Report Date +17.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $25,580 Shares 484 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
MORN MORNINGSTAR INC 0.0%
Value $25,527 Shares 151 Share Price $169.05 Est. Cost/Share $199.23 Unrealized @ Report Date -15.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $25,428 Shares 178 Share Price $142.85 Est. Cost/Share $127.24 Unrealized @ Report Date +12.3%
PAYX PAYCHEX INC 0.0%
Value $25,333 Shares 275 Share Price $92.12 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
LSTR LANDSTAR SYS INC 0.0%
Value $25,329 Shares 158 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $25,248 Shares 1,510 Share Price $16.72 Est. Cost/Share $17.21 Unrealized @ Report Date -2.9%
TTC TORO CO 0.0%
Value $25,229 Shares 270 Share Price $93.44 Est. Cost/Share $88.53 Unrealized @ Report Date +5.5%
ARKF ARK ETF TR 0.0%
Value $25,223 Shares 664 Share Price $37.99 Est. Cost/Share $42.56 Unrealized @ Report Date -10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,009 Shares 90 Share Price $277.88 Est. Cost/Share $298.52 Unrealized @ Report Date -6.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $24,731 Shares 171 Share Price $144.63 Est. Cost/Share $121.36 Unrealized @ Report Date +19.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $24,681 Shares 1,311 Share Price $18.83 Est. Cost/Share $18.82 Unrealized @ Report Date -0.0%
HRB BLOCK H & R INC 0.0%
Value $24,536 Shares 773 Share Price $31.74 Est. Cost/Share $46.29 Unrealized @ Report Date -31.4%
CAG CONAGRA BRANDS INC 0.0%
Value $24,477 Shares 1,557 Share Price $15.72 Est. Cost/Share $17.73 Unrealized @ Report Date -11.4%
U UNITY SOFTWARE INC 0.0%
Value $24,442 Shares 1,114 Share Price $21.94 Est. Cost/Share $29.45 Unrealized @ Report Date -25.5%
YUM YUM BRANDS INC 0.0%
Value $24,411 Shares 157 Share Price $155.48 Est. Cost/Share $148.23 Unrealized @ Report Date +4.9%
OVV OVINTIV INC 0.0%
Value $24,397 Shares 411 Share Price $59.36 Est. Cost/Share $43.27 Unrealized @ Report Date +37.2%
MTG MGIC INVT CORP WIS 0.0%
Value $24,387 Shares 929 Share Price $26.25 Est. Cost/Share $27.34 Unrealized @ Report Date -4.0%
MS MORGAN STANLEY 0.0%
Value $24,357 Shares 148 Share Price $164.57 Est. Cost/Share $155.96 Unrealized @ Report Date +5.5%
LIN LINDE PLC 0.0%
Value $24,293 Shares 49 Share Price $495.78 Est. Cost/Share $467.61 Unrealized @ Report Date +6.0%
KMPR KEMPER CORP 0.0%
Value $24,265 Shares 794 Share Price $30.56 Est. Cost/Share $35.94 Unrealized @ Report Date -15.0%
F FORD MTR CO 0.0%
Value $24,142 Shares 2,092 Share Price $11.54 Est. Cost/Share $12.79 Unrealized @ Report Date -9.8%
WEN WENDYS CO 0.0%
Value $24,110 Shares 3,469 Share Price $6.95 Est. Cost/Share $8.23 Unrealized @ Report Date -15.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $24,006 Shares 616 Share Price $38.97 Est. Cost/Share $51.78 Unrealized @ Report Date -24.7%
VDC VANGUARD WORLD FD 0.0%
Value $23,790 Shares 106 Share Price $224.43 Est. Cost/Share $189.52 Unrealized @ Report Date +18.5%
AMAT APPLIED MATLS INC 0.0%
Value $23,584 Shares 69 Share Price $341.80 Est. Cost/Share $225.88 Unrealized @ Report Date +51.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,404 Shares 507 Share Price $46.16 Est. Cost/Share $45.42 Unrealized @ Report Date +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $23,314 Shares 486 Share Price $47.97 Est. Cost/Share $37.88 Unrealized @ Report Date +26.6%
HON HONEYWELL INTL INC 0.0%
Value $23,282 Shares 103 Share Price $226.04 Est. Cost/Share $183.34 Unrealized @ Report Date +23.3%
DE DEERE & CO 0.0%
Value $23,096 Shares 41 Share Price $563.32 Est. Cost/Share $411.26 Unrealized @ Report Date +37.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22,596 Shares 400 Share Price $56.49 Est. Cost/Share $54.81 Unrealized @ Report Date +3.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $22,584 Shares 3,764 Share Price $6.00 Est. Cost/Share $6.66 Unrealized @ Report Date -9.9%
DT DYNATRACE INC 0.0%
Value $22,558 Shares 610 Share Price $36.98 Est. Cost/Share $41.53 Unrealized @ Report Date -11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,377 Shares 414 Share Price $54.05 Est. Cost/Share $40.75 Unrealized @ Report Date +32.6%
PFE PFIZER INC 0.0%
Value $22,236 Shares 792 Share Price $28.08 Est. Cost/Share $30.01 Unrealized @ Report Date -6.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $22,115 Shares 250 Share Price $88.46 Est. Cost/Share $72.38 Unrealized @ Report Date +22.2%
MGK VANGUARD WORLD FD 0.0%
Value $22,047 Shares 60 Share Price $367.45 * Est. Cost/Share $37.89 Unrealized @ Report Date +93.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $21,940 Shares 62 Share Price $353.87 Est. Cost/Share $392.90 Unrealized @ Report Date -9.9%
BRO BROWN & BROWN INC 0.0%
Value $21,324 Shares 327 Share Price $65.21 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
WMB WILLIAMS COS INC 0.0%
Value $21,252 Shares 292 Share Price $72.78 Est. Cost/Share $64.65 Unrealized @ Report Date +12.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $21,152 Shares 1,912 Share Price $11.06 Est. Cost/Share $13.35 Unrealized @ Report Date -17.2%
RGLD ROYAL GOLD INC 0.0%
Value $21,123 Shares 83 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
Q QNITY ELECTRONICS INC 0.0%
Value $21,115 Shares 183 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
AOM ISHARES TR 0.0%
Value $20,976 Shares 443 Share Price $47.35 Est. Cost/Share $45.50 Unrealized @ Report Date +4.1%
PFF ISHARES TR 0.0%
Value $20,315 Shares 670 Share Price $30.32 Est. Cost/Share $29.87 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $20,302 Shares 252 Share Price $80.56 Est. Cost/Share $55.94 Unrealized @ Report Date +44.0%
MOS MOSAIC CO 0.0%
Value $20,273 Shares 795 Share Price $25.50 Est. Cost/Share $26.89 Unrealized @ Report Date -5.2%
GM GENERAL MTRS CO 0.0%
Value $20,264 Shares 272 Share Price $74.50 Est. Cost/Share $67.93 Unrealized @ Report Date +9.7%
IAK ISHARES TR 0.0%
Value $20,244 Shares 158 Share Price $128.13 Est. Cost/Share $131.32 Unrealized @ Report Date -2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $20,114 Shares 106 Share Price $189.75 Est. Cost/Share $225.29 Unrealized @ Report Date -15.8%
IMCG ISHARES TR 0.0%
Value $20,005 Shares 254 Share Price $78.76 Est. Cost/Share $76.41 Unrealized @ Report Date +3.1%
THO THOR INDS INC 0.0%
Value $19,893 Shares 249 Share Price $79.89 Est. Cost/Share $103.07 Unrealized @ Report Date -22.5%
PGR PROGRESSIVE CORP 0.0%
Value $19,824 Shares 100 Share Price $198.24 Est. Cost/Share $213.05 Unrealized @ Report Date -7.0%
SUSA ISHARES TR 0.0%
Value $19,815 Shares 150 Share Price $132.10 Est. Cost/Share $93.29 Unrealized @ Report Date +41.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $19,726 Shares 466 Share Price $42.33 Est. Cost/Share $31.01 Unrealized @ Report Date +36.6%
ILMN ILLUMINA INC 0.0%
Value $19,722 Shares 160 Share Price $123.26 Est. Cost/Share $169.96 Unrealized @ Report Date -27.5%
APH AMPHENOL CORP 0.0%
Value $19,711 Shares 156 Share Price $126.35 Est. Cost/Share $129.90 Unrealized @ Report Date -2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,703 Shares 108 Share Price $182.44 Est. Cost/Share $162.30 Unrealized @ Report Date +12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $19,695 Shares 748 Share Price $26.33 Est. Cost/Share $28.31 Unrealized @ Report Date -7.0%
IVV ISHARES TR 0.0%
Value $19,597 Shares 30 Share Price $653.23 Est. Cost/Share $432.75 Unrealized @ Report Date +50.9%
HACK AMPLIFY ETF TR 0.0%
Value $19,538 Shares 260 Share Price $75.15 Est. Cost/Share $76.77 Unrealized @ Report Date -2.2%
ADBE ADOBE INC 0.0%
Value $19,447 Shares 80 Share Price $243.09 Est. Cost/Share $341.57 Unrealized @ Report Date -28.8%
NULV NUSHARES ETF TR 0.0%
Value $19,338 Shares 425 Share Price $45.50 Est. Cost/Share $34.16 Unrealized @ Report Date +33.2%
AMT AMERICAN TOWER CORP 0.0%
Value $19,329 Shares 112 Share Price $172.58 Est. Cost/Share $176.67 Unrealized @ Report Date -1.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $19,215 Shares 224 Share Price $85.78 Est. Cost/Share $44.03 Unrealized @ Report Date +94.8%
IAU ISHARES GOLD TR 0.0%
Value $19,043 Shares 216 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,984 Shares 55 Share Price $345.16 Est. Cost/Share $291.17 Unrealized @ Report Date +18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18,848 Shares 116 Share Price $162.48 Est. Cost/Share $218.80 Unrealized @ Report Date -25.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18,662 Shares 57 Share Price $327.40 Est. Cost/Share $234.42 Unrealized @ Report Date +39.5%
XNTK SPDR SERIES TRUST 0.0%
Value $18,652 Shares 73 Share Price $255.51 Est. Cost/Share $118.02 Unrealized @ Report Date +116.3%
CNA CNA FINL CORP 0.0%
Value $18,644 Shares 406 Share Price $45.92 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $18,544 Shares 16 Share Price $1159.00 Est. Cost/Share $1315.25 Unrealized @ Report Date -11.9%
FDX FEDEX CORP 0.0%
Value $18,522 Shares 52 Share Price $356.19 Est. Cost/Share $271.65 Unrealized @ Report Date +31.1%
CUZ COUSINS PPTYS INC 0.0%
Value $18,463 Shares 818 Share Price $22.57 Est. Cost/Share $22.78 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $18,409 Shares 156 Share Price $118.01 Est. Cost/Share $152.00 Unrealized @ Report Date -22.2%
SOLV SOLVENTUM CORP 0.0%
Value $18,284 Shares 280 Share Price $65.30 Est. Cost/Share $65.27 Unrealized @ Report Date +0.1%
CNXC CONCENTRIX CORP 0.0%
Value $18,216 Shares 666 Share Price $27.35 Est. Cost/Share $127.08 Unrealized @ Report Date -78.5%
DSI ISHARES TR 0.0%
Value $18,179 Shares 150 Share Price $121.19 Est. Cost/Share $84.84 Unrealized @ Report Date +42.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18,110 Shares 184 Share Price $98.42 Est. Cost/Share $93.73 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP 0.0%
Value $18,027 Shares 251 Share Price $71.82 Est. Cost/Share $69.33 Unrealized @ Report Date +3.6%
OKE ONEOK INC NEW 0.0%
Value $17,988 Shares 199 Share Price $90.39 Est. Cost/Share $71.02 Unrealized @ Report Date +27.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,925 Shares 99 Share Price $181.06 * Est. Cost/Share $131.72 Unrealized @ Report Date +17.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $17,890 Shares 61 Share Price $293.28 Est. Cost/Share $228.48 Unrealized @ Report Date +29.2%
GEN GEN DIGITAL INC 0.0%
Value $17,569 Shares 933 Share Price $18.83 Est. Cost/Share $26.77 Unrealized @ Report Date -29.7%
LKQ LKQ CORP 0.0%
Value $17,505 Shares 596 Share Price $29.37 Est. Cost/Share $30.16 Unrealized @ Report Date -2.6%
MSCI MSCI INC 0.0%
Value $17,249 Shares 32 Share Price $539.03 Est. Cost/Share $562.42 Unrealized @ Report Date -4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,179 Shares 95 Share Price $180.83 Est. Cost/Share $165.46 Unrealized @ Report Date +9.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,104 Shares 368 Share Price $46.48 Est. Cost/Share $48.72 Unrealized @ Report Date -4.6%
ESML ISHARES TR 0.0%
Value $16,928 Shares 360 Share Price $47.02 Est. Cost/Share $34.92 Unrealized @ Report Date +34.7%
