ELEVATION WEALTH PARTNERS, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001976256 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (1,305)

IUSB ISHARES TR 10.7%
Value $35.87M Shares 777,144 Share Price $46.15 Est. Cost/Share $45.80 Unrealized @ Report Date +0.8%
FNDX SCHWAB STRATEGIC TR 7.0%
Value $23.26M Shares 747,950 Share Price $31.10 Est. Cost/Share $22.44 Unrealized @ Report Date +38.6%
IUSG ISHARES TR 6.7%
Value $22.24M Shares 118,225 Share Price $188.09 Est. Cost/Share $89.67 Unrealized @ Report Date +109.7%
AVDE AMERICAN CENTY ETF TR 4.8%
Value $16.11M Shares 180,570 Share Price $89.20 Est. Cost/Share $67.27 Unrealized @ Report Date +32.6%
SCHX SCHWAB STRATEGIC TR 3.5%
Value $11.56M Shares 392,965 Share Price $29.43 Est. Cost/Share $21.83 Unrealized @ Report Date +34.8%
AVEM AMERICAN CENTY ETF TR 3.2%
Value $10.55M Shares 109,366 Share Price $96.49 Est. Cost/Share $63.63 Unrealized @ Report Date +51.7%
VO VANGUARD INDEX FDS 3.1%
Value $10.45M Shares 129,724 Share Price $80.57 Est. Cost/Share $72.01 Unrealized @ Report Date +11.9%
AAPL APPLE INC 2.4%
Value $8.122M Shares 28,069 Share Price $289.36 Est. Cost/Share $174.42 Unrealized @ Report Date +65.9%
GOOGL ALPHABET INC 2.3%
Value $7.832M Shares 21,915 Share Price $357.36 Est. Cost/Share $115.77 Unrealized @ Report Date +208.7%
IJR ISHARES TR 2.2%
Value $7.363M Shares 49,644 Share Price $148.31 Est. Cost/Share $102.33 Unrealized @ Report Date +44.9%
DFSU DIMENSIONAL ETF TRUST 2.0%
Value $6.689M Shares 143,443 Share Price $46.63 Est. Cost/Share $36.31 Unrealized @ Report Date +28.4%
SCHH SCHWAB STRATEGIC TR 1.7%
Value $5.572M Shares 235,300 Share Price $23.68 Est. Cost/Share $19.72 Unrealized @ Report Date +20.1%
GOOG ALPHABET INC 1.5%
Value $5.043M Shares 14,272 Share Price $353.34 Est. Cost/Share $96.87 Unrealized @ Report Date +264.8%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $4.961M Shares 95,977 Share Price $51.69 Est. Cost/Share $39.78 Unrealized @ Report Date +29.9%
FTHI FIRST TR EXCHANGE TRADED FD 1.5%
Value $4.929M Shares 206,649 Share Price $23.85 Est. Cost/Share $23.33 Unrealized @ Report Date +2.2%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $4.642M Shares 6,216 Share Price $746.77 Est. Cost/Share $431.13 Unrealized @ Report Date +73.2%
AGG ISHARES TR 1.3%
Value $4.375M Shares 44,201 Share Price $98.98 Est. Cost/Share $98.68 Unrealized @ Report Date +0.3%
AVUS AMERICAN CENTY ETF TR 1.3%
Value $4.373M Shares 34,142 Share Price $128.08 Est. Cost/Share $101.82 Unrealized @ Report Date +25.8%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $4.35M Shares 137,173 Share Price $31.71 Est. Cost/Share $27.61 Unrealized @ Report Date +14.9%
ESGU ISHARES TR 1.2%
Value $4.093M Shares 25,008 Share Price $163.67 Est. Cost/Share $113.28 Unrealized @ Report Date +44.5%
NVDA NVIDIA CORPORATION 1.2%
Value $3.955M Shares 19,767 Share Price $200.09 Est. Cost/Share $125.33 Unrealized @ Report Date +59.7%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $3.83M Shares 53,755 Share Price $71.25 Est. Cost/Share $50.18 Unrealized @ Report Date +42.0%
IWF ISHARES TR 1.1%
Value $3.571M Shares 28,760 Share Price $124.17 Est. Cost/Share $106.14 Unrealized @ Report Date +17.0%
QQQ INVESCO QQQ TR 1.0%
Value $3.403M Shares 4,621 Share Price $736.44 Est. Cost/Share $583.70 Unrealized @ Report Date +26.2%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $3.352M Shares 115,740 Share Price $28.96 Est. Cost/Share $20.94 Unrealized @ Report Date +38.3%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $3.239M Shares 66,881 Share Price $48.43 Est. Cost/Share $48.64 Unrealized @ Report Date -0.4%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $2.775M Shares 39,700 Share Price $69.90 Est. Cost/Share $49.81 Unrealized @ Report Date +40.3%
TSLA TESLA INC 0.8%
Value $2.594M Shares 6,167 Share Price $420.60 Est. Cost/Share $227.59 Unrealized @ Report Date +84.8%
MSFT MICROSOFT CORP 0.7%
Value $2.478M Shares 6,643 Share Price $373.00 Est. Cost/Share $347.46 Unrealized @ Report Date +7.4%
VTI VANGUARD INDEX FDS 0.7%
Value $2.35M Shares 6,352 Share Price $370.04 Est. Cost/Share $206.56 Unrealized @ Report Date +79.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.251M Shares 4,499 Share Price $500.41 Est. Cost/Share $413.05 Unrealized @ Report Date +21.1%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $2.133M Shares 25,908 Share Price $82.34 Est. Cost/Share $56.13 Unrealized @ Report Date +46.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $2.051M Shares 27,355 Share Price $74.96 Est. Cost/Share $51.46 Unrealized @ Report Date +45.7%
AMZN AMAZON COM INC 0.6%
Value $1.892M Shares 7,937 Share Price $238.34 Est. Cost/Share $160.93 Unrealized @ Report Date +48.1%
ESGD ISHARES TR 0.5%
Value $1.834M Shares 17,841 Share Price $102.81 Est. Cost/Share $75.61 Unrealized @ Report Date +36.0%
LLY ELI LILLY & CO 0.5%
Value $1.665M Shares 1,388 Share Price $1199.60 Est. Cost/Share $851.64 Unrealized @ Report Date +40.8%
IJS ISHARES TR 0.5%
Value $1.657M Shares 12,125 Share Price $136.68 Est. Cost/Share $95.71 Unrealized @ Report Date +42.8%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value $1.618M Shares 1,928 Share Price $839.36 Est. Cost/Share $94.52 Unrealized @ Report Date +788.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.612M Shares 6,348 Share Price $253.96 Est. Cost/Share $192.34 Unrealized @ Report Date +32.0%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $1.556M Shares 29,484 Share Price $52.76 Est. Cost/Share $31.01 Unrealized @ Report Date +70.1%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $1.399M Shares 10,946 Share Price $127.81 Est. Cost/Share $83.91 Unrealized @ Report Date +52.3%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $1.374M Shares 38,029 Share Price $36.13 Est. Cost/Share $24.01 Unrealized @ Report Date +50.5%
ABBV ABBVIE INC 0.4%
Value $1.286M Shares 5,109 Share Price $251.64 Est. Cost/Share $139.37 Unrealized @ Report Date +80.6%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $1.275M Shares 26,491 Share Price $48.12 Est. Cost/Share $33.72 Unrealized @ Report Date +42.7%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $1.23M Shares 13,490 Share Price $91.21 Est. Cost/Share $67.43 Unrealized @ Report Date +35.3%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.213M Shares 32,906 Share Price $36.87 Est. Cost/Share $25.85 Unrealized @ Report Date +42.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.116M Shares 3,409 Share Price $327.36 Est. Cost/Share $159.14 Unrealized @ Report Date +105.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.015M Shares 22,494 Share Price $45.11 Est. Cost/Share $14.50 Unrealized @ Report Date +211.1%
SCHK SCHWAB STRATEGIC TR 0.3%
Value $1.014M Shares 28,107 Share Price $36.06 Est. Cost/Share $27.00 Unrealized @ Report Date +33.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value $989K Shares 15,340 Share Price $64.45 Est. Cost/Share $63.73 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $988K Shares 1,405 Share Price $703.44 Est. Cost/Share $466.14 Unrealized @ Report Date +50.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $934K Shares 33,704 Share Price $27.70 Est. Cost/Share $18.89 Unrealized @ Report Date +46.6%
AVGO BROADCOM INC 0.3%
Value $928K Shares 2,456 Share Price $377.77 Est. Cost/Share $256.90 Unrealized @ Report Date +47.0%
KLAC KLA CORP 0.3%
Value $917K Shares 3,040 Share Price $301.71 Est. Cost/Share $1394.04 Unrealized @ Report Date -78.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $865K Shares 19,510 Share Price $44.36 Est. Cost/Share $34.69 Unrealized @ Report Date +27.9%
IWN ISHARES TR 0.3%
Value $860K Shares 3,887 Share Price $221.22 Est. Cost/Share $144.41 Unrealized @ Report Date +53.2%
PSA PUBLIC STORAGE 0.2%
Value $797K Shares 2,505 Share Price $318.31 Est. Cost/Share $244.41 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $783K Shares 7,539 Share Price $103.87 Est. Cost/Share $71.05 Unrealized @ Report Date +46.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $778K Shares 2,281 Share Price $341.02 Est. Cost/Share $154.44 Unrealized @ Report Date +120.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $776K Shares 829 Share Price $935.89 Est. Cost/Share $627.39 Unrealized @ Report Date +49.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $773K Shares 2,208 Share Price $350.07 Est. Cost/Share $177.30 Unrealized @ Report Date +97.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $761K Shares 3,576 Share Price $212.77 Est. Cost/Share $165.84 Unrealized @ Report Date +28.3%
INTC INTEL CORP 0.2%
Value $739K Shares 5,295 Share Price $139.63 Est. Cost/Share $81.53 Unrealized @ Report Date +71.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $695K Shares 8,923 Share Price $77.91 Est. Cost/Share $78.02 Unrealized @ Report Date -0.1%
IYR ISHARES TR 0.2%
Value $694K Shares 6,790 Share Price $102.24 Est. Cost/Share $81.87 Unrealized @ Report Date +24.9%
ITOT ISHARES TR 0.2%
Value $691K Shares 4,209 Share Price $164.27 Est. Cost/Share $89.47 Unrealized @ Report Date +83.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $675K Shares 6,997 Share Price $96.42 Est. Cost/Share $86.91 Unrealized @ Report Date +11.0%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $664K Shares 21,809 Share Price $30.46 Est. Cost/Share $22.16 Unrealized @ Report Date +37.5%
PWR QUANTA SVCS INC 0.2%
Value $656K Shares 911 Share Price $720.04 Est. Cost/Share $175.62 Unrealized @ Report Date +310.0%
EEM ISHARES TR 0.2%
Value $656K Shares 9,586 Share Price $68.41 Est. Cost/Share $38.67 Unrealized @ Report Date +76.9%
ETN EATON CORP PLC 0.2%
Value $645K Shares 1,513 Share Price $426.12 Est. Cost/Share $213.41 Unrealized @ Report Date +99.7%
CVX CHEVRON CORPORATION 0.2%
Value $642K Shares 3,872 Share Price $165.75 Est. Cost/Share $143.22 Unrealized @ Report Date +15.7%
ESGE ISHARES INC 0.2%
Value $624K Shares 11,416 Share Price $54.69 Est. Cost/Share $34.50 Unrealized @ Report Date +58.5%
IEFA ISHARES TR 0.2%
Value $618K Shares 6,395 Share Price $96.59 Est. Cost/Share $66.14 Unrealized @ Report Date +46.0%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value $606K Shares 31,408 Share Price $19.29 Est. Cost/Share $17.54 Unrealized @ Report Date +10.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $603K Shares 4,536 Share Price $132.83 Est. Cost/Share $141.29 Unrealized @ Report Date -6.0%
VB VANGUARD INDEX FDS 0.2%
Value $589K Shares 1,945 Share Price $303.07 Est. Cost/Share $193.93 Unrealized @ Report Date +56.3%
FICO FAIR ISAAC CORP 0.2%
Value $536K Shares 449 Share Price $1194.78 Est. Cost/Share $1658.94 Unrealized @ Report Date -28.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $534K Shares 11,847 Share Price $45.10 Est. Cost/Share $37.67 Unrealized @ Report Date +19.7%
MCD MCDONALDS CORP 0.2%
Value $523K Shares 1,936 Share Price $270.30 Est. Cost/Share $254.65 Unrealized @ Report Date +6.2%
PLD PROLOGIS INC. 0.2%
Value $523K Shares 3,861 Share Price $135.47 Est. Cost/Share $105.61 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $498K Shares 883 Share Price $563.52 Est. Cost/Share $371.94 Unrealized @ Report Date +51.4%
VBR VANGUARD INDEX FDS 0.1%
Value $491K Shares 2,019 Share Price $243.04 Est. Cost/Share $165.15 Unrealized @ Report Date +47.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $490K Shares 844 Share Price $580.91 Est. Cost/Share $230.21 Unrealized @ Report Date +152.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $490K Shares 3,929 Share Price $124.76 Est. Cost/Share $86.19 Unrealized @ Report Date +44.8%
HPQ HP INC 0.1%
Value $481K Shares 21,938 Share Price $21.94 Est. Cost/Share $25.43 Unrealized @ Report Date -13.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $478K Shares 414 Share Price $1154.29 Est. Cost/Share $602.94 Unrealized @ Report Date +91.4%
TOST TOAST INC 0.1%
Value $466K Shares 16,756 Share Price $27.82 Est. Cost/Share $29.91 Unrealized @ Report Date -7.0%
IWM ISHARES TR 0.1%
Value $445K Shares 1,480 Share Price $300.45 Est. Cost/Share $202.28 Unrealized @ Report Date +48.5%
VOE VANGUARD INDEX FDS 0.1%
Value $432K Shares 2,187 Share Price $197.60 Est. Cost/Share $136.65 Unrealized @ Report Date +44.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $409K Shares 6,336 Share Price $64.50 Est. Cost/Share $40.20 Unrealized @ Report Date +60.4%
CSCO CISCO SYS INC 0.1%
Value $395K Shares 3,365 Share Price $117.46 Est. Cost/Share $86.93 Unrealized @ Report Date +35.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $384K Shares 1,719 Share Price $223.65 Est. Cost/Share $109.24 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $376K Shares 2,397 Share Price $156.93 Est. Cost/Share $90.56 Unrealized @ Report Date +73.3%
V VISA INC 0.1%
Value $366K Shares 1,068 Share Price $343.09 Est. Cost/Share $247.08 Unrealized @ Report Date +38.9%
EFV ISHARES TR 0.1%
Value $365K Shares 4,764 Share Price $76.55 Est. Cost/Share $50.19 Unrealized @ Report Date +52.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $364K Shares 1,294 Share Price $281.29 Est. Cost/Share $215.76 Unrealized @ Report Date +30.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $354K Shares 7,904 Share Price $44.85 Est. Cost/Share $43.04 Unrealized @ Report Date +4.2%
RTX RTX CORPORATION 0.1%
Value $354K Shares 1,868 Share Price $189.74 Est. Cost/Share $104.55 Unrealized @ Report Date +81.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $351K Shares 15,725 Share Price $22.29 Est. Cost/Share $22.55 Unrealized @ Report Date -1.1%
SMH VANECK ETF TRUST 0.1%
Value $350K Shares 533 Share Price $655.77 Est. Cost/Share $143.35 Unrealized @ Report Date +357.5%
DEM WISDOMTREE TR 0.1%