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Share Price $3377.80 Est. Cost/Share $3383.77 Unrealized @ Report Date -0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,861 Shares 614 Share Price $27.46 Est. Cost/Share $12.95 Unrealized @ Report Date +112.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $16,849 Shares 373 Share Price $45.17 Est. Cost/Share $75.66 Unrealized @ Report Date -40.2%
ABNB AIRBNB INC 0.0%
Value $16,845 Shares 133 Share Price $126.65 Est. Cost/Share $128.17 Unrealized @ Report Date -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,824 Shares 73 Share Price $230.47 Est. Cost/Share $193.47 Unrealized @ Report Date +19.1%
BX BLACKSTONE INC 0.0%
Value $16,789 Shares 146 Share Price $114.99 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
ADT ADT INC DEL 0.0%
Value $16,682 Shares 2,539 Share Price $6.57 Est. Cost/Share $7.59 Unrealized @ Report Date -13.5%
ARW ARROW ELECTRS INC 0.0%
Value $16,636 Shares 116 Share Price $143.41 Est. Cost/Share $115.61 Unrealized @ Report Date +24.0%
DGS WISDOMTREE TR 0.0%
Value $16,543 Shares 275 Share Price $60.16 Est. Cost/Share $45.86 Unrealized @ Report Date +31.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,466 Shares 200 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
SON SONOCO PRODS CO 0.0%
Value $16,390 Shares 303 Share Price $54.09 Est. Cost/Share $43.25 Unrealized @ Report Date +25.1%
ANET ARISTA NETWORKS INC 0.0%
Value $16,207 Shares 132 Share Price $122.78 Est. Cost/Share $134.29 Unrealized @ Report Date -8.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $16,173 Shares 100 Share Price $161.73 Est. Cost/Share $104.33 Unrealized @ Report Date +55.0%
KR KROGER CO 0.0%
Value $16,137 Shares 223 Share Price $72.36 Est. Cost/Share $65.54 Unrealized @ Report Date +10.4%
VLU SPDR SERIES TRUST 0.0%
Value $16,124 Shares 75 Share Price $214.99 Est. Cost/Share $177.71 Unrealized @ Report Date +21.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16,058 Shares 361 Share Price $44.48 Est. Cost/Share $36.45 Unrealized @ Report Date +22.0%
TTD THE TRADE DESK INC 0.0%
Value $15,861 Shares 699 Share Price $22.69 Est. Cost/Share $45.10 Unrealized @ Report Date -49.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,694 Shares 147 Share Price $106.76 Est. Cost/Share $112.18 Unrealized @ Report Date -4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,674 Shares 34 Share Price $461.00 Est. Cost/Share $491.40 Unrealized @ Report Date -6.2%
GIB CGI INC 0.0%
Value $15,498 Shares 212 Share Price $73.10 Est. Cost/Share $111.23 Unrealized @ Report Date -34.3%
EA ELECTRONIC ARTS INC 0.0%
Value $15,495 Shares 76 Share Price $203.88 Est. Cost/Share $201.80 Unrealized @ Report Date +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $15,359 Shares 187 Share Price $82.13 Est. Cost/Share $89.88 Unrealized @ Report Date -8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,349 Shares 199 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
AL AIR LEASE CORP 0.0%
Value $15,261 Shares 235 Share Price $64.94 Est. Cost/Share $63.69 Unrealized @ Report Date +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15,099 Shares 96 Share Price $157.28 Est. Cost/Share $167.00 Unrealized @ Report Date -5.8%
NEM NEWMONT CORP 0.0%
Value $14,939 Shares 138 Share Price $108.25 Est. Cost/Share $85.02 Unrealized @ Report Date +27.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,862 Shares 50 Share Price $297.24 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14,833 Shares 73 Share Price $203.19 Est. Cost/Share $239.62 Unrealized @ Report Date -15.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14,744 Shares 672 Share Price $21.94 Est. Cost/Share $34.07 Unrealized @ Report Date -35.6%
IWB ISHARES TR 0.0%
Value $14,619 Shares 41 Share Price $356.56 Est. Cost/Share $220.09 Unrealized @ Report Date +62.0%
DOCU DOCUSIGN INC 0.0%
Value $14,366 Shares 303 Share Price $47.41 Est. Cost/Share $56.40 Unrealized @ Report Date -15.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14,364 Shares 146 Share Price $98.38 Est. Cost/Share $109.19 Unrealized @ Report Date -9.9%
XT ISHARES TR 0.0%
Value $14,323 Shares 210 Share Price $68.20 Est. Cost/Share $51.40 Unrealized @ Report Date +32.6%
INTU INTUIT 0.0%
Value $14,269 Shares 33 Share Price $432.39 Est. Cost/Share $690.28 Unrealized @ Report Date -37.4%
DBX DROPBOX INC 0.0%
Value $14,200 Shares 625 Share Price $22.72 Est. Cost/Share $28.47 Unrealized @ Report Date -20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,196 Shares 157 Share Price $90.42 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $14,096 Shares 295 Share Price $47.78 Est. Cost/Share $53.21 Unrealized @ Report Date -10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,999 Shares 118 Share Price $118.64 Est. Cost/Share $105.85 Unrealized @ Report Date +12.1%
QCOM QUALCOMM INC 0.0%
Value $13,909 Shares 108 Share Price $128.79 Est. Cost/Share $167.56 Unrealized @ Report Date -23.1%
CME CME GROUP INC 0.0%
Value $13,882 Shares 47 Share Price $295.36 Est. Cost/Share $231.68 Unrealized @ Report Date +27.5%
AYI ACUITY INC 0.0%
Value $13,731 Shares 49 Share Price $280.22 Est. Cost/Share $307.00 Unrealized @ Report Date -8.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,729 Shares 40 Share Price $343.23 Est. Cost/Share $323.91 Unrealized @ Report Date +6.0%
KRC KILROY REALTY CORP 0.0%
Value $13,513 Shares 479 Share Price $28.21 Est. Cost/Share $33.05 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $13,482 Shares 600 Share Price $22.47 * Est. Cost/Share $17.01 Unrealized @ Report Date +17.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13,458 Shares 482 Share Price $27.92 Est. Cost/Share $28.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $13,255 Shares 49 Share Price $270.51 Est. Cost/Share $165.81 Unrealized @ Report Date +63.1%
NWSA NEWS CORP NEW 0.0%
Value $13,238 Shares 531 Share Price $24.93 Est. Cost/Share $25.30 Unrealized @ Report Date -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,188 Shares 182 Share Price $72.46 Est. Cost/Share $64.49 Unrealized @ Report Date +12.4%
MAT MATTEL INC 0.0%
Value $13,165 Shares 906 Share Price $14.53 Est. Cost/Share $18.22 Unrealized @ Report Date -20.3%
KBH KB HOME 0.0%
Value $13,145 Shares 254 Share Price $51.75 Est. Cost/Share $59.76 Unrealized @ Report Date -13.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,990 Shares 1,500 Share Price $8.66 Est. Cost/Share $8.17 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12,913 Shares 24 Share Price $538.04 Est. Cost/Share $411.40 Unrealized @ Report Date +30.8%
AVTR AVANTOR INC 0.0%
Value $12,756 Shares 1,627 Share Price $7.84 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
HUBS HUBSPOT INC 0.0%
Value $12,694 Shares 52 Share Price $244.12 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $12,402 Shares 41 Share Price $302.49 Est. Cost/Share $330.98 Unrealized @ Report Date -8.6%
TPG TPG INC 0.0%
Value $12,397 Shares 306 Share Price $40.51 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
SEIC SEI INVTS CO 0.0%
Value $12,320 Shares 157 Share Price $78.47 Est. Cost/Share $82.53 Unrealized @ Report Date -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,248 Shares 80 Share Price $153.10 Est. Cost/Share $181.84 Unrealized @ Report Date -15.8%
NWS NEWS CORP NEW 0.0%
Value $12,089 Shares 424 Share Price $28.51 Est. Cost/Share $30.42 Unrealized @ Report Date -6.3%
BDX BECTON DICKINSON & CO 0.0%
Value $12,060 Shares 77 Share Price $156.62 Est. Cost/Share $195.67 Unrealized @ Report Date -19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,057 Shares 27 Share Price $446.56 Est. Cost/Share $426.02 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO 0.0%
Value $12,054 Shares 92 Share Price $131.02 Est. Cost/Share $124.30 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC 0.0%
Value $11,958 Shares 138 Share Price $86.65 Est. Cost/Share $92.09 Unrealized @ Report Date -5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,941 Shares 102 Share Price $117.07 Est. Cost/Share $100.84 Unrealized @ Report Date +16.1%
MSM MSC INDL DIRECT INC 0.0%
Value $11,903 Shares 129 Share Price $92.27 Est. Cost/Share $89.34 Unrealized @ Report Date +3.3%
NTAP NETAPP INC 0.0%
Value $11,878 Shares 116 Share Price $102.40 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
FOX FOX CORP 0.0%
Value $11,789 Shares 222 Share Price $53.10 Est. Cost/Share $55.70 Unrealized @ Report Date -4.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,775 Shares 312 Share Price $37.74 Est. Cost/Share $28.21 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $11,715 Shares 453 Share Price $25.86 Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,667 Shares 89 Share Price $131.09 Est. Cost/Share $103.98 Unrealized @ Report Date +26.1%
CASY CASEYS GEN STORES INC 0.0%
Value $11,646 Shares 16 Share Price $727.88 Est. Cost/Share $568.67 Unrealized @ Report Date +28.0%
USFD US FOODS HLDG CORP 0.0%
Value $11,619 Shares 126 Share Price $92.21 Est. Cost/Share $76.95 Unrealized @ Report Date +19.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $11,571 Shares 142 Share Price $81.49 Est. Cost/Share $86.06 Unrealized @ Report Date -5.3%
BOKF BOK FINL CORP 0.0%
Value $11,526 Shares 90 Share Price $128.07 Est. Cost/Share $121.98 Unrealized @ Report Date +5.0%
IBRX IMMUNITYBIO INC 0.0%
Value $11,505 Shares 1,500 Share Price $7.67 Est. Cost/Share $4.63 Unrealized @ Report Date +65.7%
SYK STRYKER CORPORATION 0.0%
Value $11,501 Shares 35 Share Price $328.60 Est. Cost/Share $368.56 Unrealized @ Report Date -10.8%
FTNT FORTINET INC 0.0%
Value $11,441 Shares 140 Share Price $81.72 Est. Cost/Share $66.48 Unrealized @ Report Date +22.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11,431 Shares 126 Share Price $90.72 Est. Cost/Share $93.22 Unrealized @ Report Date -2.7%
VLO VALERO ENERGY CORP 0.0%
Value $11,366 Shares 46 Share Price $247.09 Est. Cost/Share $147.29 Unrealized @ Report Date +67.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $11,343 Shares 300 Share Price $37.81 Est. Cost/Share $160.46 Unrealized @ Report Date -76.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $11,244 Shares 94 Share Price $119.62 Est. Cost/Share $110.18 Unrealized @ Report Date +8.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11,184 Shares 528 Share Price $21.18 Est. Cost/Share $22.95 Unrealized @ Report Date -7.7%
SNPS SYNOPSYS INC 0.0%
Value $11,102 Shares 28 Share Price $396.50 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,021 Shares 48 Share Price $229.60 Est. Cost/Share $213.12 Unrealized @ Report Date +8.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10,968 Shares 144 Share Price $76.17 Est. Cost/Share $49.91 Unrealized @ Report Date +52.6%
CW CURTISS WRIGHT CORP 0.0%
Value $10,898 Shares 16 Share Price $681.13 Est. Cost/Share $503.76 Unrealized @ Report Date +35.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,836 Shares 26 Share Price $416.77 Est. Cost/Share $422.35 Unrealized @ Report Date -1.3%
URNM SPROTT FDS TR 0.0%
Value $10,736 Shares 170 Share Price $63.15 Est. Cost/Share $46.69 Unrealized @ Report Date +35.3%
— FS SPECIALTY LENDING FD 0.0%
Value $10,709 Shares 856 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10,676 Shares 70 Share Price $152.51 Est. Cost/Share $73.32 Unrealized @ Report Date +108.0%
DASH DOORDASH INC 0.0%
Value $10,661 Shares 71 Share Price $150.15 Est. Cost/Share $212.64 Unrealized @ Report Date -29.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10,491 Shares 80 Share Price $131.14 Est. Cost/Share $118.52 Unrealized @ Report Date +10.5%
VTRS VIATRIS INC 0.0%
Value $10,430 Shares 772 Share Price $13.51 Est. Cost/Share $10.72 Unrealized @ Report Date +26.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10,346 Shares 79 Share Price $130.96 Est. Cost/Share $107.71 Unrealized @ Report Date +21.6%
VIRT VIRTU FINL INC 0.0%
Value $10,248 Shares 233 Share Price $43.98 Est. Cost/Share $34.20 Unrealized @ Report Date +28.6%
VNO VORNADO RLTY TR 0.0%
Value $10,241 Shares 394 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10,115 Shares 64 Share Price $158.05 Est. Cost/Share $170.22 Unrealized @ Report Date -7.2%
WELL WELLTOWER INC 0.0%
Value $10,084 Shares 51 Share Price $197.73 * Est. Cost/Share $175.62 Unrealized @ Report Date +6.4%
SDY SPDR SERIES TRUST 0.0%
Value $10,070 Shares 69 Share Price $145.94 Est. Cost/Share $125.82 Unrealized @ Report Date +16.0%
HUM HUMANA INC 0.0%
Value $10,057 Shares 58 Share Price $173.40 Est. Cost/Share $227.23 Unrealized @ Report Date -23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $10,041 Shares 624 Share Price $16.09 Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9,964 Shares 31 Share Price $321.42 Est. Cost/Share $241.25 Unrealized @ Report Date +33.2%
SM SM ENERGY COMPANY 0.0%
Value $9,853 Shares 316 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,852 Shares 41 Share Price $240.29 Est. Cost/Share $187.86 Unrealized @ Report Date +26.5%
FTV FORTIVE CORP 0.0%
Value $9,840 Shares 178 Share Price $55.28 Est. Cost/Share $54.82 Unrealized @ Report Date +0.8%
MHK MOHAWK INDS INC 0.0%
Value $9,748 Shares 99 Share Price $98.46 Est. Cost/Share $116.53 Unrealized @ Report Date -15.5%
ROKU ROKU INC 0.0%
Value $9,746 Shares 103 Share Price $94.62 Est. Cost/Share $94.83 Unrealized @ Report Date -0.2%
TPR TAPESTRY INC 0.0%
Value $9,596 Shares 68 Share Price $141.12 Est. Cost/Share $104.00 Unrealized @ Report Date +35.7%
VMI VALMONT INDS INC 0.0%
Value $9,590 Shares 24 Share Price $399.58 Est. Cost/Share $426.87 Unrealized @ Report Date -6.4%
IDXX IDEXX LABS INC 0.0%
Value $9,553 Shares 17 Share Price $561.94 Est. Cost/Share $636.48 Unrealized @ Report Date -11.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,523 Shares 134 Share Price $71.07 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,462 Shares 132 Share Price $71.68 Est. Cost/Share $65.57 Unrealized @ Report Date +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,422 Shares 626 Share Price $15.05 Est. Cost/Share $14.44 Unrealized @ Report Date +4.2%
CSL CARLISLE COS INC 0.0%
Value $9,342 Shares 28 Share Price $333.64 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
CIEN CIENA CORP 0.0%
Value $9,318 Shares 24 Share Price $388.25 Est. Cost/Share $238.00 Unrealized @ Report Date +63.1%
SOXX ISHARES TR 0.0%
Value $9,311 Shares 28 Share Price $332.54 Est. Cost/Share $229.71 Unrealized @ Report Date +43.1%
ACHR ARCHER AVIATION INC 0.0%
Value $9,306 Shares 1,800 Share Price $5.17 Est. Cost/Share $7.14 Unrealized @ Report Date -27.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9,304 Shares 133 Share Price $69.95 Est. Cost/Share $45.20 Unrealized @ Report Date +54.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,272 Shares 12 Share Price $772.67 Est. Cost/Share $628.68 Unrealized @ Report Date +22.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9,244 Shares 152 Share Price $60.82 Est. Cost/Share $58.06 Unrealized @ Report Date +4.7%
DOW DOW HLDGS INC 0.0%
Value $9,163 Shares 220 Share Price $41.65 Est. Cost/Share $30.50 Unrealized @ Report Date +36.6%
BALL BALL CORP 0.0%
Value $9,163 Shares 155 Share Price $59.12 Est. Cost/Share $52.34 Unrealized @ Report Date +12.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,144 Shares 178 Share Price $51.37 Est. Cost/Share $46.04 Unrealized @ Report Date +11.6%
ROST ROSS STORES INC 0.0%
Value $9,099 Shares 42 Share Price $216.64 Est. Cost/Share $181.95 Unrealized @ Report Date +19.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,091 Shares 161 Share Price $56.47 Est. Cost/Share $72.02 Unrealized @ Report Date -21.8%
RL RALPH LAUREN CORP 0.0%
Value $8,944 Shares 26 Share Price $344.00 Est. Cost/Share $296.30 Unrealized @ Report Date +16.1%
ALL ALLSTATE CORP 0.0%
Value $8,916 Shares 43 Share Price $207.35 Est. Cost/Share $203.60 Unrealized @ Report Date +1.8%
SNDK SANDISK CORP 0.0%
Value $8,895 Shares 14 Share Price $635.36 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
CLH CLEAN HARBORS INC 0.0%
Value $8,889 Shares 31 Share Price $286.74 Est. Cost/Share $246.55 Unrealized @ Report Date +16.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8,851 Shares 470 Share Price $18.83 Est. Cost/Share $19.32 Unrealized @ Report Date -2.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $8,832 Shares 167 Share Price $52.89 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
EQIX EQUINIX INC 0.0%
Value $8,823 Shares 9 Share Price $980.33 * Est. Cost/Share $747.22 Unrealized @ Report Date +2.3%
RAL RALLIANT CORP 0.0%
Value $8,818 Shares 212 Share Price $41.59 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,798 Shares 66 Share Price $133.30 Est. Cost/Share $169.36 Unrealized @ Report Date -21.3%
AN AUTONATION INC 0.0%
Value $8,787 Shares 45 Share Price $195.27 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,747 Shares 8 Share Price $1093.38 Est. Cost/Share $922.57 Unrealized @ Report Date +18.5%
STT STATE STR CORP 0.0%
Value $8,733 Shares 69 Share Price $126.57 Est. Cost/Share $116.53 Unrealized @ Report Date +8.6%
CLVT CLARIVATE PLC 0.0%
Value $8,656 Shares 3,421 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,655 Shares 27 Share Price $320.56 Est. Cost/Share $347.41 Unrealized @ Report Date -7.7%
TSN TYSON FOODS INC 0.0%
Value $8,650 Shares 135 Share Price $64.07 Est. Cost/Share $55.28 Unrealized @ Report Date +15.9%
SRE SEMPRA 0.0%
Value $8,649 Shares 89 Share Price $97.18 Est. Cost/Share $88.49 Unrealized @ Report Date +9.8%
PNR PENTAIR PLC 0.0%
Value $8,624 Shares 99 Share Price $87.11 Est. Cost/Share $97.61 Unrealized @ Report Date -10.8%
ADSK AUTODESK INC 0.0%
Value $8,619 Shares 36 Share Price $239.42 Est. Cost/Share $303.98 Unrealized @ Report Date -21.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,524 Shares 242 Share Price $35.22 Est. Cost/Share $34.07 Unrealized @ Report Date +3.4%
HCA HCA HEALTHCARE INC 0.0%
Value $8,519 Shares 18 Share Price $473.28 Est. Cost/Share $423.00 Unrealized @ Report Date +11.9%
TREX TREX INC 0.0%
Value $8,486 Shares 233 Share Price $36.42 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
CXT CRANE NXT CO 0.0%
Value $8,484 Shares 209 Share Price $40.59 Est. Cost/Share $48.54 Unrealized @ Report Date -16.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,454 Shares 380 Share Price $22.25 Est. Cost/Share $19.20 Unrealized @ Report Date +15.9%
CAH CARDINAL HEALTH INC 0.0%
Value $8,453 Shares 40 Share Price $211.32 Est. Cost/Share $198.08 Unrealized @ Report Date +6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8,436 Shares 370 Share Price $22.80 Est. Cost/Share $17.75 Unrealized @ Report Date +28.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,425 Shares 138 Share Price $61.05 Est. Cost/Share $48.55 Unrealized @ Report Date +25.7%
MUSA MURPHY USA INC 0.0%
Value $8,398 Shares 17 Share Price $494.00 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $8,347 Shares 142 Share Price $58.78 Est. Cost/Share $49.86 Unrealized @ Report Date +17.9%
EMN EASTMAN CHEM CO 0.0%
Value $8,319 Shares 109 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
FLR FLUOR CORP 0.0%
Value $8,304 Shares 178 Share Price $46.65 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
FISV FISERV INC 0.0%
Value $8,259 Shares 148 Share Price $55.80 Est. Cost/Share $92.82 Unrealized @ Report Date -39.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8,235 Shares 702 Share Price $11.73 Est. Cost/Share $11.13 Unrealized @ Report Date +5.4%
MOAT VANECK ETF TRUST 0.0%
Value $8,220 Shares 85 Share Price $96.71 Est. Cost/Share $70.98 Unrealized @ Report Date +36.2%
IQV IQVIA HLDGS INC 0.0%
Value $8,186 Shares 48 Share Price $170.54 Est. Cost/Share $199.22 Unrealized @ Report Date -14.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8,176 Shares 101 Share Price $80.95 Est. Cost/Share $81.68 Unrealized @ Report Date -0.9%
IYW ISHARES TR 0.0%
Value $8,164 Shares 45 Share Price $181.42 Est. Cost/Share $155.83 Unrealized @ Report Date +16.4%
AME AMETEK INC 0.0%
Value $8,146 Shares 38 Share Price $214.37 Est. Cost/Share $200.83 Unrealized @ Report Date +6.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,123 Shares 173 Share Price $46.95 Est. Cost/Share $46.27 Unrealized @ Report Date +1.5%
THC TENET HEALTHCARE CORP 0.0%
Value $8,115 Shares 43 Share Price $188.72 Est. Cost/Share $155.83 Unrealized @ Report Date +21.1%
INGR INGREDION INC 0.0%
Value $8,112 Shares 72 Share Price $112.67 Est. Cost/Share $118.68 Unrealized @ Report Date -5.1%
DAL DELTA AIR LINES INC 0.0%
Value $8,045 Shares 121 Share Price $66.49 Est. Cost/Share $47.39 Unrealized @ Report Date +40.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7,974 Shares 84 Share Price $94.93 Est. Cost/Share $96.77 Unrealized @ Report Date -1.9%
QRVO QORVO INC 0.0%
Value $7,973 Shares 103 Share Price $77.41 Est. Cost/Share $87.51 Unrealized @ Report Date -11.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,875 Shares 40 Share Price $196.88 Est. Cost/Share $215.90 Unrealized @ Report Date -8.8%
MKSI MKS INC. 0.0%
Value $7,814 Shares 34 Share Price $229.82 Est. Cost/Share $134.65 Unrealized @ Report Date +70.7%
MCK MCKESSON CORP 0.0%
Value $7,789 Shares 9 Share Price $865.44 Est. Cost/Share $841.20 Unrealized @ Report Date +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,726 Shares 86 Share Price $89.84 Est. Cost/Share $95.48 Unrealized @ Report Date -5.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,714 Shares 115 Share Price $67.08 Est. Cost/Share $65.14 Unrealized @ Report Date +3.0%
AMCR AMCOR PLC 0.0%
Value $7,712 Shares 194 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7,556 Shares 35 Share Price $215.89 Est. Cost/Share $237.72 Unrealized @ Report Date -9.2%
ES EVERSOURCE ENERGY 0.0%
Value $7,552 Shares 109 Share Price $69.28 Est. Cost/Share $67.87 Unrealized @ Report Date +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,528 Shares 94 Share Price $80.09 Est. Cost/Share $80.52 Unrealized @ Report Date -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $7,526 Shares 105 Share Price $71.68 Est. Cost/Share $192.25 Unrealized @ Report Date -62.7%
FFIV F5 INC 0.0%
Value $7,523 Shares 26 Share Price $289.35 Est. Cost/Share $284.25 Unrealized @ Report Date +1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,518 Shares 30 Share Price $250.60 Est. Cost/Share $168.21 Unrealized @ Report Date +49.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7,447 Shares 34 Share Price $219.03 Est. Cost/Share $218.74 Unrealized @ Report Date +0.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,443 Shares 149 Share Price $49.95 Est. Cost/Share $47.08 Unrealized @ Report Date +6.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,408 Shares 281 Share Price $26.36 Est. Cost/Share $27.27 Unrealized @ Report Date -3.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $7,320 Shares 314 Share Price $23.31 Est. Cost/Share $21.70 Unrealized @ Report Date +7.4%