Value $349K Shares 6,480 Share Price $53.79 Est. Cost/Share $37.73 Unrealized @ Report Date +42.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $344K Shares 1,156 Share Price $297.93 Est. Cost/Share $50.65 Unrealized @ Report Date +488.1%
NOW SERVICENOW INC 0.1%
Value $340K Shares 3,424 Share Price $99.28 Est. Cost/Share $99.57 Unrealized @ Report Date -0.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $336K Shares 8,151 Share Price $41.25 Est. Cost/Share $30.17 Unrealized @ Report Date +36.7%
PEP PEPSICO INC 0.1%
Value $326K Shares 2,408 Share Price $135.41 Est. Cost/Share $153.35 Unrealized @ Report Date -11.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $318K Shares 3,881 Share Price $81.93 Est. Cost/Share $52.51 Unrealized @ Report Date +56.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $303K Shares 300 Share Price $1011.61 Est. Cost/Share $788.30 Unrealized @ Report Date +28.3%
PG PROCTER & GAMBLE CO 0.1%
Value $302K Shares 2,058 Share Price $146.61 Est. Cost/Share $140.62 Unrealized @ Report Date +4.3%
ONTO ONTO INNOVATION INC 0.1%
Value $297K Shares 786 Share Price $378.45 Est. Cost/Share $81.11 Unrealized @ Report Date +366.6%
HD HOME DEPOT INC 0.1%
Value $296K Shares 840 Share Price $352.68 Est. Cost/Share $297.54 Unrealized @ Report Date +18.5%
IWD ISHARES TR 0.1%
Value $291K Shares 1,201 Share Price $242.34 Est. Cost/Share $196.03 Unrealized @ Report Date +23.7%
MRK MERCK & CO INC 0.1%
Value $284K Shares 2,212 Share Price $128.50 Est. Cost/Share $106.53 Unrealized @ Report Date +20.6%
BA BOEING CO 0.1%
Value $270K Shares 1,249 Share Price $216.49 Est. Cost/Share $219.34 Unrealized @ Report Date -1.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $269K Shares 1,426 Share Price $188.69 Est. Cost/Share $161.55 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $262K Shares 2,723 Share Price $96.25 Est. Cost/Share $89.45 Unrealized @ Report Date +7.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 7,528 Share Price $33.84 Est. Cost/Share $24.31 Unrealized @ Report Date +39.2%
ASML ASML HLDG NV 0.1%
Value $253K Shares 127 Share Price $1989.44 Est. Cost/Share $938.40 Unrealized @ Report Date +112.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $245K Shares 1,934 Share Price $126.58 Est. Cost/Share $88.61 Unrealized @ Report Date +42.8%
TGT TARGET CORP 0.1%
Value $243K Shares 1,858 Share Price $130.62 Est. Cost/Share $130.63 Unrealized @ Report Date -0.0%
KRE SPDR SERIES TRUST 0.1%
Value $241K Shares 3,225 Share Price $74.85 Est. Cost/Share $52.94 Unrealized @ Report Date +41.4%
BAC BANK OF AMER CORP 0.1%
Value $235K Shares 4,129 Share Price $56.98 Est. Cost/Share $40.90 Unrealized @ Report Date +39.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $233K Shares 2,531 Share Price $92.25 Est. Cost/Share $68.63 Unrealized @ Report Date +34.4%
IVE ISHARES TR 0.1%
Value $230K Shares 1,014 Share Price $227.13 Est. Cost/Share $151.11 Unrealized @ Report Date +50.3%
VTV VANGUARD INDEX FDS 0.1%
Value $227K Shares 1,040 Share Price $217.93 Est. Cost/Share $162.72 Unrealized @ Report Date +33.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $224K Shares 470 Share Price $477.57 Est. Cost/Share $227.14 Unrealized @ Report Date +110.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $224K Shares 2,448 Share Price $91.68 Est. Cost/Share $75.23 Unrealized @ Report Date +21.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $219K Shares 1,971 Share Price $111.03 Est. Cost/Share $41.28 Unrealized @ Report Date +168.9%
C CITIGROUP INC 0.1%
Value $217K Shares 1,550 Share Price $139.96 Est. Cost/Share $68.28 Unrealized @ Report Date +105.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $215K Shares 412 Share Price $522.39 Est. Cost/Share $367.81 Unrealized @ Report Date +42.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $213K Shares 1,822 Share Price $116.67 Est. Cost/Share $136.84 Unrealized @ Report Date -14.7%
IWO ISHARES TR 0.1%
Value $211K Shares 536 Share Price $393.96 Est. Cost/Share $225.41 Unrealized @ Report Date +74.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $210K Shares 5,710 Share Price $36.84 Est. Cost/Share $33.51 Unrealized @ Report Date +9.9%
AIQ GLOBAL X FDS 0.1%
Value $209K Shares 3,179 Share Price $65.62 Est. Cost/Share $38.95 Unrealized @ Report Date +68.4%
ADI ANALOG DEVICES INC 0.1%
Value $207K Shares 521 Share Price $397.17 Est. Cost/Share $211.44 Unrealized @ Report Date +87.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $206K Shares 5,127 Share Price $40.13 Est. Cost/Share $34.62 Unrealized @ Report Date +15.9%
ABT ABBOTT LABORATORIES 0.1%
Value $205K Shares 2,258 Share Price $90.74 Est. Cost/Share $97.95 Unrealized @ Report Date -7.4%
TWLO TWILIO INC 0.1%
Value $203K Shares 986 Share Price $206.33 Est. Cost/Share $138.41 Unrealized @ Report Date +49.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $201K Shares 1,136 Share Price $176.68 Est. Cost/Share $102.80 Unrealized @ Report Date +71.8%
VOO VANGUARD INDEX FDS 0.1%
Value $199K Shares 290 Share Price $686.14 Est. Cost/Share $523.51 Unrealized @ Report Date +31.2%
NEE NEXTERA ENERGY INC 0.1%
Value $199K Shares 2,263 Share Price $87.77 Est. Cost/Share $72.23 Unrealized @ Report Date +21.5%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value $195K Shares 20,088 Share Price $9.71 Est. Cost/Share $9.13 Unrealized @ Report Date +6.3%
VOT VANGUARD INDEX FDS 0.1%
Value $189K Shares 615 Share Price $306.52 Est. Cost/Share $191.46 Unrealized @ Report Date +60.0%
LH LABCORP HOLDINGS INC 0.1%
Value $187K Shares 668 Share Price $280.00 Est. Cost/Share $216.29 Unrealized @ Report Date +29.5%
CAT CATERPILLAR INC 0.1%
Value $178K Shares 167 Share Price $1063.54 Est. Cost/Share $412.26 Unrealized @ Report Date +158.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $177K Shares 642 Share Price $276.17 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
GLD SPDR GOLD TR 0.1%
Value $176K Shares 478 Share Price $368.38 Est. Cost/Share $190.04 Unrealized @ Report Date +93.8%
IGM ISHARES TR 0.1%
Value $174K Shares 1,062 Share Price $163.58 Est. Cost/Share $72.65 Unrealized @ Report Date +125.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $172K Shares 2,048 Share Price $83.76 Est. Cost/Share $53.43 Unrealized @ Report Date +56.8%
DOV DOVER CORP 0.1%
Value $171K Shares 762 Share Price $224.28 Est. Cost/Share $137.90 Unrealized @ Report Date +62.6%
CSX CSX CORP 0.1%
Value $169K Shares 3,549 Share Price $47.53 Est. Cost/Share $29.47 Unrealized @ Report Date +61.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $167K Shares 4,112 Share Price $40.64 Est. Cost/Share $23.89 Unrealized @ Report Date +70.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $160K Shares 2,836 Share Price $56.48 Est. Cost/Share $56.40 Unrealized @ Report Date +0.1%
VEEV VEEVA SYS INC 0.0%
Value $160K Shares 899 Share Price $177.47 Est. Cost/Share $188.87 Unrealized @ Report Date -6.0%
MA MASTERCARD INCORPORATED 0.0%
Value $159K Shares 310 Share Price $513.41 Est. Cost/Share $443.31 Unrealized @ Report Date +15.9%
GILD GILEAD SCIENCES INC 0.0%
Value $156K Shares 1,235 Share Price $126.34 Est. Cost/Share $86.62 Unrealized @ Report Date +45.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $154K Shares 4,139 Share Price $37.26 Est. Cost/Share $25.46 Unrealized @ Report Date +46.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $153K Shares 3,504 Share Price $43.75 Est. Cost/Share $42.63 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $153K Shares 368 Share Price $415.63 Est. Cost/Share $412.94 Unrealized @ Report Date +0.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $153K Shares 895 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $149K Shares 702 Share Price $212.78 Est. Cost/Share $148.91 Unrealized @ Report Date +42.8%
VGT VANGUARD WORLD FD 0.0%
Value $148K Shares 1,240 Share Price $119.55 Est. Cost/Share $105.03 Unrealized @ Report Date +13.8%
STIP ISHARES TR 0.0%
Value $147K Shares 1,438 Share Price $102.16 Est. Cost/Share $100.80 Unrealized @ Report Date +1.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $142K Shares 2,790 Share Price $51.00 Est. Cost/Share $50.63 Unrealized @ Report Date +0.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $142K Shares 894 Share Price $158.67 Est. Cost/Share $130.23 Unrealized @ Report Date +21.8%
IWS ISHARES TR 0.0%
Value $140K Shares 848 Share Price $164.66 Est. Cost/Share $109.47 Unrealized @ Report Date +50.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $135K Shares 7,575 Share Price $17.88 Est. Cost/Share $17.75 Unrealized @ Report Date +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $130K Shares 3,543 Share Price $36.76 Est. Cost/Share $26.75 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $123K Shares 1,090 Share Price $113.26 Est. Cost/Share $85.73 Unrealized @ Report Date +32.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 2,289 Share Price $53.62 Est. Cost/Share $37.78 Unrealized @ Report Date +41.9%
UST PROSHARES TR 0.0%
Value $122K Shares 2,886 Share Price $42.31 Est. Cost/Share $42.11 Unrealized @ Report Date +0.5%
AOR ISHARES TR 0.0%
Value $122K Shares 1,748 Share Price $69.51 Est. Cost/Share $56.08 Unrealized @ Report Date +23.9%
TJX TJX COS INC NEW 0.0%
Value $121K Shares 797 Share Price $151.50 Est. Cost/Share $115.55 Unrealized @ Report Date +31.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $121K Shares 1,774 Share Price $67.94 Est. Cost/Share $56.56 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 3,013 Share Price $39.68 Est. Cost/Share $26.35 Unrealized @ Report Date +50.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $119K Shares 1,072 Share Price $110.63 Est. Cost/Share $103.94 Unrealized @ Report Date +6.4%
VIS VANGUARD WORLD FD 0.0%
Value $118K Shares 327 Share Price $360.85 Est. Cost/Share $189.94 Unrealized @ Report Date +89.7%
OKTA OKTA INC 0.0%
Value $116K Shares 852 Share Price $136.45 Est. Cost/Share $88.14 Unrealized @ Report Date +54.8%
AOA ISHARES TR 0.0%
Value $115K Shares 1,174 Share Price $97.59 Est. Cost/Share $63.06 Unrealized @ Report Date +54.8%
AMGN AMGEN INC 0.0%
Value $114K Shares 315 Share Price $362.12 Est. Cost/Share $259.47 Unrealized @ Report Date +39.6%
SHLD GLOBAL X FDS 0.0%
Value $113K Shares 1,898 Share Price $59.71 Est. Cost/Share $49.71 Unrealized @ Report Date +20.1%
MMM 3M CO 0.0%
Value $112K Shares 694 Share Price $161.91 Est. Cost/Share $90.96 Unrealized @ Report Date +78.0%
SPYM SPDR SERIES TRUST 0.0%
Value $112K Shares 1,276 Share Price $87.86 Est. Cost/Share $81.35 Unrealized @ Report Date +8.0%
ICVT ISHARES TR 0.0%
Value $111K Shares 913 Share Price $121.70 Est. Cost/Share $76.53 Unrealized @ Report Date +59.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $110K Shares 1,440 Share Price $76.70 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
IJH ISHARES TR 0.0%
Value $108K Shares 1,395 Share Price $77.11 Est. Cost/Share $55.22 Unrealized @ Report Date +39.6%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $107K Shares 1,204 Share Price $88.51 Est. Cost/Share $69.12 Unrealized @ Report Date +28.1%
IWR ISHARES TR 0.0%
Value $106K Shares 965 Share Price $110.32 Est. Cost/Share $70.61 Unrealized @ Report Date +56.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $102K Shares 562 Share Price $180.98 Est. Cost/Share $170.63 Unrealized @ Report Date +6.0%
GLW CORNING INC 0.0%
Value $101K Shares 394 Share Price $255.43 Est. Cost/Share $178.83 Unrealized @ Report Date +42.8%
CI THE CIGNA GROUP 0.0%
Value $101K Shares 365 Share Price $275.68 Est. Cost/Share $281.59 Unrealized @ Report Date -2.1%
BXP BXP INC 0.0%
Value $100K Shares 1,509 Share Price $66.31 Est. Cost/Share $55.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $98,907 Shares 1,710 Share Price $57.84 Est. Cost/Share $62.18 Unrealized @ Report Date -7.0%
LRCX LAM RESEARCH CORP 0.0%
Value $98,800 Shares 228 Share Price $433.33 Est. Cost/Share $202.59 Unrealized @ Report Date +113.9%
GE GE AEROSPACE 0.0%
Value $98,665 Shares 264 Share Price $373.73 Est. Cost/Share $245.36 Unrealized @ Report Date +52.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $98,326 Shares 193 Share Price $509.46 Est. Cost/Share $511.35 Unrealized @ Report Date -0.4%
REET ISHARES TR 0.0%
Value $97,737 Shares 3,539 Share Price $27.62 Est. Cost/Share $23.63 Unrealized @ Report Date +16.9%
AEE AMEREN CORP 0.0%
Value $96,537 Shares 854 Share Price $113.04 Est. Cost/Share $94.48 Unrealized @ Report Date +19.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $94,630 Shares 124 Share Price $763.15 Est. Cost/Share $402.15 Unrealized @ Report Date +89.8%
EBAY EBAY INC. 0.0%
Value $93,200 Shares 834 Share Price $111.75 Est. Cost/Share $70.29 Unrealized @ Report Date +59.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $92,759 Shares 458 Share Price $202.53 Est. Cost/Share $184.83 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,678 Shares 1,697 Share Price $54.02 Est. Cost/Share $32.74 Unrealized @ Report Date +65.0%
SBUX STARBUCKS CORP 0.0%
Value $90,928 Shares 890 Share Price $102.17 Est. Cost/Share $96.54 Unrealized @ Report Date +5.8%
KO COCA COLA CO 0.0%
Value $90,325 Shares 1,111 Share Price $81.30 Est. Cost/Share $73.74 Unrealized @ Report Date +10.2%
AMLP ALPS ETF TR 0.0%
Value $88,615 Shares 1,709 Share Price $51.85 Est. Cost/Share $40.08 Unrealized @ Report Date +29.4%
DHR DANAHER CORP DEL 0.0%
Value $88,383 Shares 464 Share Price $190.48 Est. Cost/Share $203.86 Unrealized @ Report Date -6.6%
GEV GE VERNOVA INC 0.0%
Value $88,233 Shares 75 Share Price $1176.44 Est. Cost/Share $508.02 Unrealized @ Report Date +131.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $87,339 Shares 881 Share Price $99.14 Est. Cost/Share $96.24 Unrealized @ Report Date +3.0%
XBI SPDR SERIES TRUST 0.0%