OMC OMNICOM GROUP INC 0.0%
Value $7,306 Shares 97 Share Price $75.32 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
TXG 10X GENOMICS INC 0.0%
Value $7,304 Shares 344 Share Price $21.23 Est. Cost/Share $14.93 Unrealized @ Report Date +42.2%
TRGP TARGA RES CORP 0.0%
Value $7,272 Shares 29 Share Price $250.76 Est. Cost/Share $184.63 Unrealized @ Report Date +35.8%
NTRS NORTHERN TR CORP 0.0%
Value $7,258 Shares 52 Share Price $139.58 Est. Cost/Share $134.74 Unrealized @ Report Date +3.6%
CVNA CARVANA CO 0.0%
Value $7,231 Shares 23 Share Price $314.39 * Est. Cost/Share $306.34 Unrealized @ Report Date -79.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,162 Shares 8 Share Price $895.25 Est. Cost/Share $808.43 Unrealized @ Report Date +10.7%
VLTO VERALTO CORP 0.0%
Value $7,074 Shares 80 Share Price $88.42 Est. Cost/Share $86.60 Unrealized @ Report Date +2.1%
MCO MOODYS CORP 0.0%
Value $6,980 Shares 16 Share Price $436.25 Est. Cost/Share $496.95 Unrealized @ Report Date -12.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,969 Shares 85 Share Price $81.99 Est. Cost/Share $81.19 Unrealized @ Report Date +1.0%
VST VISTRA CORP 0.0%
Value $6,916 Shares 46 Share Price $150.35 Est. Cost/Share $162.51 Unrealized @ Report Date -7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6,906 Shares 68 Share Price $101.56 Est. Cost/Share $84.69 Unrealized @ Report Date +19.9%
WEX WEX INC 0.0%
Value $6,887 Shares 45 Share Price $153.04 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
BLKB BLACKBAUD INC 0.0%
Value $6,873 Shares 178 Share Price $38.61 Est. Cost/Share $60.65 Unrealized @ Report Date -36.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,762 Shares 50 Share Price $135.24 Est. Cost/Share $133.89 Unrealized @ Report Date +1.0%
RVTY REVVITY INC 0.0%
Value $6,746 Shares 77 Share Price $87.61 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
HOLX HOLOGIC INC 0.0%
Value $6,728 Shares 89 Share Price $75.60 Est. Cost/Share $72.44 Unrealized @ Report Date +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,728 Shares 39 Share Price $172.51 Est. Cost/Share $170.74 Unrealized @ Report Date +1.0%
AGCO AGCO CORP 0.0%
Value $6,721 Shares 58 Share Price $115.88 Est. Cost/Share $111.20 Unrealized @ Report Date +4.2%
OLN OLIN CORP 0.0%
Value $6,719 Shares 226 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
APA APA CORPORATION 0.0%
Value $6,706 Shares 158 Share Price $42.44 Est. Cost/Share $27.10 Unrealized @ Report Date +56.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,687 Shares 23 Share Price $290.74 Est. Cost/Share $325.34 Unrealized @ Report Date -10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,664 Shares 34 Share Price $196.00 Est. Cost/Share $180.02 Unrealized @ Report Date +8.9%
INVH INVITATION HOMES INC 0.0%
Value $6,660 Shares 268 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $6,652 Shares 175 Share Price $38.01 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
ICLR ICON PLC 0.0%
Value $6,640 Shares 60 Share Price $110.67 Est. Cost/Share $294.81 Unrealized @ Report Date -62.5%
EVRG EVERGY INC 0.0%
Value $6,636 Shares 81 Share Price $81.93 Est. Cost/Share $76.85 Unrealized @ Report Date +6.6%
ETR ENTERGY CORP NEW 0.0%
Value $6,630 Shares 59 Share Price $112.37 Est. Cost/Share $92.02 Unrealized @ Report Date +22.1%
CCK CROWN HLDGS INC 0.0%
Value $6,617 Shares 66 Share Price $100.26 Est. Cost/Share $99.95 Unrealized @ Report Date +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $6,616 Shares 164 Share Price $40.34 Est. Cost/Share $56.72 Unrealized @ Report Date -28.9%
PSX PHILLIPS 66 0.0%
Value $6,559 Shares 36 Share Price $182.19 Est. Cost/Share $136.49 Unrealized @ Report Date +33.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,556 Shares 71 Share Price $92.34 Est. Cost/Share $97.47 Unrealized @ Report Date -5.3%
G GENPACT LIMITED 0.0%
Value $6,556 Shares 176 Share Price $37.25 Est. Cost/Share $43.59 Unrealized @ Report Date -14.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,546 Shares 67 Share Price $97.70 Est. Cost/Share $103.91 Unrealized @ Report Date -6.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $6,531 Shares 78 Share Price $83.73 Est. Cost/Share $60.31 Unrealized @ Report Date +38.8%
CTVA CORTEVA INC 0.0%
Value $6,530 Shares 78 Share Price $83.72 Est. Cost/Share $72.87 Unrealized @ Report Date +14.9%
LII LENNOX INTL INC 0.0%
Value $6,498 Shares 14 Share Price $464.14 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,449 Shares 33 Share Price $195.42 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
EXP EAGLE MATLS INC 0.0%
Value $6,442 Shares 34 Share Price $189.47 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
HUBB HUBBELL INC 0.0%
Value $6,380 Shares 13 Share Price $490.77 Est. Cost/Share $458.03 Unrealized @ Report Date +7.1%
NNN NNN REIT INC 0.0%
Value $6,347 Shares 151 Share Price $42.03 Est. Cost/Share $39.99 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,339 Shares 137 Share Price $46.27 Est. Cost/Share $33.89 Unrealized @ Report Date +36.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,330 Shares 32 Share Price $197.81 Est. Cost/Share $152.91 Unrealized @ Report Date +29.3%
DG DOLLAR GEN CORP 0.0%
Value $6,293 Shares 53 Share Price $118.74 Est. Cost/Share $113.39 Unrealized @ Report Date +4.7%
ESS ESSEX PPTY TR INC 0.0%
Value $6,292 Shares 26 Share Price $242.00 * Est. Cost/Share $260.68 Unrealized @ Report Date -1.5%
DXCM DEXCOM INC 0.0%
Value $6,280 Shares 100 Share Price $62.80 Est. Cost/Share $69.99 Unrealized @ Report Date -10.3%
ULTA ULTA BEAUTY INC 0.0%
Value $6,273 Shares 12 Share Price $522.75 Est. Cost/Share $512.40 Unrealized @ Report Date +2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,246 Shares 267 Share Price $23.39 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,228 Shares 90 Share Price $69.20 Est. Cost/Share $64.06 Unrealized @ Report Date +8.0%
SLB SLB LIMITED 0.0%
Value $6,219 Shares 121 Share Price $51.40 Est. Cost/Share $41.38 Unrealized @ Report Date +24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,203 Shares 96 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
CCI CROWN CASTLE INC 0.0%
Value $6,180 Shares 76 Share Price $81.32 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6,162 Shares 107 Share Price $57.59 Est. Cost/Share $55.71 Unrealized @ Report Date +3.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,162 Shares 285 Share Price $21.62 Est. Cost/Share $28.55 Unrealized @ Report Date -24.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,159 Shares 57 Share Price $108.05 Est. Cost/Share $159.81 Unrealized @ Report Date -32.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,152 Shares 115 Share Price $53.50 Est. Cost/Share $59.56 Unrealized @ Report Date -10.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,131 Shares 99 Share Price $61.93 Est. Cost/Share $51.90 Unrealized @ Report Date +19.3%
CE CELANESE CORP DEL 0.0%
Value $6,117 Shares 93 Share Price $65.77 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,077 Shares 121 Share Price $50.22 Est. Cost/Share $51.43 Unrealized @ Report Date -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,057 Shares 101 Share Price $59.97 Est. Cost/Share $54.59 Unrealized @ Report Date +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,054 Shares 22 Share Price $275.18 Est. Cost/Share $299.84 Unrealized @ Report Date -8.2%
BSY BENTLEY SYS INC 0.0%
Value $6,041 Shares 172 Share Price $35.12 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
SNOW SNOWFLAKE INC 0.0%
Value $6,033 Shares 40 Share Price $150.82 Est. Cost/Share $186.28 Unrealized @ Report Date -19.0%
GRMN GARMIN LTD 0.0%
Value $6,033 Shares 26 Share Price $232.04 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
IVZ INVESCO LTD 0.0%
Value $6,024 Shares 248 Share Price $24.29 Est. Cost/Share $23.11 Unrealized @ Report Date +5.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,983 Shares 522 Share Price $11.46 Est. Cost/Share $11.98 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $5,954 Shares 47 Share Price $126.68 Est. Cost/Share $124.70 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5,927 Shares 229 Share Price $25.88 Est. Cost/Share $28.31 Unrealized @ Report Date -8.6%
NI NISOURCE INC 0.0%
Value $5,926 Shares 127 Share Price $46.66 Est. Cost/Share $43.09 Unrealized @ Report Date +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,886 Shares 146 Share Price $40.32 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5,852 Shares 34 Share Price $172.12 * Est. Cost/Share $196.20 Unrealized @ Report Date -1.9%
MRNA MODERNA INC 0.0%
Value $5,842 Shares 115 Share Price $50.80 Est. Cost/Share $34.31 Unrealized @ Report Date +48.1%
XYZ BLOCK INC 0.0%
Value $5,838 Shares 97 Share Price $60.19 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,728 Shares 32 Share Price $179.00 Est. Cost/Share $189.19 Unrealized @ Report Date -5.4%
REG REGENCY CTRS CORP 0.0%
Value $5,675 Shares 75 Share Price $75.67 * Est. Cost/Share $69.81 Unrealized @ Report Date -2.6%
BYD BOYD GAMING CORP 0.0%
Value $5,671 Shares 69 Share Price $82.19 Est. Cost/Share $83.67 Unrealized @ Report Date -1.8%
TW TRADEWEB MKTS INC 0.0%
Value $5,648 Shares 48 Share Price $117.67 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,647 Shares 28 Share Price $201.68 Est. Cost/Share $191.78 Unrealized @ Report Date +5.1%
SSNC SS&C TECH HLDGS 0.0%
Value $5,609 Shares 83 Share Price $67.58 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5,587 Shares 210 Share Price $26.60 Est. Cost/Share $24.72 Unrealized @ Report Date +7.5%
CPA COPA HOLDINGS SA 0.0%
Value $5,567 Shares 49 Share Price $113.61 Est. Cost/Share $120.82 Unrealized @ Report Date -6.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,563 Shares 241 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
BILL BILL HOLDINGS INC 0.0%
Value $5,554 Shares 145 Share Price $38.30 Est. Cost/Share $46.52 Unrealized @ Report Date -17.7%
FIX COMFORT SYS USA INC 0.0%
Value $5,516 Shares 4 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
LAD LITHIA MTRS INC 0.0%
Value $5,494 Shares 22 Share Price $249.73 Est. Cost/Share $302.16 Unrealized @ Report Date -17.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,485 Shares 14 Share Price $391.79 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,467 Shares 21 Share Price $260.33 Est. Cost/Share $259.72 Unrealized @ Report Date +0.2%
GWW WW GRAINGER INC 0.0%
Value $5,455 Shares 5 Share Price $1091.00 Est. Cost/Share $981.65 Unrealized @ Report Date +11.1%
PII POLARIS INC 0.0%
Value $5,450 Shares 100 Share Price $54.50 Est. Cost/Share $62.60 Unrealized @ Report Date -12.9%
SNA SNAP ON INC 0.0%
Value $5,449 Shares 15 Share Price $363.27 Est. Cost/Share $346.72 Unrealized @ Report Date +4.8%
GAP GAP INC 0.0%
Value $5,445 Shares 225 Share Price $24.20 Est. Cost/Share $25.26 Unrealized @ Report Date -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,442 Shares 47 Share Price $115.79 Est. Cost/Share $110.77 Unrealized @ Report Date +4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,434 Shares 124 Share Price $43.82 Est. Cost/Share $43.60 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5,406 Shares 56 Share Price $96.54 Est. Cost/Share $91.88 Unrealized @ Report Date +5.0%