Value $84,962 Shares 537 Share Price $158.22 Est. Cost/Share $82.97 Unrealized @ Report Date +90.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $84,873 Shares 699 Share Price $121.42 Est. Cost/Share $72.43 Unrealized @ Report Date +67.6%
IWP ISHARES TR 0.0%
Value $84,241 Shares 575 Share Price $146.51 Est. Cost/Share $89.25 Unrealized @ Report Date +64.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $81,648 Shares 1,417 Share Price $57.62 Est. Cost/Share $56.21 Unrealized @ Report Date +2.5%
CB CHUBB LIMITED 0.0%
Value $81,437 Shares 239 Share Price $340.74 Est. Cost/Share $255.27 Unrealized @ Report Date +33.5%
T AT&T INC 0.0%
Value $80,525 Shares 3,890 Share Price $20.70 Est. Cost/Share $21.82 Unrealized @ Report Date -5.1%
SCZ ISHARES TR 0.0%
Value $80,335 Shares 976 Share Price $82.31 Est. Cost/Share $60.28 Unrealized @ Report Date +36.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $80,056 Shares 800 Share Price $100.07 Est. Cost/Share $60.52 Unrealized @ Report Date +65.3%
BOTZ GLOBAL X FDS 0.0%
Value $79,864 Shares 2,105 Share Price $37.94 Est. Cost/Share $32.59 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $79,388 Shares 476 Share Price $166.78 Est. Cost/Share $177.93 Unrealized @ Report Date -6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $78,668 Shares 382 Share Price $205.94 Est. Cost/Share $173.54 Unrealized @ Report Date +18.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $78,441 Shares 1,615 Share Price $48.57 Est. Cost/Share $49.03 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $77,663 Shares 180 Share Price $431.46 Est. Cost/Share $286.56 Unrealized @ Report Date +50.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $76,735 Shares 3,131 Share Price $24.51 Est. Cost/Share $24.64 Unrealized @ Report Date -0.5%
TTC TORO CO 0.0%
Value $76,670 Shares 787 Share Price $97.42 Est. Cost/Share $91.47 Unrealized @ Report Date +6.5%
VICR VICOR CORP 0.0%
Value $75,956 Shares 200 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $75,274 Shares 1,512 Share Price $49.78 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
DVY ISHARES TR 0.0%
Value $75,033 Shares 480 Share Price $156.32 Est. Cost/Share $118.62 Unrealized @ Report Date +31.8%
BOND PIMCO ETF TR 0.0%
Value $74,561 Shares 809 Share Price $92.16 Est. Cost/Share $92.71 Unrealized @ Report Date -0.5%
AON AON PLC 0.0%
Value $73,304 Shares 221 Share Price $331.69 Est. Cost/Share $329.61 Unrealized @ Report Date +0.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $73,248 Shares 855 Share Price $85.67 Est. Cost/Share $64.85 Unrealized @ Report Date +32.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $72,849 Shares 2,279 Share Price $31.97 Est. Cost/Share $25.70 Unrealized @ Report Date +24.4%
LEN LENNAR CORP 0.0%
Value $72,031 Shares 796 Share Price $90.49 Est. Cost/Share $90.76 Unrealized @ Report Date -0.3%
PAVE GLOBAL X FDS 0.0%
Value $70,993 Shares 1,205 Share Price $58.92 Est. Cost/Share $40.00 Unrealized @ Report Date +47.3%
FAST FASTENAL CO 0.0%
Value $69,884 Shares 1,455 Share Price $48.03 Est. Cost/Share $42.09 Unrealized @ Report Date +14.1%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $69,346 Shares 939 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $69,123 Shares 301 Share Price $229.64 Est. Cost/Share $226.75 Unrealized @ Report Date +1.2%
SNDK SANDISK CORP 0.0%
Value $68,212 Shares 30 Share Price $2273.73 Est. Cost/Share $1024.89 Unrealized @ Report Date +121.9%
NJR NEW JERSEY RES CORP 0.0%
Value $68,145 Shares 1,216 Share Price $56.04 Est. Cost/Share $51.51 Unrealized @ Report Date +8.8%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,892 Shares 1,376 Share Price $49.34 Est. Cost/Share $38.76 Unrealized @ Report Date +27.3%
IFRA ISHARES TR 0.0%
Value $67,755 Shares 1,075 Share Price $63.03 Est. Cost/Share $46.52 Unrealized @ Report Date +35.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $67,433 Shares 816 Share Price $82.64 Est. Cost/Share $77.50 Unrealized @ Report Date +6.6%
AMAT APPLIED MATLS INC 0.0%
Value $67,239 Shares 93 Share Price $723.00 Est. Cost/Share $286.65 Unrealized @ Report Date +152.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $65,920 Shares 346 Share Price $190.52 Est. Cost/Share $114.04 Unrealized @ Report Date +67.1%
U UNITY SOFTWARE INC 0.0%
Value $65,334 Shares 2,286 Share Price $28.58 Est. Cost/Share $27.99 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $64,786 Shares 156 Share Price $415.29 Est. Cost/Share $361.95 Unrealized @ Report Date +14.7%
COIN COINBASE GLOBAL INC 0.0%
Value $64,616 Shares 442 Share Price $146.19 Est. Cost/Share $205.83 Unrealized @ Report Date -29.0%
TXN TEXAS INSTRS INC 0.0%
Value $64,384 Shares 216 Share Price $298.07 Est. Cost/Share $206.19 Unrealized @ Report Date +44.6%
IOT SAMSARA INC 0.0%
Value $64,374 Shares 1,985 Share Price $32.43 Est. Cost/Share $32.51 Unrealized @ Report Date -0.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,022 Shares 557 Share Price $114.94 Est. Cost/Share $93.32 Unrealized @ Report Date +23.1%
LOW LOWES COS INC 0.0%
Value $63,943 Shares 290 Share Price $220.49 Est. Cost/Share $203.97 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $63,876 Shares 50 Share Price $1277.52 Est. Cost/Share $1499.06 Unrealized @ Report Date -14.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $63,451 Shares 236 Share Price $268.86 Est. Cost/Share $237.21 Unrealized @ Report Date +13.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $63,089 Shares 642 Share Price $98.27 Est. Cost/Share $71.32 Unrealized @ Report Date +37.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $61,777 Shares 2,774 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
WT WISDOMTREE INC 0.0%
Value $61,495 Shares 3,630 Share Price $16.94 Est. Cost/Share $15.45 Unrealized @ Report Date +9.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,416 Shares 232 Share Price $264.72 Est. Cost/Share $246.48 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.0%
Value $61,166 Shares 331 Share Price $184.79 Est. Cost/Share $180.66 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,127 Shares 226 Share Price $270.47 Est. Cost/Share $259.48 Unrealized @ Report Date +4.2%
CRWV COREWEAVE INC 0.0%
Value $61,118 Shares 614 Share Price $99.54 Est. Cost/Share $86.79 Unrealized @ Report Date +14.7%
TTAN SERVICETITAN INC 0.0%
Value $61,023 Shares 863 Share Price $70.71 Est. Cost/Share $82.94 Unrealized @ Report Date -14.7%
USHY ISHARES TR 0.0%
Value $60,489 Shares 1,634 Share Price $37.02 Est. Cost/Share $35.47 Unrealized @ Report Date +4.4%
UNP UNION PAC CORP 0.0%
Value $60,384 Shares 222 Share Price $272.00 Est. Cost/Share $240.50 Unrealized @ Report Date +13.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,359 Shares 2,053 Share Price $29.40 Est. Cost/Share $25.16 Unrealized @ Report Date +16.8%
DGRO ISHARES TR 0.0%
Value $60,337 Shares 796 Share Price $75.80 Est. Cost/Share $55.52 Unrealized @ Report Date +36.5%
EOG EOG RES INC 0.0%
Value $60,325 Shares 465 Share Price $129.73 Est. Cost/Share $124.38 Unrealized @ Report Date +4.3%
DVA DAVITA INC 0.0%
Value $60,293 Shares 271 Share Price $222.48 Est. Cost/Share $107.31 Unrealized @ Report Date +107.3%
MS MORGAN STANLEY 0.0%
Value $60,204 Shares 288 Share Price $209.04 Est. Cost/Share $176.41 Unrealized @ Report Date +18.5%
RAAX VANECK ETF TRUST 0.0%
Value $60,061 Shares 1,514 Share Price $39.67 Est. Cost/Share $39.41 Unrealized @ Report Date +0.7%
KHC KRAFT HEINZ CO 0.0%
Value $59,907 Shares 2,536 Share Price $23.62 Est. Cost/Share $23.20 Unrealized @ Report Date +1.8%
AVT AVNET INC 0.0%
Value $59,155 Shares 666 Share Price $88.82 Est. Cost/Share $58.20 Unrealized @ Report Date +52.6%
ARW ARROW ELECTRS INC 0.0%
Value $58,902 Shares 276 Share Price $213.41 Est. Cost/Share $164.30 Unrealized @ Report Date +29.9%
MO ALTRIA GROUP INC 0.0%
Value $57,704 Shares 802 Share Price $71.95 Est. Cost/Share $56.65 Unrealized @ Report Date +27.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $57,442 Shares 1,540 Share Price $37.30 Est. Cost/Share $31.30 Unrealized @ Report Date +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $57,108 Shares 255 Share Price $223.95 Est. Cost/Share $221.15 Unrealized @ Report Date +1.3%
TXG 10X GENOMICS INC 0.0%
Value $57,012 Shares 1,487 Share Price $38.34 Est. Cost/Share $23.60 Unrealized @ Report Date +62.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $56,448 Shares 624 Share Price $90.46 Est. Cost/Share $83.28 Unrealized @ Report Date +8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $56,357 Shares 458 Share Price $123.05 Est. Cost/Share $147.57 Unrealized @ Report Date -16.6%
CUBE CUBESMART 0.0%
Value $56,355 Shares 1,417 Share Price $39.77 Est. Cost/Share $37.98 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $55,173 Shares 574 Share Price $96.12 Est. Cost/Share $77.84 Unrealized @ Report Date +23.5%
XME SPDR SERIES TRUST 0.0%
Value $54,856 Shares 513 Share Price $106.93 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
KRC KILROY REALTY CORP 0.0%
Value $54,819 Shares 1,463 Share Price $37.47 Est. Cost/Share $36.02 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $54,684 Shares 382 Share Price $143.15 Est. Cost/Share $136.80 Unrealized @ Report Date +4.6%
SOXX ISHARES TR 0.0%
Value $54,683 Shares 85 Share Price $643.33 Est. Cost/Share $416.13 Unrealized @ Report Date +54.0%
ATR APTARGROUP INC 0.0%
Value $54,462 Shares 435 Share Price $125.20 Est. Cost/Share $121.75 Unrealized @ Report Date +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value $54,123 Shares 4,021 Share Price $13.46 Est. Cost/Share $15.42 Unrealized @ Report Date -12.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,908 Shares 1,066 Share Price $50.57 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
EFAV ISHARES TR 0.0%
Value $53,854 Shares 614 Share Price $87.71 Est. Cost/Share $69.64 Unrealized @ Report Date +25.9%
CCK CROWN HLDGS INC 0.0%
Value $53,786 Shares 481 Share Price $111.82 Est. Cost/Share $100.88 Unrealized @ Report Date +10.8%
NUSC NUSHARES ETF TR 0.0%
Value $53,605 Shares 1,028 Share Price $52.14 Est. Cost/Share $36.38 Unrealized @ Report Date +43.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $53,038 Shares 363 Share Price $146.11 Est. Cost/Share $133.92 Unrealized @ Report Date +9.1%
SPGI S&P GLOBAL INC 0.0%
Value $52,944 Shares 130 Share Price $407.26 Est. Cost/Share $409.17 Unrealized @ Report Date -0.5%
SNA SNAP ON INC 0.0%
Value $52,715 Shares 131 Share Price $402.40 Est. Cost/Share $374.42 Unrealized @ Report Date +7.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $52,703 Shares 693 Share Price $76.05 Est. Cost/Share $52.56 Unrealized @ Report Date +44.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $51,941 Shares 564 Share Price $92.09 Est. Cost/Share $92.00 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $51,720 Shares 146 Share Price $354.25 Est. Cost/Share $337.42 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $51,359 Shares 256 Share Price $200.62 Est. Cost/Share $179.06 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC 0.0%
Value $51,237 Shares 327 Share Price $156.69 Est. Cost/Share $216.15 Unrealized @ Report Date -27.5%
FFIV F5 INC 0.0%
Value $51,164 Shares 123 Share Price $415.97 Est. Cost/Share $340.33 Unrealized @ Report Date +22.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $51,151 Shares 751 Share Price $68.11 Est. Cost/Share $61.15 Unrealized @ Report Date +11.4%
NNN NNN REIT INC 0.0%
Value $50,718 Shares 1,090 Share Price $46.53 Est. Cost/Share $45.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $50,455 Shares 2,032 Share Price $24.83 Est. Cost/Share $25.75 Unrealized @ Report Date -3.6%
ALL ALLSTATE CORP 0.0%
Value $50,206 Shares 211 Share Price $237.94 Est. Cost/Share $214.54 Unrealized @ Report Date +10.9%
JBL JABIL INC 0.0%
Value $50,113 Shares 130 Share Price $385.48 Est. Cost/Share $205.56 Unrealized @ Report Date +87.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $50,105 Shares 739 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50,039 Shares 4,734 Share Price $10.57 Est. Cost/Share $10.48 Unrealized @ Report Date +0.8%
ANET ARISTA NETWORKS INC 0.0%
Value $49,945 Shares 294 Share Price $169.88 Est. Cost/Share $146.84 Unrealized @ Report Date +15.7%
BBY BEST BUY INC 0.0%
Value $48,867 Shares 644 Share Price $75.88 Est. Cost/Share $66.70 Unrealized @ Report Date +13.8%
EWA ISHARES INC 0.0%
Value $48,385 Shares 1,718 Share Price $28.16 Est. Cost/Share $23.58 Unrealized @ Report Date +19.4%
WDAY WORKDAY INC 0.0%
Value $48,356 Shares 395 Share Price $122.42 Est. Cost/Share $129.36 Unrealized @ Report Date -5.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $48,303 Shares 1,441 Share Price $33.52 Est. Cost/Share $31.71 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $48,252 Shares 207 Share Price $233.10 Est. Cost/Share $197.58 Unrealized @ Report Date +18.0%
BIIB BIOGEN INC 0.0%
Value $48,182 Shares 223 Share Price $216.06 Est. Cost/Share $177.47 Unrealized @ Report Date +21.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47,747 Shares 133 Share Price $359.00 Est. Cost/Share $301.84 Unrealized @ Report Date +18.9%
VXUS VANGUARD STAR FDS 0.0%
Value $47,447 Shares 555 Share Price $85.49 Est. Cost/Share $54.60 Unrealized @ Report Date +56.6%
ESS ESSEX PPTY TR INC 0.0%
Value $47,238 Shares 162 Share Price $291.59 Est. Cost/Share $286.63 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $47,159 Shares 1,573 Share Price $29.98 Est. Cost/Share $26.24 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $46,707 Shares 326 Share Price $143.27 Est. Cost/Share $133.04 Unrealized @ Report Date +7.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $46,573 Shares 581 Share Price $80.16 Est. Cost/Share $80.70 Unrealized @ Report Date -0.7%
DGRW WISDOMTREE TR 0.0%