EXC EXELON CORP 0.0%
Value $5,393 Shares 110 Share Price $49.03 Est. Cost/Share $44.29 Unrealized @ Report Date +10.7%
MPC MARATHON PETE CORP 0.0%
Value $5,372 Shares 22 Share Price $244.18 Est. Cost/Share $178.41 Unrealized @ Report Date +36.9%
PPL PPL CORP 0.0%
Value $5,348 Shares 140 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
IRM IRON MTN INC DEL 0.0%
Value $5,312 Shares 52 Share Price $102.15 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5,307 Shares 72 Share Price $73.71 Est. Cost/Share $58.29 Unrealized @ Report Date +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,298 Shares 25 Share Price $211.92 Est. Cost/Share $162.76 Unrealized @ Report Date +30.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $5,298 Shares 94 Share Price $56.36 Est. Cost/Share $66.69 Unrealized @ Report Date -15.5%
BIO BIO RAD LABS INC 0.0%
Value $5,297 Shares 19 Share Price $278.79 Est. Cost/Share $287.99 Unrealized @ Report Date -3.2%
PTC PTC INC 0.0%
Value $5,273 Shares 37 Share Price $142.51 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
PEN PENUMBRA INC 0.0%
Value $5,254 Shares 16 Share Price $328.38 Est. Cost/Share $276.19 Unrealized @ Report Date +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,250 Shares 35 Share Price $150.00 Est. Cost/Share $207.03 Unrealized @ Report Date -27.5%
UNM UNUM GROUP 0.0%
Value $5,186 Shares 71 Share Price $73.04 Est. Cost/Share $74.74 Unrealized @ Report Date -2.3%
NCNO NCINO INC 0.0%
Value $5,169 Shares 345 Share Price $14.98 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
HODL VANECK BITCOIN ETF 0.0%
Value $5,116 Shares 267 Share Price $19.16 Est. Cost/Share $24.98 Unrealized @ Report Date -23.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5,097 Shares 12 Share Price $424.75 Est. Cost/Share $629.88 Unrealized @ Report Date -32.6%
TXT TEXTRON INC 0.0%
Value $5,079 Shares 58 Share Price $87.57 Est. Cost/Share $88.67 Unrealized @ Report Date -1.2%
HLNE HAMILTON LANE INC 0.0%
Value $5,070 Shares 51 Share Price $99.41 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
LEN LENNAR CORP 0.0%
Value $5,037 Shares 58 Share Price $86.84 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
HYS PIMCO ETF TR 0.0%
Value $5,037 Shares 54 Share Price $93.28 Est. Cost/Share $90.77 Unrealized @ Report Date +2.8%
TKR TIMKEN CO 0.0%
Value $5,029 Shares 50 Share Price $100.58 Est. Cost/Share $90.90 Unrealized @ Report Date +10.6%
COR CENCORA INC 0.0%
Value $5,027 Shares 16 Share Price $314.19 Est. Cost/Share $343.70 Unrealized @ Report Date -8.6%
WWD WOODWARD INC 0.0%
Value $5,011 Shares 14 Share Price $357.93 Est. Cost/Share $271.86 Unrealized @ Report Date +31.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5,005 Shares 40 Share Price $125.13 Est. Cost/Share $99.02 Unrealized @ Report Date +26.4%
CPT CAMDEN PPTY TR 0.0%
Value $4,981 Shares 51 Share Price $97.67 * Est. Cost/Share $108.70 Unrealized @ Report Date +1.4%
DTE DTE ENERGY CO 0.0%
Value $4,972 Shares 34 Share Price $146.24 Est. Cost/Share $135.85 Unrealized @ Report Date +7.6%
KHC KRAFT HEINZ CO 0.0%
Value $4,954 Shares 220 Share Price $22.52 Est. Cost/Share $24.41 Unrealized @ Report Date -7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,932 Shares 98 Share Price $50.33 Est. Cost/Share $34.19 Unrealized @ Report Date +47.2%
R RYDER SYS INC 0.0%
Value $4,914 Shares 24 Share Price $204.75 Est. Cost/Share $179.70 Unrealized @ Report Date +13.9%
CTAS CINTAS CORP 0.0%
Value $4,906 Shares 29 Share Price $169.17 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,904 Shares 61 Share Price $80.39 Est. Cost/Share $79.45 Unrealized @ Report Date +1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $4,889 Shares 11 Share Price $444.45 Est. Cost/Share $491.10 Unrealized @ Report Date -9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,878 Shares 113 Share Price $43.17 Est. Cost/Share $38.29 Unrealized @ Report Date +12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,866 Shares 54 Share Price $90.11 Est. Cost/Share $86.03 Unrealized @ Report Date +4.7%
GPC GENUINE PARTS CO 0.0%
Value $4,865 Shares 46 Share Price $105.76 Est. Cost/Share $120.52 Unrealized @ Report Date -12.3%
GPN GLOBAL PMTS INC 0.0%
Value $4,846 Shares 72 Share Price $67.31 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,836 Shares 48 Share Price $100.75 Est. Cost/Share $94.97 Unrealized @ Report Date +6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,824 Shares 50 Share Price $96.48 Est. Cost/Share $114.66 Unrealized @ Report Date -15.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $4,805 Shares 195 Share Price $24.64 Est. Cost/Share $25.20 Unrealized @ Report Date -2.2%
LINE LINEAGE INC 0.0%
Value $4,751 Shares 145 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4,665 Shares 13 Share Price $358.85 Est. Cost/Share $421.89 Unrealized @ Report Date -15.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4,663 Shares 1,288 Share Price $3.62 Est. Cost/Share $4.60 Unrealized @ Report Date -21.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $4,663 Shares 75 Share Price $62.17 Est. Cost/Share $38.63 Unrealized @ Report Date +60.9%
BRKR BRUKER CORP 0.0%
Value $4,660 Shares 129 Share Price $36.12 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
FMC FMC CORP 0.0%
Value $4,650 Shares 270 Share Price $17.22 Est. Cost/Share $18.22 Unrealized @ Report Date -5.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,627 Shares 65 Share Price $71.18 Est. Cost/Share $76.81 Unrealized @ Report Date -7.3%
HAS HASBRO INC 0.0%
Value $4,587 Shares 49 Share Price $93.61 Est. Cost/Share $77.65 Unrealized @ Report Date +20.5%
VNT VONTIER CORPORATION 0.0%
Value $4,541 Shares 128 Share Price $35.48 Est. Cost/Share $38.39 Unrealized @ Report Date -7.6%
RNG RINGCENTRAL INC 0.0%
Value $4,463 Shares 120 Share Price $37.19 Est. Cost/Share $31.60 Unrealized @ Report Date +17.7%
OGE OGE ENERGY CORP 0.0%
Value $4,461 Shares 93 Share Price $47.97 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
BIDU BAIDU INC 0.0%
Value $4,457 Shares 40 Share Price $111.42 Est. Cost/Share $141.83 Unrealized @ Report Date -21.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4,421 Shares 26 Share Price $170.04 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
TDC TERADATA CORP DEL 0.0%
Value $4,409 Shares 172 Share Price $25.63 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,398 Shares 15 Share Price $293.20 Est. Cost/Share $318.66 Unrealized @ Report Date -8.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,390 Shares 173 Share Price $25.38 Est. Cost/Share $22.25 Unrealized @ Report Date +14.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,376 Shares 15 Share Price $291.73 Est. Cost/Share $273.13 Unrealized @ Report Date +6.8%
USB US BANCORP 0.0%
Value $4,369 Shares 84 Share Price $52.01 Est. Cost/Share $46.35 Unrealized @ Report Date +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,355 Shares 32 Share Price $136.09 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
EMB ISHARES TR 0.0%
Value $4,321 Shares 46 Share Price $93.93 Est. Cost/Share $86.19 Unrealized @ Report Date +9.0%
AVY AVERY DENNISON CORP 0.0%
Value $4,317 Shares 25 Share Price $172.68 Est. Cost/Share $173.60 Unrealized @ Report Date -0.5%
WDAY WORKDAY INC 0.0%
Value $4,288 Shares 33 Share Price $129.94 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
NOW SERVICENOW INC 0.0%
Value $4,287 Shares 41 Share Price $104.56 Est. Cost/Share $145.78 Unrealized @ Report Date -28.3%
NRG NRG ENERGY INC 0.0%
Value $4,239 Shares 29 Share Price $146.17 Est. Cost/Share $159.41 Unrealized @ Report Date -8.3%
ITT ITT INC 0.0%
Value $4,192 Shares 22 Share Price $190.55 Est. Cost/Share $173.93 Unrealized @ Report Date +9.5%
MTZ MASTEC INC 0.0%
Value $4,183 Shares 13 Share Price $321.77 Est. Cost/Share $193.40 Unrealized @ Report Date +66.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,182 Shares 20 Share Price $209.10 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,172 Shares 55 Share Price $75.85 Est. Cost/Share $58.19 Unrealized @ Report Date +30.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,168 Shares 61 Share Price $68.33 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,131 Shares 121 Share Price $34.14 Est. Cost/Share $24.80 Unrealized @ Report Date +37.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,128 Shares 43 Share Price $96.00 Est. Cost/Share $95.35 Unrealized @ Report Date +0.7%
CPRT COPART INC 0.0%
Value $4,117 Shares 124 Share Price $33.20 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
FIVE FIVE BELOW INC 0.0%
Value $4,113 Shares 18 Share Price $228.50 Est. Cost/Share $152.79 Unrealized @ Report Date +49.5%
MAS MASCO CORP 0.0%
Value $4,106 Shares 68 Share Price $60.38 Est. Cost/Share $67.62 Unrealized @ Report Date -10.7%
RHI ROBERT HALF INC. 0.0%
Value $4,090 Shares 161 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
CLX CLOROX CO DEL 0.0%
Value $4,087 Shares 39 Share Price $104.79 Est. Cost/Share $132.32 Unrealized @ Report Date -21.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,077 Shares 89 Share Price $45.81 Est. Cost/Share $43.16 Unrealized @ Report Date +6.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4,064 Shares 22 Share Price $184.73 Est. Cost/Share $171.41 Unrealized @ Report Date +7.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,062 Shares 37 Share Price $109.78 Est. Cost/Share $107.50 Unrealized @ Report Date +2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,019 Shares 69 Share Price $58.25 Est. Cost/Share $61.13 Unrealized @ Report Date -4.7%
VRSN VERISIGN INC 0.0%
Value $3,974 Shares 16 Share Price $248.38 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,960 Shares 43 Share Price $92.09 Est. Cost/Share $96.83 Unrealized @ Report Date -4.9%
PCG PG&E CORP 0.0%
Value $3,954 Shares 225 Share Price $17.57 Est. Cost/Share $15.47 Unrealized @ Report Date +13.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,948 Shares 11 Share Price $358.91 Est. Cost/Share $365.68 Unrealized @ Report Date -1.9%
XYL XYLEM INC 0.0%
Value $3,944 Shares 33 Share Price $119.52 Est. Cost/Share $139.62 Unrealized @ Report Date -14.4%
HRL HORMEL FOODS CORP 0.0%
Value $3,942 Shares 174 Share Price $22.66 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,911 Shares 46 Share Price $85.02 Est. Cost/Share $101.73 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $3,904 Shares 33 Share Price $118.30 Est. Cost/Share $103.61 Unrealized @ Report Date +14.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,878 Shares 27 Share Price $143.63 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
RPM RPM INTL INC 0.0%
Value $3,877 Shares 39 Share Price $99.41 Est. Cost/Share $109.75 Unrealized @ Report Date -9.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,876 Shares 54 Share Price $71.78 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
IDA IDACORP INC 0.0%
Value $3,861 Shares 27 Share Price $143.00 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,854 Shares 38 Share Price $101.42 Est. Cost/Share $101.60 Unrealized @ Report Date -0.2%
EPR EPR PPTYS 0.0%
Value $3,847 Shares 77 Share Price $49.96 Est. Cost/Share $58.01 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,838 Shares 78 Share Price $49.21 Est. Cost/Share $51.95 Unrealized @ Report Date -5.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3,837 Shares 126 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
THG HANOVER INS GROUP INC 0.0%
Value $3,814 Shares 22 Share Price $173.36 Est. Cost/Share $177.92 Unrealized @ Report Date -2.6%
VMC VULCAN MATLS CO 0.0%
Value $3,813 Shares 14 Share Price $272.36 Est. Cost/Share $289.84 Unrealized @ Report Date -6.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3,803 Shares 66 Share Price $57.62 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,797 Shares 8 Share Price $474.63 Est. Cost/Share $337.26 Unrealized @ Report Date +40.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,773 Shares 63 Share Price $59.89 Est. Cost/Share $58.76 Unrealized @ Report Date +1.9%
ETSY ETSY INC 0.0%
Value $3,703 Shares 74 Share Price $50.04 Est. Cost/Share $59.69 Unrealized @ Report Date -16.3%
EME EMCOR GROUP INC 0.0%
Value $3,692 Shares 5 Share Price $738.40 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
COKE COCA COLA CONS INC 0.0%
Value $3,644 Shares 19 Share Price $191.79 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
WSO WATSCO INC 0.0%
Value $3,638 Shares 10 Share Price $363.80 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
ENTG ENTEGRIS INC 0.0%
Value $3,635 Shares 31 Share Price $117.26 Est. Cost/Share $98.97 Unrealized @ Report Date +18.5%
MDU MDU RES GROUP INC 0.0%
Value $3,626 Shares 175 Share Price $20.72 Est. Cost/Share $20.29 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,604 Shares 36 Share Price $100.11 Est. Cost/Share $125.12 Unrealized @ Report Date -20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,601 Shares 21 Share Price $171.48 Est. Cost/Share $153.93 Unrealized @ Report Date +11.4%
ALB ALBEMARLE CORP 0.0%
Value $3,591 Shares 20 Share Price $179.55 Est. Cost/Share $100.11 Unrealized @ Report Date +79.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,587 Shares 62 Share Price $57.85 Est. Cost/Share $51.48 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3,568 Shares 17 Share Price $209.88 Est. Cost/Share $313.25 Unrealized @ Report Date -33.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,542 Shares 29 Share Price $122.14 * Est. Cost/Share $139.49 Unrealized @ Report Date -0.3%
ORI OLD REP INTL CORP 0.0%
Value $3,512 Shares 88 Share Price $39.91 Est. Cost/Share $40.64 Unrealized @ Report Date -1.8%
CPAY CORPAY INC 0.0%
Value $3,492 Shares 12 Share Price $291.00 Est. Cost/Share $316.65 Unrealized @ Report Date -8.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,477 Shares 17 Share Price $204.53 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
MIDD MIDDLEBY CORP 0.0%
Value $3,448 Shares 26 Share Price $132.62 Est. Cost/Share $148.10 Unrealized @ Report Date -10.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,444 Shares 97 Share Price $35.51 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
HAL HALLIBURTON CO 0.0%
Value $3,393 Shares 87 Share Price $39.00 Est. Cost/Share $29.42 Unrealized @ Report Date +32.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,391 Shares 74 Share Price $45.82 Est. Cost/Share $62.38 Unrealized @ Report Date -26.5%
MASI MASIMO CORP 0.0%
Value $3,380 Shares 19 Share Price $177.89 Est. Cost/Share $155.20 Unrealized @ Report Date +14.6%
METC RAMACO RES INC 0.0%
Value $3,371 Shares 218 Share Price $15.46 Est. Cost/Share $23.24 Unrealized @ Report Date -33.5%
AFL AFLAC INC 0.0%
Value $3,309 Shares 30 Share Price $110.30 Est. Cost/Share $109.55 Unrealized @ Report Date +0.1%
WCC WESCO INTL INC 0.0%
Value $3,284 Shares 12 Share Price $273.67 Est. Cost/Share $274.92 Unrealized @ Report Date -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,271 Shares 209 Share Price $15.65 Est. Cost/Share $17.07 Unrealized @ Report Date -8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,265 Shares 45 Share Price $72.56 Est. Cost/Share $70.44 Unrealized @ Report Date +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,256 Shares 50 Share Price $65.12 Est. Cost/Share $66.97 Unrealized @ Report Date -2.8%
CNC CENTENE CORP DEL 0.0%
Value $3,242 Shares 99 Share Price $32.75 Est. Cost/Share $36.40 Unrealized @ Report Date -10.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,234 Shares 142 Share Price $22.77 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3,188 Shares 37 Share Price $86.16 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
CGNX COGNEX CORP 0.0%
Value $3,185 Shares 65 Share Price $49.00 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,176 Shares 200 Share Price $15.88 Est. Cost/Share $26.88 Unrealized @ Report Date -40.9%
SAIA SAIA INC 0.0%
Value $3,162 Shares 9 Share Price $351.33 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
KVUE KENVUE INC 0.0%
Value $3,155 Shares 183 Share Price $17.24 Est. Cost/Share $17.51 Unrealized @ Report Date -1.5%
TOL TOLL BROTHERS INC 0.0%
Value $3,139 Shares 23 Share Price $136.48 Est. Cost/Share $143.26 Unrealized @ Report Date -4.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,117 Shares 296 Share Price $10.53 Est. Cost/Share $10.50 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,115 Shares 96 Share Price $32.45 Est. Cost/Share $27.35 Unrealized @ Report Date +18.6%
KEY KEYCORP 0.0%
Value $3,108 Shares 155 Share Price $20.05 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,105 Shares 30 Share Price $103.50 Est. Cost/Share $98.23 Unrealized @ Report Date +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,101 Shares 27 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
ESAB ESAB CORPORATION 0.0%
Value $3,094 Shares 32 Share Price $96.69 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,092 Shares 11 Share Price $281.09 Est. Cost/Share $248.21 Unrealized @ Report Date +13.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,089 Shares 188 Share Price $16.43 Est. Cost/Share $16.31 Unrealized @ Report Date -0.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,065 Shares 78 Share Price $39.29 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
NUE NUCOR CORP 0.0%
Value $3,044 Shares 18 Share Price $169.11 Est. Cost/Share $144.63 Unrealized @ Report Date +16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,040 Shares 8 Share Price $380.00 Est. Cost/Share $349.43 Unrealized @ Report Date +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,018 Shares 56 Share Price $53.89 Est. Cost/Share $53.28 Unrealized @ Report Date +1.1%
TRU TRANSUNION 0.0%
Value $2,976 Shares 43 Share Price $69.21 Est. Cost/Share $84.29 Unrealized @ Report Date -17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,968 Shares 124 Share Price $23.94 Est. Cost/Share $19.30 Unrealized @ Report Date +24.0%
KBR KBR INC 0.0%
Value $2,949 Shares 80 Share Price $36.86 Est. Cost/Share $42.85 Unrealized @ Report Date -14.0%
FHI FEDERATED HERMES INC 0.0%
Value $2,949 Shares 52 Share Price $56.71 Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,918 Shares 16 Share Price $182.38 Est. Cost/Share $190.33 Unrealized @ Report Date -4.2%
ATR APTARGROUP INC 0.0%
Value $2,899 Shares 23 Share Price $126.04 Est. Cost/Share $128.58 Unrealized @ Report Date -2.0%
VFC V F CORP 0.0%
Value $2,855 Shares 168 Share Price $16.99 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
EIX EDISON INTL 0.0%
Value $2,855 Shares 39 Share Price $73.21 Est. Cost/Share $59.70 Unrealized @ Report Date +22.6%
GTES GATES INDL CORP PLC 0.0%
Value $2,827 Shares 125 Share Price $22.62 Est. Cost/Share $24.33 Unrealized @ Report Date -7.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,824 Shares 29 Share Price $97.38 Est. Cost/Share $22.43 Unrealized @ Report Date +334.1%
BOH BANK HAWAII CORP 0.0%
Value $2,822 Shares 38 Share Price $74.26 Est. Cost/Share $74.42 Unrealized @ Report Date -0.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,799 Shares 61 Share Price $45.89 Est. Cost/Share $34.36 Unrealized @ Report Date +33.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,786 Shares 87 Share Price $32.02 Est. Cost/Share $56.00 Unrealized @ Report Date -42.8%
YETI YETI HLDGS INC 0.0%
Value $2,781 Shares 76 Share Price $36.59 Est. Cost/Share $37.81 Unrealized @ Report Date -3.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2,767 Shares 10 Share Price $276.70 Est. Cost/Share $258.45 Unrealized @ Report Date +7.1%
AZN ASTRAZENECA PLC 0.0%
Value $2,762 Shares 14 Share Price $197.29 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2,747 Shares 47 Share Price $58.45 Est. Cost/Share $61.04 Unrealized @ Report Date -4.3%
HUN HUNTSMAN CORP 0.0%
Value $2,729 Shares 205 Share Price $13.31 Est. Cost/Share $10.15 Unrealized @ Report Date +31.1%
GLW CORNING INC 0.0%
Value $2,720 Shares 20 Share Price $136.00 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
CMS CMS ENERGY CORP 0.0%
Value $2,716 Shares 35 Share Price $77.60 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
PBF PBF ENERGY INC 0.0%
Value $2,715 Shares 57 Share Price $47.63 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,687 Shares 97 Share Price $27.70 Est. Cost/Share $30.84 Unrealized @ Report Date -10.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2,678 Shares 271 Share Price $9.88 Est. Cost/Share $10.18 Unrealized @ Report Date -3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,677 Shares 125 Share Price $21.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2,668 Shares 68 Share Price $39.24 Est. Cost/Share $40.72 Unrealized @ Report Date -3.7%
IEX IDEX CORP 0.0%
Value $2,654 Shares 14 Share Price $189.57 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
FCN FTI CONSULTING INC 0.0%
Value $2,652 Shares 15 Share Price $176.80 Est. Cost/Share $164.86 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,634 Shares 58 Share Price $45.41 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,623 Shares 28 Share Price $93.68 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
ROL ROLLINS INC 0.0%
Value $2,564 Shares 48 Share Price $53.42 Est. Cost/Share $58.44 Unrealized @ Report Date -8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,554 Shares 69 Share Price $37.01 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
EFX EQUIFAX INC 0.0%
Value $2,521 Shares 14 Share Price $180.07 Est. Cost/Share $236.80 Unrealized @ Report Date -24.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,509 Shares 12 Share Price $209.08 Est. Cost/Share $215.64 Unrealized @ Report Date -3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,469 Shares 18 Share Price $137.17 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,442 Shares 88 Share Price $27.75 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
CBRE CBRE GROUP INC 0.0%
Value $2,439 Shares 18 Share Price $135.50 Est. Cost/Share $155.51 Unrealized @ Report Date -12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,421 Shares 4 Share Price $605.25 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
D DOMINION ENERGY INC 0.0%
Value $2,411 Shares 39 Share Price $61.82 Est. Cost/Share $61.06 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,404 Shares 92 Share Price $26.13 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,401 Shares 5 Share Price $480.20 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