Value $46,565 Shares 487 Share Price $95.62 Est. Cost/Share $72.95 Unrealized @ Report Date +31.1%
CF CF INDUSTRIES HOLD 0.0%
Value $46,552 Shares 430 Share Price $108.26 Est. Cost/Share $95.60 Unrealized @ Report Date +13.2%
LSTR LANDSTAR SYS INC 0.0%
Value $46,326 Shares 224 Share Price $206.81 Est. Cost/Share $174.01 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $46,324 Shares 383 Share Price $120.95 Est. Cost/Share $104.86 Unrealized @ Report Date +15.3%
FISV FISERV INC 0.0%
Value $46,304 Shares 944 Share Price $49.05 Est. Cost/Share $61.68 Unrealized @ Report Date -20.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $46,199 Shares 887 Share Price $52.08 Est. Cost/Share $51.01 Unrealized @ Report Date +2.1%
BLK BLACKROCK INC 0.0%
Value $46,155 Shares 48 Share Price $961.56 Est. Cost/Share $1001.52 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC 0.0%
Value $45,932 Shares 572 Share Price $80.30 Est. Cost/Share $63.24 Unrealized @ Report Date +27.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45,919 Shares 789 Share Price $58.20 Est. Cost/Share $58.06 Unrealized @ Report Date +0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $45,734 Shares 179 Share Price $255.50 Est. Cost/Share $230.97 Unrealized @ Report Date +10.8%
LIN LINDE PLC 0.0%
Value $45,667 Shares 88 Share Price $518.94 Est. Cost/Share $484.84 Unrealized @ Report Date +7.0%
NDSN NORDSON CORP 0.0%
Value $45,254 Shares 150 Share Price $301.69 Est. Cost/Share $281.10 Unrealized @ Report Date +7.3%
SYY SYSCO CORP 0.0%
Value $45,134 Shares 540 Share Price $83.58 Est. Cost/Share $81.41 Unrealized @ Report Date +2.7%
ROST ROSS STORES INC 0.0%
Value $44,912 Shares 211 Share Price $212.85 Est. Cost/Share $216.43 Unrealized @ Report Date -1.7%
IJJ ISHARES TR 0.0%
Value $44,910 Shares 304 Share Price $147.73 Est. Cost/Share $106.86 Unrealized @ Report Date +38.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $44,564 Shares 152 Share Price $293.18 Est. Cost/Share $272.82 Unrealized @ Report Date +7.5%
TFC TRUIST FINL CORP 0.0%
Value $44,440 Shares 892 Share Price $49.82 Est. Cost/Share $48.97 Unrealized @ Report Date +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,057 Shares 924 Share Price $47.68 Est. Cost/Share $47.13 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $44,049 Shares 3,017 Share Price $14.60 Est. Cost/Share $13.22 Unrealized @ Report Date +10.5%
ROKU ROKU INC 0.0%
Value $43,929 Shares 318 Share Price $138.14 Est. Cost/Share $113.19 Unrealized @ Report Date +22.0%
CNH CNH INDL N V 0.0%
Value $43,876 Shares 3,907 Share Price $11.23 Est. Cost/Share $10.07 Unrealized @ Report Date +11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $43,817 Shares 295 Share Price $148.53 Est. Cost/Share $139.15 Unrealized @ Report Date +6.7%
DDOG DATADOG INC 0.0%
Value $43,741 Shares 168 Share Price $260.36 Est. Cost/Share $184.32 Unrealized @ Report Date +41.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43,568 Shares 88 Share Price $495.09 Est. Cost/Share $426.37 Unrealized @ Report Date +16.1%
TPR TAPESTRY INC 0.0%
Value $43,475 Shares 297 Share Price $146.38 Est. Cost/Share $134.29 Unrealized @ Report Date +9.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $43,415 Shares 150 Share Price $289.43 Est. Cost/Share $241.13 Unrealized @ Report Date +20.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43,014 Shares 901 Share Price $47.74 Est. Cost/Share $42.23 Unrealized @ Report Date +13.0%
ILMN ILLUMINA INC 0.0%
Value $42,903 Shares 244 Share Price $175.83 Est. Cost/Share $161.85 Unrealized @ Report Date +8.6%
APH AMPHENOL CORP 0.0%
Value $42,494 Shares 241 Share Price $176.32 Est. Cost/Share $134.93 Unrealized @ Report Date +30.7%
ORCL ORACLE CORP 0.0%
Value $42,322 Shares 289 Share Price $146.44 Est. Cost/Share $242.78 Unrealized @ Report Date -39.6%
IUSV ISHARES TR 0.0%
Value $42,298 Shares 384 Share Price $110.15 Est. Cost/Share $96.18 Unrealized @ Report Date +14.5%
CNC CENTENE CORP DEL 0.0%
Value $42,238 Shares 658 Share Price $64.19 Est. Cost/Share $50.89 Unrealized @ Report Date +26.1%
GQRE FLEXSHARES TR 0.0%
Value $42,224 Shares 660 Share Price $63.98 Est. Cost/Share $54.54 Unrealized @ Report Date +17.3%
RS RELIANCE INC 0.0%
Value $42,217 Shares 113 Share Price $373.60 Est. Cost/Share $292.21 Unrealized @ Report Date +27.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $41,677 Shares 225 Share Price $185.23 Est. Cost/Share $142.91 Unrealized @ Report Date +29.6%
COP CONOCOPHILLIPS 0.0%
Value $41,584 Shares 400 Share Price $103.96 Est. Cost/Share $107.31 Unrealized @ Report Date -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $41,061 Shares 1,775 Share Price $23.13 Est. Cost/Share $19.18 Unrealized @ Report Date +20.6%
PFE PFIZER INC 0.0%
Value $40,980 Shares 1,702 Share Price $24.08 Est. Cost/Share $27.95 Unrealized @ Report Date -13.8%
TDC TERADATA CORP DEL 0.0%
Value $40,957 Shares 1,182 Share Price $34.65 Est. Cost/Share $30.24 Unrealized @ Report Date +14.6%
CW CURTISS WRIGHT CORP 0.0%
Value $40,920 Shares 54 Share Price $757.78 Est. Cost/Share $665.00 Unrealized @ Report Date +13.9%
CLX CLOROX CO DEL 0.0%
Value $40,708 Shares 427 Share Price $95.33 Est. Cost/Share $99.31 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $40,647 Shares 960 Share Price $42.34 Est. Cost/Share $37.81 Unrealized @ Report Date +12.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $40,616 Shares 105 Share Price $386.82 Est. Cost/Share $363.40 Unrealized @ Report Date +6.4%
NKE NIKE INC 0.0%
Value $40,616 Shares 989 Share Price $41.07 Est. Cost/Share $91.81 Unrealized @ Report Date -55.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $40,399 Shares 259 Share Price $155.98 Est. Cost/Share $150.30 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $40,011 Shares 985 Share Price $40.62 Est. Cost/Share $63.34 Unrealized @ Report Date -35.9%
GGG GRACO INC 0.0%
Value $39,923 Shares 528 Share Price $75.61 Est. Cost/Share $79.08 Unrealized @ Report Date -4.4%
HRB BLOCK H & R INC 0.0%
Value $39,604 Shares 1,040 Share Price $38.08 Est. Cost/Share $43.35 Unrealized @ Report Date -12.2%
PAYX PAYCHEX INC 0.0%
Value $39,332 Shares 400 Share Price $98.33 Est. Cost/Share $97.58 Unrealized @ Report Date +0.8%
PII POLARIS INC 0.0%
Value $39,080 Shares 571 Share Price $68.44 Est. Cost/Share $64.11 Unrealized @ Report Date +6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $39,051 Shares 502 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $39,034 Shares 104 Share Price $375.33 Est. Cost/Share $305.51 Unrealized @ Report Date +22.9%
AYI ACUITY INC 0.0%
Value $38,796 Shares 103 Share Price $376.66 Est. Cost/Share $301.47 Unrealized @ Report Date +24.9%
CTAS CINTAS CORP 0.0%
Value $38,779 Shares 228 Share Price $170.08 Est. Cost/Share $175.27 Unrealized @ Report Date -3.0%
BK BANK OF NY MELLON CORP 0.0%
Value $38,756 Shares 268 Share Price $144.61 * Est. Cost/Share $120.78 Unrealized @ Report Date +15.2%
WWD WOODWARD INC 0.0%
Value $38,716 Shares 91 Share Price $425.45 Est. Cost/Share $362.75 Unrealized @ Report Date +17.3%
VMI VALMONT INDS INC 0.0%
Value $38,700 Shares 67 Share Price $577.61 Est. Cost/Share $475.64 Unrealized @ Report Date +21.4%
SPSM SPDR SERIES TRUST 0.0%
Value $38,639 Shares 670 Share Price $57.67 Est. Cost/Share $37.68 Unrealized @ Report Date +53.1%
QRVO QORVO INC 0.0%
Value $38,521 Shares 413 Share Price $93.27 Est. Cost/Share $91.06 Unrealized @ Report Date +2.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $38,431 Shares 1,138 Share Price $33.77 Est. Cost/Share $30.56 Unrealized @ Report Date +10.5%
REG REGENCY CTRS CORP 0.0%
Value $38,355 Shares 481 Share Price $79.74 Est. Cost/Share $78.19 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $38,129 Shares 826 Share Price $46.16 * Est. Cost/Share $35.75 Unrealized @ Report Date +16.7%
EPR EPR PPTYS 0.0%
Value $38,113 Shares 657 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $37,918 Shares 1,139 Share Price $33.29 Est. Cost/Share $53.64 Unrealized @ Report Date -37.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $37,844 Shares 894 Share Price $42.33 Est. Cost/Share $28.92 Unrealized @ Report Date +46.4%
TKR TIMKEN CO 0.0%
Value $37,784 Shares 260 Share Price $145.32 Est. Cost/Share $114.62 Unrealized @ Report Date +26.8%
USB US BANCORP 0.0%
Value $37,207 Shares 616 Share Price $60.40 Est. Cost/Share $54.71 Unrealized @ Report Date +10.4%
GLPI GAMING & LEISURE P 0.0%
Value $37,049 Shares 832 Share Price $44.53 Est. Cost/Share $44.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $36,829 Shares 356 Share Price $103.45 Est. Cost/Share $75.21 Unrealized @ Report Date +37.6%
WFC WELLS FARGO & CO 0.0%
Value $36,693 Shares 444 Share Price $82.64 Est. Cost/Share $76.75 Unrealized @ Report Date +7.7%
NVT NVENT ELEC PLC 0.0%
Value $36,636 Shares 216 Share Price $169.61 Est. Cost/Share $147.92 Unrealized @ Report Date +14.7%
ICF ISHARES TR 0.0%
Value $36,540 Shares 540 Share Price $67.67 Est. Cost/Share $57.10 Unrealized @ Report Date +18.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $36,446 Shares 440 Share Price $82.83 Est. Cost/Share $74.10 Unrealized @ Report Date +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value $36,347 Shares 153 Share Price $237.56 Est. Cost/Share $205.27 Unrealized @ Report Date +15.7%
YUM YUM BRANDS INC 0.0%
Value $36,289 Shares 227 Share Price $159.86 Est. Cost/Share $150.28 Unrealized @ Report Date +6.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $36,186 Shares 951 Share Price $38.05 Est. Cost/Share $35.28 Unrealized @ Report Date +7.8%
PPG PPG INDS INC 0.0%
Value $36,145 Shares 298 Share Price $121.29 Est. Cost/Share $111.47 Unrealized @ Report Date +8.8%
GM GENERAL MTRS CO 0.0%
Value $35,766 Shares 464 Share Price $77.08 Est. Cost/Share $72.33 Unrealized @ Report Date +6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35,750 Shares 342 Share Price $104.53 Est. Cost/Share $115.39 Unrealized @ Report Date -9.4%
IRM IRON MTN INC DEL 0.0%
Value $35,746 Shares 283 Share Price $126.31 Est. Cost/Share $118.40 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $35,371 Shares 26 Share Price $1360.42 Est. Cost/Share $1184.09 Unrealized @ Report Date +14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35,311 Shares 462 Share Price $76.43 Est. Cost/Share $69.05 Unrealized @ Report Date +10.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35,175 Shares 224 Share Price $157.03 Est. Cost/Share $44.03 Unrealized @ Report Date +256.6%
ARMK ARAMARK 0.0%
Value $35,165 Shares 618 Share Price $56.90 Est. Cost/Share $49.02 Unrealized @ Report Date +16.1%
OKLO OKLO INC 0.0%
Value $35,114 Shares 671 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $35,049 Shares 1,145 Share Price $30.61 Est. Cost/Share $27.22 Unrealized @ Report Date +12.5%
RHI ROBERT HALF INC. 0.0%
Value $34,876 Shares 1,136 Share Price $30.70 Est. Cost/Share $27.78 Unrealized @ Report Date +10.5%
AGCO AGCO CORP 0.0%
Value $34,713 Shares 290 Share Price $119.70 Est. Cost/Share $115.21 Unrealized @ Report Date +3.9%
CGNX COGNEX CORP 0.0%
Value $34,617 Shares 478 Share Price $72.42 Est. Cost/Share $58.78 Unrealized @ Report Date +23.2%
FIVE FIVE BELOW INC 0.0%
Value $34,520 Shares 192 Share Price $179.79 Est. Cost/Share $209.50 Unrealized @ Report Date -14.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,444 Shares 378 Share Price $91.12 Est. Cost/Share $78.26 Unrealized @ Report Date +16.4%
TER TERADYNE INC 0.0%
Value $34,353 Shares 71 Share Price $483.85 Est. Cost/Share $370.29 Unrealized @ Report Date +30.7%
CPRT COPART INC 0.0%
Value $34,336 Shares 1,218 Share Price $28.19 Est. Cost/Share $32.83 Unrealized @ Report Date -14.1%
EQT EQT CORP 0.0%
Value $34,089 Shares 641 Share Price $53.18 Est. Cost/Share $37.90 Unrealized @ Report Date +40.3%
FLOT ISHARES TR 0.0%
Value $34,045 Shares 667 Share Price $51.04 Est. Cost/Share $50.50 Unrealized @ Report Date +1.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,995 Shares 788 Share Price $43.14 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
F FORD MTR CO 0.0%
Value $33,736 Shares 2,427 Share Price $13.90 Est. Cost/Share $12.89 Unrealized @ Report Date +7.9%
GATX GATX CORP 0.0%
Value $33,667 Shares 190 Share Price $177.19 Est. Cost/Share $164.34 Unrealized @ Report Date +7.8%
DAL DELTA AIR LINES INC 0.0%
Value $33,531 Shares 358 Share Price $93.66 Est. Cost/Share $65.99 Unrealized @ Report Date +41.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33,384 Shares 254 Share Price $131.43 Est. Cost/Share $128.08 Unrealized @ Report Date +2.6%
RPM RPM INTL INC 0.0%
Value $33,345 Shares 300 Share Price $111.15 Est. Cost/Share $105.02 Unrealized @ Report Date +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $33,231 Shares 386 Share Price $86.09 Est. Cost/Share $90.49 Unrealized @ Report Date -4.9%
GPC GENUINE PARTS CO 0.0%
Value $33,153 Shares 281 Share Price $117.98 Est. Cost/Share $107.02 Unrealized @ Report Date +10.2%
TXT TEXTRON INC 0.0%
Value $33,115 Shares 361 Share Price $91.73 Est. Cost/Share $90.50 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,090 Shares 66 Share Price $501.36 Est. Cost/Share $533.70 Unrealized @ Report Date -6.1%
FTNT FORTINET INC 0.0%
Value $33,029 Shares 215 Share Price $153.62 Est. Cost/Share $83.60 Unrealized @ Report Date +83.8%
GL GLOBE LIFE INC 0.0%
Value $32,944 Shares 184 Share Price $179.04 Est. Cost/Share $118.22 Unrealized @ Report Date +51.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32,933 Shares 144 Share Price $228.70 Est. Cost/Share $175.80 Unrealized @ Report Date +30.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,929 Shares 417 Share Price $78.97 Est. Cost/Share $75.93 Unrealized @ Report Date +4.1%
FDS FACTSET RESH SYS INC 0.0%