AIZ ASSURANT INC 0.0%
Value $2,396 Shares 11 Share Price $217.82 Est. Cost/Share $227.11 Unrealized @ Report Date -4.1%
COO COOPER COS INC 0.0%
Value $2,360 Shares 33 Share Price $71.52 Est. Cost/Share $77.95 Unrealized @ Report Date -8.3%
PHM PULTE GROUP INC 0.0%
Value $2,353 Shares 20 Share Price $117.65 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,332 Shares 85 Share Price $27.44 Est. Cost/Share $28.15 Unrealized @ Report Date -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,315 Shares 98 Share Price $23.62 Est. Cost/Share $25.28 Unrealized @ Report Date -6.6%
AOS SMITH A O CORP 0.0%
Value $2,308 Shares 35 Share Price $65.94 Est. Cost/Share $68.01 Unrealized @ Report Date -3.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,300 Shares 44 Share Price $52.27 Est. Cost/Share $72.73 Unrealized @ Report Date -28.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2,299 Shares 18 Share Price $127.72 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,285 Shares 65 Share Price $35.15 Est. Cost/Share $25.06 Unrealized @ Report Date +40.2%
BPOP POPULAR INC 0.0%
Value $2,281 Shares 17 Share Price $134.18 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
SUI SUN CMNTYS INC 0.0%
Value $2,268 Shares 18 Share Price $126.00 Est. Cost/Share $125.06 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2,257 Shares 30 Share Price $75.23 Est. Cost/Share $83.76 Unrealized @ Report Date -10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,256 Shares 9 Share Price $250.67 Est. Cost/Share $248.20 Unrealized @ Report Date +1.0%
NVO NOVO-NORDISK A S 0.0%
Value $2,242 Shares 61 Share Price $36.75 Est. Cost/Share $55.50 Unrealized @ Report Date -33.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,242 Shares 9 Share Price $249.11 Est. Cost/Share $234.77 Unrealized @ Report Date +6.1%
STE STERIS PLC 0.0%
Value $2,212 Shares 10 Share Price $221.20 Est. Cost/Share $245.90 Unrealized @ Report Date -10.1%
HSIC SCHEIN HENRY INC 0.0%
Value $2,211 Shares 30 Share Price $73.70 Est. Cost/Share $72.43 Unrealized @ Report Date +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,209 Shares 36 Share Price $61.36 Est. Cost/Share $74.38 Unrealized @ Report Date -17.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,207 Shares 60 Share Price $36.78 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
QUAL ISHARES TR 0.0%
Value $2,201 Shares 11 Share Price $200.09 * Est. Cost/Share $120.06 Unrealized @ Report Date +59.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,197 Shares 1 Share Price $2197.00 Est. Cost/Share $2141.20 Unrealized @ Report Date +2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,171 Shares 36 Share Price $60.31 Est. Cost/Share $63.18 Unrealized @ Report Date -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,160 Shares 12 Share Price $180.00 Est. Cost/Share $146.71 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,129 Shares 7 Share Price $304.14 Est. Cost/Share $288.99 Unrealized @ Report Date +5.2%
EVR EVERCORE INC 0.0%
Value $2,090 Shares 7 Share Price $298.57 Est. Cost/Share $316.80 Unrealized @ Report Date -5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2,086 Shares 49 Share Price $42.57 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
DLTR DOLLAR TREE INC 0.0%
Value $2,081 Shares 19 Share Price $109.53 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,078 Shares 209 Share Price $9.94 Est. Cost/Share $16.58 Unrealized @ Report Date -40.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,078 Shares 75 Share Price $27.71 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,058 Shares 67 Share Price $30.72 Est. Cost/Share $33.15 Unrealized @ Report Date -7.4%
BLOK AMPLIFY ETF TR 0.0%
Value $2,043 Shares 41 Share Price $49.83 Est. Cost/Share $44.07 Unrealized @ Report Date +13.0%
BG BUNGE GLOBAL SA 0.0%
Value $2,036 Shares 16 Share Price $127.25 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
PPG PPG INDS INC 0.0%
Value $2,031 Shares 19 Share Price $106.89 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
UDR UDR INC 0.0%
Value $2,027 Shares 60 Share Price $33.78 * Est. Cost/Share $35.87 Unrealized @ Report Date +2.3%
RMD RESMED INC 0.0%
Value $2,021 Shares 9 Share Price $224.56 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,018 Shares 62 Share Price $32.55 Est. Cost/Share $17.65 Unrealized @ Report Date +84.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,016 Shares 30 Share Price $67.20 Est. Cost/Share $67.02 Unrealized @ Report Date +0.2%
APTV APTIV PLC 0.0%
Value $2,014 Shares 29 Share Price $69.45 Est. Cost/Share $70.73 Unrealized @ Report Date -1.8%
PRI PRIMERICA INC 0.0%
Value $2,004 Shares 8 Share Price $250.50 Est. Cost/Share $260.86 Unrealized @ Report Date -4.0%
WAB WABTEC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
APP APPLOVIN CORP 0.0%
Value $1,990 Shares 5 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
VTR VENTAS INC 0.0%
Value $1,963 Shares 24 Share Price $81.79 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
BURL BURLINGTON STORES INC 0.0%
Value $1,953 Shares 6 Share Price $325.50 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,948 Shares 42 Share Price $46.38 Est. Cost/Share $52.60 Unrealized @ Report Date -11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,945 Shares 16 Share Price $121.56 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1,940 Shares 50 Share Price $38.80 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
ICUI ICU MED INC 0.0%
Value $1,938 Shares 15 Share Price $129.20 Est. Cost/Share $126.70 Unrealized @ Report Date +1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,895 Shares 44 Share Price $43.07 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,895 Shares 17 Share Price $111.47 Est. Cost/Share $138.95 Unrealized @ Report Date -19.8%
BBY BEST BUY INC 0.0%
Value $1,862 Shares 29 Share Price $64.21 Est. Cost/Share $72.46 Unrealized @ Report Date -11.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,827 Shares 11 Share Price $166.09 Est. Cost/Share $139.12 Unrealized @ Report Date +19.4%
RH RH 0.0%
Value $1,818 Shares 13 Share Price $139.85 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,811 Shares 36 Share Price $50.31 Est. Cost/Share $58.98 Unrealized @ Report Date -14.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,795 Shares 12 Share Price $149.58 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
UGI UGI CORP NEW 0.0%
Value $1,785 Shares 49 Share Price $36.43 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,772 Shares 25 Share Price $70.88 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
RBRK RUBRIK INC. 0.0%
Value $1,763 Shares 36 Share Price $48.97 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,754 Shares 44 Share Price $39.86 Est. Cost/Share $43.79 Unrealized @ Report Date -9.0%
ALLE ALLEGION PLC 0.0%
Value $1,744 Shares 12 Share Price $145.33 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,726 Shares 91 Share Price $18.97 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,711 Shares 11 Share Price $155.55 Est. Cost/Share $177.29 Unrealized @ Report Date -12.3%
WING WINGSTOP INC 0.0%
Value $1,705 Shares 11 Share Price $155.00 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
CDW CDW CORP 0.0%
Value $1,695 Shares 14 Share Price $121.07 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
GGG GRACO INC 0.0%
Value $1,693 Shares 20 Share Price $84.65 Est. Cost/Share $83.59 Unrealized @ Report Date +1.3%
CNM CORE & MAIN INC 0.0%
Value $1,680 Shares 34 Share Price $49.41 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
SF STIFEL FINL CORP 0.0%
Value $1,627 Shares 22 Share Price $73.95 Est. Cost/Share $109.63 Unrealized @ Report Date -32.6%
DCI DONALDSON INC 0.0%
Value $1,613 Shares 19 Share Price $84.89 Est. Cost/Share $74.82 Unrealized @ Report Date +13.4%
SAM BOSTON BEER INC 0.0%
Value $1,613 Shares 7 Share Price $230.43 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
NDSN NORDSON CORP 0.0%
Value $1,597 Shares 6 Share Price $266.17 Est. Cost/Share $219.03 Unrealized @ Report Date +21.5%
ENOV ENOVIS CORPORATION 0.0%
Value $1,593 Shares 70 Share Price $22.76 Est. Cost/Share $24.27 Unrealized @ Report Date -6.3%
O REALTY INCOME CORP 0.0%
Value $1,591 Shares 26 Share Price $61.19 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,591 Shares 54 Share Price $29.46 Est. Cost/Share $29.68 Unrealized @ Report Date -0.7%
POST POST HLDGS INC 0.0%
Value $1,582 Shares 16 Share Price $98.88 Est. Cost/Share $103.53 Unrealized @ Report Date -4.5%
VSAT VIASAT INC 0.0%
Value $1,558 Shares 34 Share Price $45.82 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
XPO XPO INC 0.0%
Value $1,557 Shares 8 Share Price $194.63 Est. Cost/Share $152.34 Unrealized @ Report Date +27.7%
KNF KNIFE RIVER CORP 0.0%
Value $1,552 Shares 19 Share Price $81.68 Est. Cost/Share $80.55 Unrealized @ Report Date +1.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,542 Shares 18 Share Price $85.67 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,542 Shares 20 Share Price $77.10 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,534 Shares 33 Share Price $46.48 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,485 Shares 24 Share Price $61.88 Est. Cost/Share $40.27 Unrealized @ Report Date +53.6%
TER TERADYNE INC 0.0%
Value $1,483 Shares 5 Share Price $296.60 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,474 Shares 29 Share Price $50.83 Est. Cost/Share $76.13 Unrealized @ Report Date -33.3%
MDB MONGODB INC 0.0%
Value $1,469 Shares 6 Share Price $244.83 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
WY WEYERHAEUSER CO 0.0%
Value $1,466 Shares 60 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $1,465 Shares 17 Share Price $86.18 Est. Cost/Share $76.66 Unrealized @ Report Date +12.4%
APG API GROUP CORP 0.0%
Value $1,459 Shares 36 Share Price $40.53 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
WRB BERKLEY W R CORP 0.0%
Value $1,459 Shares 22 Share Price $66.32 Est. Cost/Share $69.08 Unrealized @ Report Date -4.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1,455 Shares 98 Share Price $14.85 Est. Cost/Share $13.64 Unrealized @ Report Date +8.8%
ASH ASHLAND INC 0.0%
Value $1,446 Shares 26 Share Price $55.62 Est. Cost/Share $59.17 Unrealized @ Report Date -6.0%
ACM AECOM 0.0%
Value $1,442 Shares 17 Share Price $84.82 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1,441 Shares 39 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,408 Shares 400 Share Price $3.52 Est. Cost/Share $6.40 Unrealized @ Report Date -45.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,408 Shares 43 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1,367 Shares 13 Share Price $105.15 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,351 Shares 30 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,327 Shares 17 Share Price $78.06 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,324 Shares 35 Share Price $37.83 Est. Cost/Share $37.44 Unrealized @ Report Date +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,304 Shares 9 Share Price $144.89 Est. Cost/Share $164.00 Unrealized @ Report Date -11.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1,282 Shares 7 Share Price $183.14 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