Value $32,902 Shares 143 Share Price $230.08 Est. Cost/Share $244.85 Unrealized @ Report Date -6.0%
Q QNITY ELECTRONICS INC 0.0%
Value $32,826 Shares 201 Share Price $163.31 Est. Cost/Share $90.49 Unrealized @ Report Date +80.5%
CMI CUMMINS INC 0.0%
Value $32,808 Shares 46 Share Price $713.22 Est. Cost/Share $529.76 Unrealized @ Report Date +34.6%
CATH GLOBAL X FDS 0.0%
Value $32,698 Shares 369 Share Price $88.61 Est. Cost/Share $48.75 Unrealized @ Report Date +81.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $32,418 Shares 239 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32,417 Shares 66 Share Price $491.17 Est. Cost/Share $449.82 Unrealized @ Report Date +9.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,389 Shares 102 Share Price $317.54 Est. Cost/Share $283.96 Unrealized @ Report Date +11.8%
NFLX NETFLIX INC. 0.0%
Value $32,222 Shares 451 Share Price $71.45 Est. Cost/Share $107.70 Unrealized @ Report Date -33.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $32,121 Shares 1,065 Share Price $30.16 Est. Cost/Share $29.96 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $31,821 Shares 196 Share Price $162.35 Est. Cost/Share $164.20 Unrealized @ Report Date -1.1%
BB BLACKBERRY LTD 0.0%
Value $31,625 Shares 2,500 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
VSAT VIASAT INC 0.0%
Value $31,614 Shares 352 Share Price $89.81 Est. Cost/Share $64.16 Unrealized @ Report Date +40.0%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $31,432 Shares 384 Share Price $81.85 Est. Cost/Share $51.82 Unrealized @ Report Date +57.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $31,298 Shares 49 Share Price $638.73 Est. Cost/Share $165.81 Unrealized @ Report Date +285.2%
AME AMETEK INC 0.0%
Value $31,211 Shares 129 Share Price $241.95 Est. Cost/Share $221.66 Unrealized @ Report Date +9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $30,744 Shares 560 Share Price $54.90 Est. Cost/Share $51.78 Unrealized @ Report Date +6.0%
NEM NEWMONT CORP 0.0%
Value $30,636 Shares 328 Share Price $93.40 Est. Cost/Share $98.87 Unrealized @ Report Date -5.5%
ALLE ALLEGION PLC 0.0%
Value $29,784 Shares 212 Share Price $140.49 Est. Cost/Share $137.25 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $29,773 Shares 690 Share Price $43.15 Est. Cost/Share $61.80 Unrealized @ Report Date -30.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $29,751 Shares 361 Share Price $82.41 Est. Cost/Share $36.45 Unrealized @ Report Date +126.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29,710 Shares 424 Share Price $70.07 Est. Cost/Share $62.13 Unrealized @ Report Date +12.8%
STT STATE STR CORP 0.0%
Value $29,680 Shares 175 Share Price $169.60 Est. Cost/Share $139.35 Unrealized @ Report Date +21.7%
POOL POOL CORP 0.0%
Value $29,657 Shares 138 Share Price $214.91 Est. Cost/Share $200.85 Unrealized @ Report Date +7.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $29,625 Shares 1,971 Share Price $15.03 Est. Cost/Share $27.48 Unrealized @ Report Date -45.3%
DT DYNATRACE INC 0.0%
Value $29,596 Shares 674 Share Price $43.91 Est. Cost/Share $41.29 Unrealized @ Report Date +6.4%
NTRA NATERA INC 0.0%
Value $29,589 Shares 109 Share Price $271.46 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
XYZ BLOCK INC 0.0%
Value $29,564 Shares 389 Share Price $76.00 Est. Cost/Share $67.92 Unrealized @ Report Date +11.9%
IQV IQVIA HLDGS INC 0.0%
Value $29,563 Shares 153 Share Price $193.22 Est. Cost/Share $182.17 Unrealized @ Report Date +6.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,480 Shares 409 Share Price $72.08 Est. Cost/Share $70.82 Unrealized @ Report Date +1.9%
COO COOPER COS INC 0.0%
Value $29,258 Shares 408 Share Price $71.71 Est. Cost/Share $66.39 Unrealized @ Report Date +8.0%
MIDD MIDDLEBY CORP 0.0%
Value $29,242 Shares 170 Share Price $172.01 Est. Cost/Share $150.33 Unrealized @ Report Date +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29,144 Shares 561 Share Price $51.95 Est. Cost/Share $49.91 Unrealized @ Report Date +4.1%
MSM MSC INDL DIRECT INC 0.0%
Value $29,143 Shares 245 Share Price $118.95 Est. Cost/Share $97.33 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP 0.0%
Value $28,836 Shares 132 Share Price $218.45 Est. Cost/Share $210.26 Unrealized @ Report Date +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28,830 Shares 212 Share Price $135.99 Est. Cost/Share $102.21 Unrealized @ Report Date +33.0%
FNB F N B CORP 0.0%
Value $28,811 Shares 1,510 Share Price $19.08 Est. Cost/Share $17.21 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,784 Shares 402 Share Price $71.60 Est. Cost/Share $75.42 Unrealized @ Report Date -5.1%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $28,770 Shares 1,500 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28,769 Shares 99 Share Price $290.60 Est. Cost/Share $302.98 Unrealized @ Report Date -4.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $28,714 Shares 415 Share Price $69.19 Est. Cost/Share $62.39 Unrealized @ Report Date +10.9%
CTVA CORTEVA INC 0.0%
Value $28,710 Shares 339 Share Price $84.69 Est. Cost/Share $78.59 Unrealized @ Report Date +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28,698 Shares 193 Share Price $148.69 Est. Cost/Share $166.96 Unrealized @ Report Date -10.9%
ECL ECOLAB INC 0.0%
Value $28,697 Shares 103 Share Price $278.61 Est. Cost/Share $187.49 Unrealized @ Report Date +48.6%
XNTK SPDR SERIES TRUST 0.0%
Value $28,557 Shares 73 Share Price $391.19 Est. Cost/Share $118.02 Unrealized @ Report Date +231.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,524 Shares 507 Share Price $56.26 Est. Cost/Share $45.42 Unrealized @ Report Date +23.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $28,486 Shares 1,089 Share Price $26.16 Est. Cost/Share $23.58 Unrealized @ Report Date +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28,420 Shares 86 Share Price $330.47 Est. Cost/Share $325.42 Unrealized @ Report Date +1.5%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $28,396 Shares 355 Share Price $79.99 Est. Cost/Share $59.36 Unrealized @ Report Date +34.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $27,927 Shares 201 Share Price $138.94 Est. Cost/Share $139.02 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $27,920 Shares 344 Share Price $81.16 Est. Cost/Share $80.40 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.0%
Value $27,911 Shares 44 Share Price $634.34 Est. Cost/Share $422.71 Unrealized @ Report Date +50.1%
SOLV SOLVENTUM CORP 0.0%
Value $27,852 Shares 361 Share Price $77.15 Est. Cost/Share $66.98 Unrealized @ Report Date +15.2%
WMB WILLIAMS COS INC 0.0%
Value $27,729 Shares 373 Share Price $74.34 Est. Cost/Share $66.59 Unrealized @ Report Date +11.6%
EXC EXELON CORP 0.0%
Value $27,693 Shares 594 Share Price $46.62 Est. Cost/Share $45.89 Unrealized @ Report Date +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27,634 Shares 51 Share Price $541.84 Est. Cost/Share $293.66 Unrealized @ Report Date +84.5%
ATO ATMOS ENERGY CORP 0.0%
Value $27,564 Shares 160 Share Price $172.28 Est. Cost/Share $178.03 Unrealized @ Report Date -3.2%
COR CENCORA INC 0.0%
Value $27,450 Shares 97 Share Price $282.99 Est. Cost/Share $297.42 Unrealized @ Report Date -4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $27,337 Shares 933 Share Price $29.30 Est. Cost/Share $26.79 Unrealized @ Report Date +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27,321 Shares 55 Share Price $496.75 Est. Cost/Share $434.76 Unrealized @ Report Date +14.3%
HACK AMPLIFY ETF TR 0.0%
Value $27,302 Shares 260 Share Price $105.01 Est. Cost/Share $76.77 Unrealized @ Report Date +36.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $27,251 Shares 486 Share Price $56.07 Est. Cost/Share $37.88 Unrealized @ Report Date +48.0%
SEIC SEI INVTS CO 0.0%
Value $27,103 Shares 309 Share Price $87.71 Est. Cost/Share $84.84 Unrealized @ Report Date +3.4%
LEG LEGGETT & PLATT INC 0.0%
Value $27,062 Shares 2,311 Share Price $11.71 Est. Cost/Share $10.50 Unrealized @ Report Date +11.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,900 Shares 1,009 Share Price $26.66 Est. Cost/Share $18.47 Unrealized @ Report Date +44.4%
PPL PPL CORP 0.0%
Value $26,790 Shares 737 Share Price $36.35 Est. Cost/Share $36.81 Unrealized @ Report Date -1.3%
MHK MOHAWK INDS INC 0.0%
Value $26,693 Shares 220 Share Price $121.33 Est. Cost/Share $110.28 Unrealized @ Report Date +10.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,635 Shares 1,311 Share Price $20.32 Est. Cost/Share $18.82 Unrealized @ Report Date +7.9%
GIS GENERAL MILLS INC 0.0%
Value $26,593 Shares 764 Share Price $34.81 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $26,542 Shares 194 Share Price $136.81 Est. Cost/Share $119.00 Unrealized @ Report Date +15.0%
MGK VANGUARD WORLD FD 0.0%
Value $26,373 Shares 300 Share Price $87.91 Est. Cost/Share $75.85 Unrealized @ Report Date +15.9%
ARKF ARK ETF TR 0.0%
Value $26,186 Shares 664 Share Price $39.44 Est. Cost/Share $42.56 Unrealized @ Report Date -7.3%
OKE ONEOK INC NEW 0.0%
Value $26,169 Shares 301 Share Price $86.94 Est. Cost/Share $76.80 Unrealized @ Report Date +13.2%
CPA COPA HOLDINGS SA 0.0%
Value $25,981 Shares 167 Share Price $155.57 Est. Cost/Share $127.42 Unrealized @ Report Date +22.1%
MTB M & T BK CORP 0.0%
Value $25,944 Shares 109 Share Price $238.02 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
STE STERIS PLC 0.0%
Value $25,901 Shares 123 Share Price $210.58 Est. Cost/Share $216.96 Unrealized @ Report Date -2.9%
HUM HUMANA INC 0.0%
Value $25,820 Shares 65 Share Price $397.23 Est. Cost/Share $233.42 Unrealized @ Report Date +70.2%
IDXX IDEXX LABS INC 0.0%
Value $25,796 Shares 49 Share Price $526.45 Est. Cost/Share $587.12 Unrealized @ Report Date -10.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $25,744 Shares 484 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25,713 Shares 231 Share Price $111.31 Est. Cost/Share $85.62 Unrealized @ Report Date +30.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $25,241 Shares 1,269 Share Price $19.89 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
ES EVERSOURCE ENERGY 0.0%
Value $25,223 Shares 349 Share Price $72.27 Est. Cost/Share $68.82 Unrealized @ Report Date +5.0%
GMED GLOBUS MED INC 0.0%
Value $25,205 Shares 319 Share Price $79.01 Est. Cost/Share $84.80 Unrealized @ Report Date -6.8%
OVV OVINTIV INC 0.0%
Value $25,167 Shares 478 Share Price $52.65 Est. Cost/Share $45.21 Unrealized @ Report Date +16.5%
EQIX EQUINIX INC 0.0%
Value $25,018 Shares 24 Share Price $1042.42 Est. Cost/Share $931.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $24,820 Shares 785 Share Price $31.62 Est. Cost/Share $35.98 Unrealized @ Report Date -12.1%
EA ELECTRONIC ARTS INC 0.0%
Value $24,810 Shares 121 Share Price $205.04 Est. Cost/Share $202.07 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,712 Shares 414 Share Price $59.69 Est. Cost/Share $40.75 Unrealized @ Report Date +46.5%
MSCI MSCI INC 0.0%
Value $24,642 Shares 44 Share Price $560.05 Est. Cost/Share $568.16 Unrealized @ Report Date -1.4%
SNPS SYNOPSYS INC 0.0%
Value $24,534 Shares 55 Share Price $446.07 Est. Cost/Share $461.05 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.0%
Value $24,517 Shares 110 Share Price $222.88 Est. Cost/Share $169.12 Unrealized @ Report Date +31.8%
W WAYFAIR INC 0.0%
Value $24,492 Shares 265 Share Price $92.42 Est. Cost/Share $74.81 Unrealized @ Report Date +23.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24,431 Shares 647 Share Price $37.76 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
FDX FEDEX CORP 0.0%
Value $24,425 Shares 78 Share Price $313.14 Est. Cost/Share $302.21 Unrealized @ Report Date +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $24,417 Shares 136 Share Price $179.54 Est. Cost/Share $214.44 Unrealized @ Report Date -16.3%
YETI YETI HLDGS INC 0.0%
Value $24,384 Shares 492 Share Price $49.56 Est. Cost/Share $42.51 Unrealized @ Report Date +16.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24,338 Shares 101 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
RGLD ROYAL GOLD INC 0.0%
Value $24,153 Shares 121 Share Price $199.61 Est. Cost/Share $209.08 Unrealized @ Report Date -4.5%
VRSN VERISIGN INC 0.0%
Value $24,150 Shares 96 Share Price $251.56 Est. Cost/Share $271.11 Unrealized @ Report Date -7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24,148 Shares 324 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
ALLY ALLY FINL INC 0.0%
Value $24,032 Shares 523 Share Price $45.95 Est. Cost/Share $43.03 Unrealized @ Report Date +6.8%
VDC VANGUARD WORLD FD 0.0%
Value $24,013 Shares 106 Share Price $226.54 Est. Cost/Share $189.52 Unrealized @ Report Date +19.0%
SSNC SS&C TECH HLDGS 0.0%
Value $23,890 Shares 385 Share Price $62.05 Est. Cost/Share $69.80 Unrealized @ Report Date -11.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $23,727 Shares 387 Share Price $61.31 Est. Cost/Share $59.74 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23,679 Shares 153 Share Price $154.76 Est. Cost/Share $108.58 Unrealized @ Report Date +42.5%
G GENPACT LIMITED 0.0%
Value $23,430 Shares 852 Share Price $27.50 Est. Cost/Share $35.07 Unrealized @ Report Date -21.6%
IEX IDEX CORP 0.0%
Value $23,376 Shares 103 Share Price $226.95 Est. Cost/Share $209.62 Unrealized @ Report Date +8.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $23,357 Shares 2,438 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $23,345 Shares 250 Share Price $93.38 Est. Cost/Share $72.38 Unrealized @ Report Date +29.0%
BPOP POPULAR INC 0.0%
Value $23,314 Shares 142 Share Price $164.18 Est. Cost/Share $148.83 Unrealized @ Report Date +10.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $23,276 Shares 368 Share Price $63.25 Est. Cost/Share $65.61 Unrealized @ Report Date -3.6%
RVTY REVVITY INC 0.0%
Value $23,254 Shares 209 Share Price $111.26 Est. Cost/Share $97.30 Unrealized @ Report Date +14.3%
BRBR BELLRING BRANDS INC 0.0%
Value $23,215 Shares 1,794 Share Price $12.94 Est. Cost/Share $14.91 Unrealized @ Report Date -13.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23,159 Shares 485 Share Price $47.75 Est. Cost/Share $37.33 Unrealized @ Report Date +27.9%
SUSA ISHARES TR 0.0%
Value $23,145 Shares 150 Share Price $154.30 Est. Cost/Share $93.29 Unrealized @ Report Date +65.4%
SAP SAP SE 0.0%
Value $23,117 Shares 150 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
CASY CASEYS GEN STORES INC 0.0%
Value $23,049 Shares 29 Share Price $794.79 Est. Cost/Share $674.92 Unrealized @ Report Date +17.8%
IX ORIX CORP 0.0%
Value $22,977 Shares 604 Share Price $38.04 Est. Cost/Share $35.57 Unrealized @ Report Date +6.9%
DBX DROPBOX INC 0.0%
Value $22,965 Shares 836 Share Price $27.47 Est. Cost/Share $27.77 Unrealized @ Report Date -1.1%
VLO VALERO ENERGY CORP 0.0%
Value $22,919 Shares 88 Share Price $260.44 Est. Cost/Share $194.51 Unrealized @ Report Date +33.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $22,898 Shares 213 Share Price $107.50 Est. Cost/Share $107.54 Unrealized @ Report Date -0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $22,883 Shares 468 Share Price $48.90 Est. Cost/Share $31.01 Unrealized @ Report Date +57.6%
DOCU DOCUSIGN INC 0.0%
Value $22,744 Shares 512 Share Price $44.42 Est. Cost/Share $52.51 Unrealized @ Report Date -15.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,628 Shares 61 Share Price $370.95 Est. Cost/Share $243.23 Unrealized @ Report Date +52.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,570 Shares 368 Share Price $61.33 Est. Cost/Share $48.72 Unrealized @ Report Date +25.9%
IVV ISHARES TR 0.0%
Value $22,467 Shares 30 Share Price $748.90 Est. Cost/Share $432.75 Unrealized @ Report Date +73.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $22,343 Shares 181 Share Price $123.44 Est. Cost/Share $122.77 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $22,324 Shares 909 Share Price $24.56 Est. Cost/Share $32.11 Unrealized @ Report Date -23.5%
MAS MASCO CORP 0.0%
Value $22,296 Shares 274 Share Price $81.37 Est. Cost/Share $69.24 Unrealized @ Report Date +17.5%
IAK ISHARES TR 0.0%
Value $22,245 Shares 158 Share Price $140.79 Est. Cost/Share $131.32 Unrealized @ Report Date +7.0%
AOM ISHARES TR 0.0%
Value $22,235 Shares 446 Share Price $49.85 Est. Cost/Share $45.50 Unrealized @ Report Date +9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,160 Shares 90 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22,123 Shares 234 Share Price $94.54 Est. Cost/Share $81.11 Unrealized @ Report Date +16.6%
WCC WESCO INTL INC 0.0%
Value $22,108 Shares 64 Share Price $345.44 Est. Cost/Share $327.27 Unrealized @ Report Date +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22,103 Shares 279 Share Price $79.22 Est. Cost/Share $73.79 Unrealized @ Report Date +7.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $21,971 Shares 635 Share Price $34.60 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $21,883 Shares 928 Share Price $23.58 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $21,883 Shares 230 Share Price $95.14 Est. Cost/Share $96.46 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $21,834 Shares 222 Share Price $98.35 Est. Cost/Share $76.41 Unrealized @ Report Date +28.6%
HCA HCA HEALTHCARE INC 0.0%
Value $21,834 Shares 56 Share Price $389.89 Est. Cost/Share $422.84 Unrealized @ Report Date -7.8%
MDB MONGODB INC 0.0%
Value $21,834 Shares 65 Share Price $335.91 Est. Cost/Share $303.08 Unrealized @ Report Date +10.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21,751 Shares 197 Share Price $110.41 Est. Cost/Share $99.29 Unrealized @ Report Date +11.2%
RAL RALLIANT CORP 0.0%
Value $21,574 Shares 293 Share Price $73.63 Est. Cost/Share $49.43 Unrealized @ Report Date +49.0%
KMX CARMAX INC 0.0%
Value $21,474 Shares 406 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $21,469 Shares 1,361 Share Price $15.77 Est. Cost/Share $16.53 Unrealized @ Report Date -4.6%
DSI ISHARES TR 0.0%
Value $21,359 Shares 150 Share Price $142.39 Est. Cost/Share $84.84 Unrealized @ Report Date +67.8%
NULV NUSHARES ETF TR 0.0%
Value $21,246 Shares 425 Share Price $49.99 Est. Cost/Share $34.16 Unrealized @ Report Date +46.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $21,212 Shares 790 Share Price $26.85 Est. Cost/Share $22.73 Unrealized @ Report Date +18.1%
OGE OGE ENERGY CORP 0.0%
Value $21,119 Shares 434 Share Price $48.66 Est. Cost/Share $47.40 Unrealized @ Report Date +2.6%
HSBC HSBC HLDGS PLC 0.0%
Value $21,110 Shares 222 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
NTRS NORTHERN TR CORP 0.0%
Value $21,035 Shares 121 Share Price $173.84 Est. Cost/Share $151.84 Unrealized @ Report Date +14.5%
ETSY ETSY INC 0.0%
Value $21,023 Shares 279 Share Price $75.35 Est. Cost/Share $63.19 Unrealized @ Report Date +19.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20,971 Shares 454 Share Price $46.19 Est. Cost/Share $52.04 Unrealized @ Report Date -11.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20,960 Shares 287 Share Price $73.03 Est. Cost/Share $69.29 Unrealized @ Report Date +5.4%
SAN BANCO SANTANDER SA 0.0%
Value $20,880 Shares 1,513 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $20,788 Shares 1,912 Share Price $10.87 Est. Cost/Share $13.35 Unrealized @ Report Date -18.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,736 Shares 15 Share Price $1382.40 Est. Cost/Share $1192.69 Unrealized @ Report Date +15.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $20,586 Shares 61 Share Price $337.48 Est. Cost/Share $228.48 Unrealized @ Report Date +48.3%
WF WOORI FINL GROUP INC 0.0%
Value $20,550 Shares 358 Share Price $57.40 Est. Cost/Share $64.88 Unrealized @ Report Date -11.5%
PFF ISHARES TR 0.0%
Value $20,429 Shares 670 Share Price $30.49 Est. Cost/Share $29.87 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP 0.0%
Value $20,405 Shares 334 Share Price $61.09 Est. Cost/Share $57.25 Unrealized @ Report Date +6.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $20,368 Shares 391 Share Price $52.09 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
VLTO VERALTO CORP 0.0%
Value $20,308 Shares 229 Share Price $88.68 Est. Cost/Share $86.76 Unrealized @ Report Date +2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $20,295 Shares 45 Share Price $451.00 Est. Cost/Share $508.95 Unrealized @ Report Date -11.4%
EPAM EPAM SYS INC 0.0%
Value $20,155 Shares 254 Share Price $79.35 Est. Cost/Share $108.05 Unrealized @ Report Date -26.6%
ESML ISHARES TR 0.0%
Value $20,135 Shares 360 Share Price $55.93 Est. Cost/Share $34.92 Unrealized @ Report Date +60.2%
THG HANOVER INS GROUP INC 0.0%
Value $20,128 Shares 94 Share Price $214.13 Est. Cost/Share $186.67 Unrealized @ Report Date +14.7%
TMUS T-MOBILE US INC 0.0%
Value $20,128 Shares 120 Share Price $167.73 Est. Cost/Share $215.71 Unrealized @ Report Date -22.2%
RL RALPH LAUREN CORP 0.0%
Value $20,071 Shares 50 Share Price $401.42 Est. Cost/Share $332.74 Unrealized @ Report Date +20.6%
BHP BHP BILLITON LIMITED 0.0%
Value $19,995 Shares 240 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
MORN MORNINGSTAR INC 0.0%
Value $19,971 Shares 128 Share Price $156.02 Est. Cost/Share $199.23 Unrealized @ Report Date -21.7%
HON HONEYWELL INTL INC 0.0%
Value $19,928 Shares 89 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $19,799 Shares 144 Share Price $137.49 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
RY ROYAL BK CDA 0.0%
Value $19,663 Shares 95 Share Price $206.98 Est. Cost/Share $185.52 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.0%
Value $19,525 Shares 204 Share Price $95.71 Est. Cost/Share $93.53 Unrealized @ Report Date +2.3%
PSTG EVERPURE INC 0.0%
Value $19,462 Shares 247 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $19,456 Shares 88 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $19,305 Shares 295 Share Price $65.44 Est. Cost/Share $53.21 Unrealized @ Report Date +23.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19,212 Shares 432 Share Price $44.47 Est. Cost/Share $32.73 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $19,183 Shares 226 Share Price $84.88 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
HUBS HUBSPOT INC 0.0%
Value $19,164 Shares 105 Share Price $182.51 Est. Cost/Share $244.38 Unrealized @ Report Date -25.3%
VTRS VIATRIS INC 0.0%
Value $19,104 Shares 1,203 Share Price $15.88 Est. Cost/Share $12.43 Unrealized @ Report Date +27.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19,037 Shares 70 Share Price $271.96 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
FE FIRSTENERGY CORP 0.0%
Value $19,016 Shares 400 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $18,977 Shares 147 Share Price $129.10 Est. Cost/Share $112.18 Unrealized @ Report Date +15.1%
MPC MARATHON PETE CORP 0.0%
Value $18,920 Shares 74 Share Price $255.68 Est. Cost/Share $225.55 Unrealized @ Report Date +13.4%
ADBE ADOBE INC 0.0%
Value $18,862 Shares 92 Share Price $205.02 Est. Cost/Share $327.92 Unrealized @ Report Date -37.5%
NVS NOVARTIS AG 0.0%
Value $18,807 Shares 120 Share Price $156.72 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
CNA CNA FINL CORP 0.0%
Value $18,618 Shares 383 Share Price $48.61 Est. Cost/Share $45.85 Unrealized @ Report Date +6.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $18,352 Shares 104 Share Price $176.46 Est. Cost/Share $182.92 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $18,301 Shares 291 Share Price $62.89 Est. Cost/Share $57.24 Unrealized @ Report Date +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,133 Shares 62 Share Price $292.47 Est. Cost/Share $322.25 Unrealized @ Report Date -9.2%
MCO MOODYS CORP 0.0%
Value $18,117 Shares 40 Share Price $452.93 Est. Cost/Share $468.24 Unrealized @ Report Date -3.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $18,084 Shares 1,269 Share Price $14.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18,083 Shares 45 Share Price $401.84 Est. Cost/Share $276.37 Unrealized @ Report Date +45.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,083 Shares 169 Share Price $107.00 Est. Cost/Share $100.19 Unrealized @ Report Date +6.8%
DGS WISDOMTREE TR 0.0%
Value $18,046 Shares 279 Share Price $64.68 Est. Cost/Share $46.12 Unrealized @ Report Date +40.3%
KB KB FINL GROUP INC 0.0%
Value $17,949 Shares 171 Share Price $104.96 Est. Cost/Share $105.65 Unrealized @ Report Date -0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $17,932 Shares 100 Share Price $179.32 Est. Cost/Share $132.20 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $17,866 Shares 75 Share Price $238.21 Est. Cost/Share $177.71 Unrealized @ Report Date +34.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $17,862 Shares 672 Share Price $26.58 Est. Cost/Share $34.07 Unrealized @ Report Date -22.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,705 Shares 63 Share Price $281.03 Est. Cost/Share $237.69 Unrealized @ Report Date +18.2%
VMC VULCAN MATLS CO 0.0%
Value $17,701 Shares 60 Share Price $295.02 Est. Cost/Share $287.39 Unrealized @ Report Date +2.7%
MOS MOSAIC CO 0.0%
Value $17,652 Shares 833 Share Price $21.19 Est. Cost/Share $26.72 Unrealized @ Report Date -20.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17,608 Shares 204 Share Price $86.31 Est. Cost/Share $90.02 Unrealized @ Report Date -4.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $17,589 Shares 52 Share Price $338.25 Est. Cost/Share $328.70 Unrealized @ Report Date +2.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $17,560 Shares 256 Share Price $68.59 Est. Cost/Share $66.17 Unrealized @ Report Date +3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $17,471 Shares 663 Share Price $26.35 Est. Cost/Share $24.45 Unrealized @ Report Date +7.8%
TREX TREX INC 0.0%
Value $17,464 Shares 349 Share Price $50.04 Est. Cost/Share $40.64 Unrealized @ Report Date +23.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17,370 Shares 18 Share Price $965.00 Est. Cost/Share $466.29 Unrealized @ Report Date +107.0%
XT ISHARES TR 0.0%
Value $17,367 Shares 210 Share Price $82.70 Est. Cost/Share $51.40 Unrealized @ Report Date +60.8%
FER FERROVIAL NV 0.0%
Value $17,359 Shares 253 Share Price $68.61 Est. Cost/Share $68.65 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $17,208 Shares 121 Share Price $142.21 Est. Cost/Share $187.38 Unrealized @ Report Date -24.1%
AFL AFLAC INC 0.0%
Value $17,137 Shares 146 Share Price $117.38 Est. Cost/Share $113.98 Unrealized @ Report Date +2.9%
SON SONOCO PRODS CO 0.0%
Value $17,075 Shares 303 Share Price $56.35 Est. Cost/Share $43.25 Unrealized @ Report Date +30.3%
EVR EVERCORE INC 0.0%
Value $17,072 Shares 50 Share Price $341.44 Est. Cost/Share $338.63 Unrealized @ Report Date +0.8%
HDB HDFC BANK LTD 0.0%
Value $17,048 Shares 660 Share Price $25.83 Est. Cost/Share $25.06 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $16,857 Shares 334 Share Price $50.47 Est. Cost/Share $50.11 Unrealized @ Report Date +0.6%
IWB ISHARES TR 0.0%
Value $16,790 Shares 41 Share Price $409.51 Est. Cost/Share $220.09 Unrealized @ Report Date +86.1%
DCI DONALDSON INC 0.0%
Value $16,787 Shares 187 Share Price $89.77 Est. Cost/Share $84.88 Unrealized @ Report Date +5.8%
CME CME GROUP INC 0.0%
Value $16,784 Shares 76 Share Price $220.84 Est. Cost/Share $248.83 Unrealized @ Report Date -11.3%
DXCM DEXCOM INC 0.0%