FLO FLOWERS FOODS INC 0.0%
Value $1,256 Shares 154 Share Price $8.16 Est. Cost/Share $12.07 Unrealized @ Report Date -32.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,250 Shares 35 Share Price $35.71 Est. Cost/Share $44.90 Unrealized @ Report Date -20.5%
MKC MCCORMICK & CO INC 0.0%
Value $1,227 Shares 24 Share Price $51.13 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
EPAM EPAM SYS INC 0.0%
Value $1,219 Shares 9 Share Price $135.44 Est. Cost/Share $172.64 Unrealized @ Report Date -21.6%
NVCR NOVOCURE LTD 0.0%
Value $1,210 Shares 111 Share Price $10.90 Est. Cost/Share $13.23 Unrealized @ Report Date -17.6%
GMED GLOBUS MED INC 0.0%
Value $1,207 Shares 14 Share Price $86.21 Est. Cost/Share $80.56 Unrealized @ Report Date +7.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,204 Shares 21 Share Price $57.33 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
WAT WATERS CORP 0.0%
Value $1,192 Shares 4 Share Price $298.00 Est. Cost/Share $321.91 Unrealized @ Report Date -7.5%
AES AES CORP 0.0%
Value $1,191 Shares 84 Share Price $14.18 Est. Cost/Share $13.46 Unrealized @ Report Date +4.7%
OC OWENS CORNING NEW 0.0%
Value $1,191 Shares 11 Share Price $108.27 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,183 Shares 16 Share Price $73.94 Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
OSK OSHKOSH CORP 0.0%
Value $1,178 Shares 8 Share Price $147.25 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,148 Shares 4 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
BWA BORGWARNER INC 0.0%
Value $1,140 Shares 21 Share Price $54.29 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,110 Shares 88 Share Price $12.61 Est. Cost/Share $14.07 Unrealized @ Report Date -10.4%
HEI HEICO CORP NEW 0.0%
Value $1,097 Shares 4 Share Price $274.25 Est. Cost/Share $317.03 Unrealized @ Report Date -13.5%
CACI CACI INTL INC 0.0%
Value $1,088 Shares 2 Share Price $544.00 Est. Cost/Share $565.09 Unrealized @ Report Date -3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,062 Shares 16 Share Price $66.38 Est. Cost/Share $71.58 Unrealized @ Report Date -7.3%
SJM SMUCKER J M CO 0.0%
Value $1,061 Shares 11 Share Price $96.45 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
BLCN SIREN ETF TR 0.0%
Value $1,050 Shares 50 Share Price $21.00 Est. Cost/Share $21.72 Unrealized @ Report Date -3.3%
PCAR PACCAR INC 0.0%
Value $1,040 Shares 9 Share Price $115.56 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,038 Shares 115 Share Price $9.03 Est. Cost/Share $10.93 Unrealized @ Report Date -17.5%
KKR KKR & CO INC 0.0%
Value $1,018 Shares 11 Share Price $92.55 Est. Cost/Share $119.51 Unrealized @ Report Date -22.6%
POOL POOL CORP 0.0%
Value $1,012 Shares 5 Share Price $202.40 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
CRI CARTERS INC 0.0%
Value $1,002 Shares 28 Share Price $35.79 Est. Cost/Share $28.29 Unrealized @ Report Date +26.4%
EG EVEREST GROUP LTD 0.0%
Value $981 Shares 3 Share Price $327.00 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
LEA LEAR CORP 0.0%
Value $969 Shares 8 Share Price $121.13 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $945 Shares 6 Share Price $157.50 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
BF/B BROWN FORMAN CORP 0.0%
Value $926 Shares 35 Share Price $26.46 Est. Cost/Share $28.40 Unrealized @ Report Date -6.9%
MJ AMPLIFY ETF TR 0.0%
Value $898 Shares 39 Share Price $23.03 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
TDOC TELADOC HEALTH INC 0.0%
Value $894 Shares 164 Share Price $5.45 Est. Cost/Share $5.61 Unrealized @ Report Date -2.9%
ALT ALTIMMUNE INC 0.0%
Value $881 Shares 286 Share Price $3.08 Est. Cost/Share $6.85 Unrealized @ Report Date -55.0%
BC BRUNSWICK CORP 0.0%
Value $874 Shares 12 Share Price $72.83 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
GNTX GENTEX CORP 0.0%
Value $853 Shares 39 Share Price $21.87 Est. Cost/Share $24.11 Unrealized @ Report Date -9.4%
ARMK ARAMARK 0.0%
Value $852 Shares 21 Share Price $40.57 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
NDAQ NASDAQ INC 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $91.16 Unrealized @ Report Date -6.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $847 Shares 2 Share Price $423.50 Est. Cost/Share $472.04 Unrealized @ Report Date -10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $825 Shares 5 Share Price $165.00 Est. Cost/Share $172.65 Unrealized @ Report Date -4.4%
WLK WESTLAKE CORPORATION 0.0%
Value $818 Shares 7 Share Price $116.86 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
PRGO PERRIGO CO PLC 0.0%
Value $817 Shares 76 Share Price $10.75 Est. Cost/Share $16.89 Unrealized @ Report Date -36.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $812 Shares 54 Share Price $15.04 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $799 Shares 6 Share Price $133.17 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
VICI VICI PPTYS INC 0.0%
Value $793 Shares 29 Share Price $27.34 * Est. Cost/Share $29.76 Unrealized @ Report Date -5.4%
UI UBIQUITI INC 0.0%
Value $791 Shares 1 Share Price $791.00 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
WU WESTERN UN CO 0.0%
Value $786 Shares 90 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $784 Shares 26 Share Price $30.15 Est. Cost/Share $36.35 Unrealized @ Report Date -17.1%
RKLB ROCKET LAB CORP 0.0%
Value $771 Shares 12 Share Price $64.25 Est. Cost/Share $24.48 Unrealized @ Report Date +162.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $767 Shares 40 Share Price $19.18 * Est. Cost/Share $16.09 Unrealized @ Report Date +12.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
JBGS JBG SMITH PPTYS 0.0%
Value $746 Shares 51 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $729 Shares 1 Share Price $729.00 Est. Cost/Share $888.48 Unrealized @ Report Date -18.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $725 Shares 6 Share Price $120.83 Est. Cost/Share $91.26 Unrealized @ Report Date +32.3%
DDOG DATADOG INC 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $141.71 Unrealized @ Report Date -16.7%
SHC SOTERA HEALTH CO 0.0%
Value $703 Shares 49 Share Price $14.35 Est. Cost/Share $15.73 Unrealized @ Report Date -8.8%
M MACYS INC 0.0%
Value $688 Shares 38 Share Price $18.11 Est. Cost/Share $15.77 Unrealized @ Report Date +14.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $685 Shares 2 Share Price $342.50 Est. Cost/Share $504.71 Unrealized @ Report Date -32.2%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Share Price $641.00 Est. Cost/Share $760.94 Unrealized @ Report Date -15.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $630 Shares 17 Share Price $37.06 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $625 Shares 36 Share Price $17.36 Est. Cost/Share $20.42 Unrealized @ Report Date -15.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $620 Shares 33 Share Price $18.79 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $613 Shares 65 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $106.30 Unrealized @ Report Date -30.0%
CC CHEMOURS CO 0.0%
Value $573 Shares 26 Share Price $22.04 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
GLOB GLOBANT S A 0.0%
Value $554 Shares 12 Share Price $46.17 Est. Cost/Share $66.27 Unrealized @ Report Date -30.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $53.24 Unrealized @ Report Date +2.9%
DHI D R HORTON INC 0.0%
Value $549 Shares 4 Share Price $137.25 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
L LOEWS CORP 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $94.44 Unrealized @ Report Date +13.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $532 Shares 5 Share Price $106.40 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $522 Shares 45 Share Price $11.60 Est. Cost/Share $12.47 Unrealized @ Report Date -7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $493 Shares 3 Share Price $164.33 Est. Cost/Share $129.18 Unrealized @ Report Date +27.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $487 Shares 69 Share Price $7.06 Est. Cost/Share $8.69 Unrealized @ Report Date -18.9%
KD KYNDRYL HOLDINGS 0.0%
Value $485 Shares 37 Share Price $13.11 Est. Cost/Share $14.19 Unrealized @ Report Date -7.5%
MTUM ISHARES TR 0.0%
Value $483 Shares 2 Share Price $241.50 Est. Cost/Share $244.90 Unrealized @ Report Date -2.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $461 Shares 16 Share Price $28.81 Est. Cost/Share $26.25 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $461 Shares 77 Share Price $5.99 Est. Cost/Share $8.85 Unrealized @ Report Date -32.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $450 Shares 17 Share Price $26.47 Est. Cost/Share $22.48 Unrealized @ Report Date +17.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $430 Shares 47 Share Price $9.15 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
HSY HERSHEY CO 0.0%
Value $427 Shares 2 Share Price $213.50 * Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
ZS ZSCALER INC 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $212.25 Unrealized @ Report Date -33.9%
GLIBK GCI LIBERTY INC 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $58.72 Unrealized @ Report Date -28.0%
BAX BAXTER INTL INC 0.0%
Value $336 Shares 20 Share Price $16.80 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $93.08 Unrealized @ Report Date +6.8%
INCY INCYTE CORP 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $280 Shares 26 Share Price $10.77 Est. Cost/Share $12.32 Unrealized @ Report Date -12.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $269 Shares 14 Share Price $19.21 Est. Cost/Share $21.74 Unrealized @ Report Date -11.8%
LCID LUCID GROUP INC 0.0%
Value $267 Shares 28 Share Price $9.54 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
RGEN REPLIGEN CORP 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $121.47 Unrealized @ Report Date -3.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $223 Shares 20 Share Price $11.15 Est. Cost/Share $13.72 Unrealized @ Report Date -19.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $44.51 Unrealized @ Report Date -43.8%
VERI VERITONE INC 0.0%
Value $121 Shares 61 Share Price $1.98 Est. Cost/Share $2.89 Unrealized @ Report Date -31.8%
IEDI ISHARES U S ETF TR 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $38.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $100 Shares 15 Share Price $6.67 Est. Cost/Share $11.09 Unrealized @ Report Date -40.2%
IETC ISHARES U S ETF TR 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $44.06 Unrealized @ Report Date +100.6%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $54 Shares 30 Share Price $1.80 Est. Cost/Share $6.73 Unrealized @ Report Date -73.3%
SLVM SYLVAMO CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $82.74 Unrealized @ Report Date -49.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $12.44 Unrealized @ Report Date -40.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $3.41 Unrealized @ Report Date +87.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -34.1%
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 -5.0%
USEG U S ENERGY CORP DEL 0.0%
Value $10 Shares 11 Share Price $0.91 Est. Cost/Share $1.04 Unrealized @ Report Date -15.3%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.37 Unrealized @ Report Date -83.5%