Value $16,771 Shares 249 Share Price $67.35 Est. Cost/Share $67.98 Unrealized @ Report Date -0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $16,644 Shares 338 Share Price $49.24 Est. Cost/Share $147.54 Unrealized @ Report Date -66.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,590 Shares 132 Share Price $125.68 Est. Cost/Share $136.04 Unrealized @ Report Date -7.6%
SF STIFEL FINL CORP 0.0%
Value $16,536 Shares 237 Share Price $69.77 Est. Cost/Share $77.82 Unrealized @ Report Date -10.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,466 Shares 150 Share Price $109.77 Est. Cost/Share $104.30 Unrealized @ Report Date +5.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16,420 Shares 140 Share Price $117.29 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
ORI OLD REP INTL CORP 0.0%
Value $16,368 Shares 400 Share Price $40.92 Est. Cost/Share $39.85 Unrealized @ Report Date +2.7%
EVRG EVERGY INC 0.0%
Value $16,249 Shares 188 Share Price $86.43 Est. Cost/Share $80.23 Unrealized @ Report Date +7.7%
AVTR AVANTOR INC 0.0%
Value $16,108 Shares 1,627 Share Price $9.90 Est. Cost/Share $9.84 Unrealized @ Report Date +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,070 Shares 35 Share Price $459.14 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,983 Shares 110 Share Price $145.30 Est. Cost/Share $125.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $15,980 Shares 5 Share Price $3196.00 Est. Cost/Share $3383.77 Unrealized @ Report Date -5.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,908 Shares 40 Share Price $397.70 Est. Cost/Share $483.22 Unrealized @ Report Date -17.7%
VICI VICI PPTYS INC 0.0%
Value $15,877 Shares 598 Share Price $26.55 Est. Cost/Share $26.71 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15,845 Shares 50 Share Price $316.90 Est. Cost/Share $263.15 Unrealized @ Report Date +20.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15,755 Shares 181 Share Price $87.04 Est. Cost/Share $71.74 Unrealized @ Report Date +21.3%
ING ING GROEP N.V. 0.0%
Value $15,753 Shares 502 Share Price $31.38 Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%
UNM UNUM GROUP 0.0%
Value $15,735 Shares 176 Share Price $89.40 Est. Cost/Share $79.59 Unrealized @ Report Date +12.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $15,637 Shares 155 Share Price $100.88 Est. Cost/Share $95.28 Unrealized @ Report Date +5.9%
CE CELANESE CORP DEL 0.0%
Value $15,594 Shares 339 Share Price $46.00 Est. Cost/Share $56.33 Unrealized @ Report Date -18.3%
VNO VORNADO RLTY TR 0.0%
Value $15,485 Shares 394 Share Price $39.30 Est. Cost/Share $25.99 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $15,397 Shares 198 Share Price $77.76 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15,304 Shares 176 Share Price $86.95 Est. Cost/Share $41.31 Unrealized @ Report Date +110.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15,270 Shares 58 Share Price $263.28 Est. Cost/Share $235.09 Unrealized @ Report Date +12.0%
NMR NOMURA HLDGS INC 0.0%
Value $15,269 Shares 1,739 Share Price $8.78 Est. Cost/Share $8.32 Unrealized @ Report Date +5.6%
MDT MEDTRONIC PLC 0.0%
Value $15,255 Shares 195 Share Price $78.23 Est. Cost/Share $88.75 Unrealized @ Report Date -11.9%
KIM KIMCO REALTY CORP 0.0%
Value $15,210 Shares 600 Share Price $25.35 Est. Cost/Share $17.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15,168 Shares 287 Share Price $52.85 Est. Cost/Share $85.08 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $15,124 Shares 34 Share Price $444.82 Est. Cost/Share $134.65 Unrealized @ Report Date +230.3%
MUSA MURPHY USA INC 0.0%
Value $15,089 Shares 28 Share Price $538.89 Est. Cost/Share $446.13 Unrealized @ Report Date +20.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $14,885 Shares 168 Share Price $88.60 Est. Cost/Share $54.57 Unrealized @ Report Date +62.4%
WEN WENDYS CO 0.0%
Value $14,873 Shares 1,794 Share Price $8.29 Est. Cost/Share $8.23 Unrealized @ Report Date +0.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $14,860 Shares 608 Share Price $24.44 Est. Cost/Share $19.97 Unrealized @ Report Date +22.4%
WTFC WINTRUST FINL CORP 0.0%
Value $14,787 Shares 92 Share Price $160.73 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
PRI PRIMERICA INC 0.0%
Value $14,779 Shares 52 Share Price $284.21 Est. Cost/Share $271.61 Unrealized @ Report Date +4.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,715 Shares 1,500 Share Price $9.81 Est. Cost/Share $8.17 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $14,712 Shares 202 Share Price $72.83 Est. Cost/Share $76.36 Unrealized @ Report Date -4.6%
ESTC ELASTIC N V 0.0%
Value $14,712 Shares 258 Share Price $57.02 Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
BF/A BROWN FORMAN CORP 0.0%
Value $14,693 Shares 537 Share Price $27.36 Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
INTU INTUIT 0.0%
Value $14,616 Shares 56 Share Price $261.00 Est. Cost/Share $549.84 Unrealized @ Report Date -52.5%
AXON AXON ENTERPRISE INC 0.0%
Value $14,576 Shares 26 Share Price $560.62 Est. Cost/Share $516.03 Unrealized @ Report Date +8.6%
CPT CAMDEN PPTY TR 0.0%
Value $14,541 Shares 127 Share Price $114.50 Est. Cost/Share $112.17 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $14,451 Shares 114 Share Price $126.76 Est. Cost/Share $113.31 Unrealized @ Report Date +11.9%
BRO BROWN & BROWN INC 0.0%
Value $14,434 Shares 225 Share Price $64.15 Est. Cost/Share $72.01 Unrealized @ Report Date -10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,410 Shares 158 Share Price $91.20 Est. Cost/Share $72.27 Unrealized @ Report Date +26.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14,360 Shares 573 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,198 Shares 120 Share Price $118.32 Est. Cost/Share $127.62 Unrealized @ Report Date -7.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14,197 Shares 677 Share Price $20.97 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
EXP EAGLE MATLS INC 0.0%
Value $14,175 Shares 63 Share Price $225.00 Est. Cost/Share $211.08 Unrealized @ Report Date +6.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $14,168 Shares 314 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14,165 Shares 671 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
MTZ MASTEC INC 0.0%
Value $14,147 Shares 34 Share Price $416.09 Est. Cost/Share $310.07 Unrealized @ Report Date +34.2%
CHWY CHEWY INC 0.0%
Value $14,090 Shares 717 Share Price $19.65 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,074 Shares 423 Share Price $33.27 Est. Cost/Share $28.86 Unrealized @ Report Date +15.3%
ADSK AUTODESK INC 0.0%
Value $13,999 Shares 72 Share Price $194.43 Est. Cost/Share $266.18 Unrealized @ Report Date -27.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $13,960 Shares 79 Share Price $176.71 Est. Cost/Share $157.18 Unrealized @ Report Date +12.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $13,939 Shares 453 Share Price $30.77 Est. Cost/Share $26.57 Unrealized @ Report Date +15.8%
VIRT VIRTU FINL INC 0.0%
Value $13,880 Shares 233 Share Price $59.57 Est. Cost/Share $34.20 Unrealized @ Report Date +74.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,844 Shares 114 Share Price $121.44 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
ZTS ZOETIS INC 0.0%
Value $13,830 Shares 192 Share Price $72.03 Est. Cost/Share $141.15 Unrealized @ Report Date -49.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $13,814 Shares 431 Share Price $32.05 Est. Cost/Share $29.39 Unrealized @ Report Date +9.0%
L LOEWS CORP 0.0%
Value $13,812 Shares 122 Share Price $113.21 Est. Cost/Share $107.80 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,773 Shares 40 Share Price $344.32 Est. Cost/Share $338.32 Unrealized @ Report Date +1.8%
APA APA CORPORATION 0.0%
Value $13,745 Shares 422 Share Price $32.57 Est. Cost/Share $33.64 Unrealized @ Report Date -3.2%
MET METLIFE INC 0.0%
Value $13,707 Shares 162 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
PODD INSULET CORP 0.0%
Value $13,703 Shares 90 Share Price $152.26 Est. Cost/Share $194.30 Unrealized @ Report Date -21.6%
GIB CGI INC 0.0%
Value $13,689 Shares 212 Share Price $64.57 Est. Cost/Share $111.23 Unrealized @ Report Date -41.9%
FLR FLUOR CORP 0.0%
Value $13,674 Shares 261 Share Price $52.39 Est. Cost/Share $47.36 Unrealized @ Report Date +10.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13,506 Shares 127 Share Price $106.35 Est. Cost/Share $93.22 Unrealized @ Report Date +14.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $13,487 Shares 45 Share Price $299.71 Est. Cost/Share $196.34 Unrealized @ Report Date +54.3%
PCG PG&E CORP 0.0%
Value $13,456 Shares 800 Share Price $16.82 Est. Cost/Share $16.45 Unrealized @ Report Date +2.3%
CDW CDW CORP 0.0%
Value $13,361 Shares 95 Share Price $140.64 Est. Cost/Share $125.69 Unrealized @ Report Date +11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,360 Shares 76 Share Price $175.79 Est. Cost/Share $176.70 Unrealized @ Report Date -0.5%
UL UNILEVER PLC 0.0%
Value $13,347 Shares 222 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
CPAY CORPAY INC 0.0%
Value $13,331 Shares 40 Share Price $333.27 Est. Cost/Share $327.49 Unrealized @ Report Date +1.8%
CNXC CONCENTRIX CORP 0.0%
Value $13,206 Shares 589 Share Price $22.42 Est. Cost/Share $127.08 Unrealized @ Report Date -82.4%
ACM AECOM 0.0%
Value $13,193 Shares 189 Share Price $69.80 Est. Cost/Share $80.19 Unrealized @ Report Date -13.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,182 Shares 260 Share Price $50.70 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
IBRX IMMUNITYBIO INC 0.0%
Value $13,133 Shares 1,500 Share Price $8.76 Est. Cost/Share $4.63 Unrealized @ Report Date +89.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13,104 Shares 207 Share Price $63.30 Est. Cost/Share $61.15 Unrealized @ Report Date +3.5%
KVUE KENVUE INC 0.0%
Value $13,034 Shares 682 Share Price $19.11 Est. Cost/Share $17.59 Unrealized @ Report Date +8.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13,020 Shares 158 Share Price $82.41 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,996 Shares 749 Share Price $17.35 Est. Cost/Share $14.63 Unrealized @ Report Date +18.6%
UBS UBS GROUP AG 0.0%
Value $12,936 Shares 261 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
USFD US FOODS HLDG CORP 0.0%
Value $12,884 Shares 126 Share Price $102.25 Est. Cost/Share $76.95 Unrealized @ Report Date +32.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,875 Shares 46 Share Price $279.89 Est. Cost/Share $336.81 Unrealized @ Report Date -16.9%
AOS SMITH A O CORP 0.0%
Value $12,858 Shares 205 Share Price $62.72 Est. Cost/Share $61.87 Unrealized @ Report Date +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12,818 Shares 70 Share Price $183.11 Est. Cost/Share $73.32 Unrealized @ Report Date +149.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $12,726 Shares 334 Share Price $38.10 Est. Cost/Share $35.37 Unrealized @ Report Date +7.7%
HLNE HAMILTON LANE INC 0.0%
Value $12,692 Shares 161 Share Price $78.83 Est. Cost/Share $99.65 Unrealized @ Report Date -20.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,591 Shares 531 Share Price $23.71 Est. Cost/Share $23.14 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12,502 Shares 70 Share Price $178.60 Est. Cost/Share $165.46 Unrealized @ Report Date +7.9%
BOKF BOK FINL CORP 0.0%
Value $12,500 Shares 90 Share Price $138.89 Est. Cost/Share $121.98 Unrealized @ Report Date +13.9%
CVLT COMMVAULT SYS INC 0.0%
Value $12,473 Shares 88 Share Price $141.74 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $12,457 Shares 94 Share Price $132.52 Est. Cost/Share $133.81 Unrealized @ Report Date -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $12,429 Shares 52 Share Price $239.02 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
APP APPLOVIN CORP 0.0%
Value $12,366 Shares 24 Share Price $515.25 Est. Cost/Share $513.34 Unrealized @ Report Date +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,334 Shares 174 Share Price $70.89 Est. Cost/Share $89.88 Unrealized @ Report Date -21.1%
NWS NEWS CORP NEW 0.0%
Value $12,319 Shares 439 Share Price $28.06 Est. Cost/Share $30.40 Unrealized @ Report Date -7.7%
FTS FORTIS INC 0.0%
Value $12,248 Shares 214 Share Price $57.23 Est. Cost/Share $56.41 Unrealized @ Report Date +1.4%
BCS BARCLAYS PLC 0.0%
Value $12,114 Shares 451 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
WPC WP CAREY INC 0.0%
Value $12,084 Shares 169 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12,048 Shares 362 Share Price $33.28 Est. Cost/Share $43.11 Unrealized @ Report Date -22.8%
CINF CINCINNATI FINL CORP 0.0%
Value $12,035 Shares 65 Share Price $185.15 Est. Cost/Share $165.40 Unrealized @ Report Date +11.9%
LINE LINEAGE INC 0.0%
Value $12,024 Shares 278 Share Price $43.25 Est. Cost/Share $37.78 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $12,003 Shares 71 Share Price $169.06 Est. Cost/Share $154.06 Unrealized @ Report Date +9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,989 Shares 9 Share Price $1332.11 Est. Cost/Share $1315.25 Unrealized @ Report Date +1.3%
ADC AGREE RLTY CORP 0.0%
Value $11,967 Shares 158 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,954 Shares 127 Share Price $94.13 Est. Cost/Share $80.32 Unrealized @ Report Date +17.2%
UDR UDR INC 0.0%
Value $11,937 Shares 299 Share Price $39.92 Est. Cost/Share $39.11 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11,892 Shares 6 Share Price $1982.00 Est. Cost/Share $1451.30 Unrealized @ Report Date +36.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11,880 Shares 162 Share Price $73.33 Est. Cost/Share $72.02 Unrealized @ Report Date +1.8%
IAU ISHARES GOLD TR 0.0%
Value $11,856 Shares 157 Share Price $75.52 Est. Cost/Share $91.73 Unrealized @ Report Date -17.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11,844 Shares 35 Share Price $338.40 Est. Cost/Share $295.35 Unrealized @ Report Date +14.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $11,811 Shares 136 Share Price $86.85 Est. Cost/Share $78.74 Unrealized @ Report Date +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $11,790 Shares 482 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
CIEN CIENA CORP 0.0%
Value $11,774 Shares 24 Share Price $490.58 Est. Cost/Share $238.00 Unrealized @ Report Date +106.1%
BX BLACKSTONE INC 0.0%
Value $11,767 Shares 100 Share Price $117.67 Est. Cost/Share $129.45 Unrealized @ Report Date -9.1%
ZS ZSCALER INC 0.0%
Value $11,716 Shares 83 Share Price $141.16 Est. Cost/Share $142.06 Unrealized @ Report Date -0.6%
INVH INVITATION HOMES INC 0.0%
Value $11,662 Shares 386 Share Price $30.21 Est. Cost/Share $28.48 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $11,615 Shares 101 Share Price $115.00 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
SJM SMUCKER J M CO 0.0%
Value $11,588 Shares 103 Share Price $112.50 Est. Cost/Share $102.11 Unrealized @ Report Date +10.2%
RIO RIO TINTO PLC 0.0%
Value $11,582 Shares 122 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
WELL WELLTOWER INC 0.0%
Value $11,576 Shares 51 Share Price $226.98 Est. Cost/Share $175.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11,511 Shares 1,457 Share Price $7.90 Est. Cost/Share $8.44 Unrealized @ Report Date -6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11,487 Shares 1,151 Share Price $9.98 Est. Cost/Share $8.26 Unrealized @ Report Date +20.8%
BCE BCE INC 0.0%
Value $11,444 Shares 532 Share Price $21.51 Est. Cost/Share $24.00 Unrealized @ Report Date -10.4%
BURL BURLINGTON STORES INC 0.0%
Value $11,405 Shares 36 Share Price $316.81 Est. Cost/Share $319.79 Unrealized @ Report Date -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,369 Shares 100 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
IYW ISHARES TR 0.0%
Value $11,351 Shares 45 Share Price $252.24 Est. Cost/Share $155.83 Unrealized @ Report Date +61.9%
FOX FOX CORP 0.0%
Value $11,242 Shares 240 Share Price $46.84 Est. Cost/Share $55.69 Unrealized @ Report Date -15.9%
SONY SONY GROUP CORP 0.0%
Value $11,234 Shares 560 Share Price $20.06 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,200 Shares 90 Share Price $124.44 Est. Cost/Share $257.04 Unrealized @ Report Date -51.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,178 Shares 129 Share Price $86.65 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $11,173 Shares 137 Share Price $81.55 Est. Cost/Share $63.75 Unrealized @ Report Date +27.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11,109 Shares 693 Share Price $16.03 Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
IVZ INVESCO LTD 0.0%
Value $11,058 Shares 419 Share Price $26.39 Est. Cost/Share $24.50 Unrealized @ Report Date +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value $11,011 Shares 24 Share Price $458.79 Est. Cost/Share $473.35 Unrealized @ Report Date -3.1%
EIX EDISON INTL 0.0%
Value $10,945 Shares 147 Share Price $74.46 Est. Cost/Share $68.24 Unrealized @ Report Date +9.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $10,902 Shares 276 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
R RYDER SYS INC 0.0%
Value $10,815 Shares 41 Share Price $263.78 Est. Cost/Share $206.50 Unrealized @ Report Date +27.7%
TRGP TARGA RES CORP 0.0%
Value $10,726 Shares 40 Share Price $268.15 Est. Cost/Share $204.53 Unrealized @ Report Date +31.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10,690 Shares 362 Share Price $29.53 Est. Cost/Share $20.09 Unrealized @ Report Date +47.0%
GTLB GITLAB INC 0.0%
Value $10,686 Shares 350 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
BLD TOPBUILD COR 0.0%
Value $10,636 Shares 30 Share Price $354.53 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%
MTN VAIL RESORTS INC 0.0%
Value $10,620 Shares 78 Share Price $136.15 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10,504 Shares 24 Share Price $437.67 Est. Cost/Share $382.71 Unrealized @ Report Date +14.4%
SDY SPDR SERIES TRUST 0.0%
Value $10,501 Shares 69 Share Price $152.19 Est. Cost/Share $125.82 Unrealized @ Report Date +21.0%
NVO NOVO-NORDISK A S 0.0%
Value $10,451 Shares 218 Share Price $47.94 Est. Cost/Share $46.47 Unrealized @ Report Date +3.2%
ICLR ICON PUB LTD CO 0.0%
Value $10,423 Shares 60 Share Price $173.72 Est. Cost/Share $294.81 Unrealized @ Report Date -41.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $10,388 Shares 60 Share Price $173.13 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $10,385 Shares 310 Share Price $33.50 Est. Cost/Share $33.40 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,357 Shares 410 Share Price $25.26 Est. Cost/Share $27.37 Unrealized @ Report Date -7.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $10,323 Shares 292 Share Price $35.35 Est. Cost/Share $36.76 Unrealized @ Report Date -3.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10,265 Shares 281 Share Price $36.53 Est. Cost/Share $27.27 Unrealized @ Report Date +34.0%
DB DEUTSCHE BK AG 0.0%
Value $10,162 Shares 301 Share Price $33.76 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10,159 Shares 134 Share Price $75.81 Est. Cost/Share $45.20 Unrealized @ Report Date +67.3%
CLH CLEAN HARBORS INC 0.0%
Value $10,158 Shares 34 Share Price $298.76 Est. Cost/Share $250.87 Unrealized @ Report Date +19.1%
UI UBIQUITI INC 0.0%
Value $10,147 Shares 19 Share Price $534.05 Est. Cost/Share $750.45 Unrealized @ Report Date -28.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $10,048 Shares 227 Share Price $44.26 Est. Cost/Share $43.88 Unrealized @ Report Date +0.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $10,045 Shares 30 Share Price $334.83 Est. Cost/Share $168.21 Unrealized @ Report Date +99.0%
EL LAUDER ESTEE COS INC 0.0%
Value $10,037 Shares 127 Share Price $79.03 Est. Cost/Share $172.94 Unrealized @ Report Date -54.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,977 Shares 16 Share Price $623.56 Est. Cost/Share $641.68 Unrealized @ Report Date -2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9,965 Shares 438 Share Price $22.75 Est. Cost/Share $18.37 Unrealized @ Report Date +23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,945 Shares 233 Share Price $42.68 Est. Cost/Share $86.69 Unrealized @ Report Date -50.8%
THC TENET HEALTHCARE CORP 0.0%
Value $9,916 Shares 53 Share Price $187.09 Est. Cost/Share $161.11 Unrealized @ Report Date +16.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,782 Shares 10 Share Price $978.20 Est. Cost/Share $829.96 Unrealized @ Report Date +17.9%
MKL MARKEL GROUP INC 0.0%
Value $9,766 Shares 5 Share Price $1953.20 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
RNG RINGCENTRAL INC 0.0%
Value $9,707 Shares 249 Share Price $38.98 Est. Cost/Share $36.16 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.0%
Value $9,672 Shares 155 Share Price $62.40 Est. Cost/Share $52.34 Unrealized @ Report Date +19.2%
DHI D R HORTON INC 0.0%
Value $9,610 Shares 59 Share Price $162.88 Est. Cost/Share $149.36 Unrealized @ Report Date +9.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $9,584 Shares 792 Share Price $12.10 Est. Cost/Share $13.82 Unrealized @ Report Date -12.4%
WING WINGSTOP INC 0.0%
Value $9,538 Shares 55 Share Price $173.42 Est. Cost/Share $174.11 Unrealized @ Report Date -0.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $9,491 Shares 95 Share Price $99.91 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9,489 Shares 121 Share Price $78.42 Est. Cost/Share $71.96 Unrealized @ Report Date +9.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,450 Shares 153 Share Price $61.76 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
HUBB HUBBELL INC 0.0%
Value $9,418 Shares 18 Share Price $523.22 Est. Cost/Share $471.09 Unrealized @ Report Date +11.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9,397 Shares 188 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
LOPE GRAND CANYON ED INC 0.0%
Value $9,303 Shares 65 Share Price $143.12 Est. Cost/Share $162.33 Unrealized @ Report Date -11.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,291 Shares 191 Share Price $48.64 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
AGNC AGNC INVT CORP 0.0%
Value $9,244 Shares 848 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,226 Shares 92 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
KKR KKR & CO INC 0.0%
Value $9,178 Shares 100 Share Price $91.78 Est. Cost/Share $99.46 Unrealized @ Report Date -7.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $9,173 Shares 170 Share Price $53.96 Est. Cost/Share $53.03 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $9,163 Shares 43 Share Price $213.09 Est. Cost/Share $216.71 Unrealized @ Report Date -1.7%
RDY DR REDDYS LABS LTD 0.0%
Value $9,100 Shares 628 Share Price $14.49 Est. Cost/Share $13.49 Unrealized @ Report Date +7.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9,099 Shares 308 Share Price $29.54 Est. Cost/Share $22.66 Unrealized @ Report Date +30.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $9,090 Shares 34 Share Price $267.35 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
CSL CARLISLE COS INC 0.0%
Value $9,069 Shares 25 Share Price $362.76 Est. Cost/Share $363.44 Unrealized @ Report Date -0.2%
TIMB TIM S A 0.0%
Value $9,040 Shares 422 Share Price $21.42 Est. Cost/Share $23.83 Unrealized @ Report Date -10.1%
RBC RBC BEARINGS INC 0.0%
Value $9,017 Shares 14 Share Price $644.07 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,000 Shares 36 Share Price $250.00 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
CNI CANADIAN NATL RY CO 0.0%
Value $8,943 Shares 75 Share Price $119.24 Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
URNM SPROTT FDS TR 0.0%
Value $8,941 Shares 170 Share Price $52.59 Est. Cost/Share $46.69 Unrealized @ Report Date +12.6%
KR KROGER CO 0.0%
Value $8,941 Shares 161 Share Price $55.53 Est. Cost/Share $65.54 Unrealized @ Report Date -15.3%
CCL CARNIVAL CORP LTD 0.0%
Value $8,914 Shares 312 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8,910 Shares 40 Share Price $222.75 Est. Cost/Share $189.56 Unrealized @ Report Date +17.5%
RLI RLI CORP 0.0%
Value $8,861 Shares 150 Share Price $59.07 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
NVCR NOVOCURE LTD 0.0%
Value $8,848 Shares 584 Share Price $15.15 Est. Cost/Share $14.77 Unrealized @ Report Date +2.6%
MOAT VANECK ETF TRUST 0.0%
Value $8,837 Shares 85 Share Price $103.96 Est. Cost/Share $70.98 Unrealized @ Report Date +46.5%
HSIC SCHEIN HENRY INC 0.0%
Value $8,770 Shares 105 Share Price $83.52 Est. Cost/Share $75.29 Unrealized @ Report Date +10.9%
AMCR AMCOR PLC 0.0%
Value $8,757 Shares 202 Share Price $43.35 Est. Cost/Share $44.08 Unrealized @ Report Date -1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,743 Shares 81 Share Price $107.94 Est. Cost/Share $103.53 Unrealized @ Report Date +4.3%
AEG AEGON LTD 0.0%
Value $8,651 Shares 1,025 Share Price $8.44 Est. Cost/Share $8.24 Unrealized @ Report Date +2.4%
ERIE ERIE INDTY CO 0.0%
Value $8,631 Shares 36 Share Price $239.75 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
NWG NATWEST GROUP PLC 0.0%
Value $8,622 Shares 489 Share Price $17.63 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
HLN HALEON PLC 0.0%
Value $8,621 Shares 924 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8,614 Shares 314 Share Price $27.43 Est. Cost/Share $21.70 Unrealized @ Report Date +26.4%
GSK GSK PLC 0.0%
Value $8,597 Shares 164 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
AIZ ASSURANT INC 0.0%
Value $8,593 Shares 32 Share Price $268.53 Est. Cost/Share $237.90 Unrealized @ Report Date +12.9%
MDU MDU RES GROUP INC 0.0%
Value $8,591 Shares 405 Share Price $21.21 Est. Cost/Share $21.12 Unrealized @ Report Date +0.4%
EG EVEREST GROUP LTD 0.0%
Value $8,574 Shares 24 Share Price $357.25 Est. Cost/Share $340.75 Unrealized @ Report Date +4.8%
SRE SEMPRA 0.0%
Value $8,530 Shares 92 Share Price $92.72 Est. Cost/Share $88.64 Unrealized @ Report Date +4.6%
ACHR ARCHER AVIATION INC 0.0%
Value $8,514 Shares 1,800 Share Price $4.73 Est. Cost/Share $7.14 Unrealized @ Report Date -33.7%
IBN ICICI BANK LIMITED 0.0%
Value $8,506 Shares 293 Share Price $29.03 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
BIDU BAIDU INC 0.0%
Value $8,458 Shares 74 Share Price $114.30 Est. Cost/Share $133.56 Unrealized @ Report Date -14.4%
FRPT FRESHPET INC 0.0%
Value $8,455 Shares 143 Share Price $59.13 Est. Cost/Share $57.23 Unrealized @ Report Date +3.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,436 Shares 380 Share Price $22.20 Est. Cost/Share $19.20 Unrealized @ Report Date +15.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8,431 Shares 140 Share Price $60.22 Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.0%
Value $8,389 Shares 74 Share Price $113.36 Est. Cost/Share $98.36 Unrealized @ Report Date +15.3%
AN AUTONATION INC 0.0%
Value $8,361 Shares 45 Share Price $185.80 Est. Cost/Share $201.96 Unrealized @ Report Date -8.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $8,354 Shares 510 Share Price $16.38 Est. Cost/Share $18.01 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,333 Shares 107 Share Price $77.88 Est. Cost/Share $55.71 Unrealized @ Report Date +39.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8,321 Shares 296 Share Price $28.11 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8,303 Shares 371 Share Price $22.38 Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
TFSL TFS FINL CORP 0.0%
Value $8,293 Shares 468 Share Price $17.72 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
FLEX FLEX LTD 0.0%
Value $8,266 Shares 51 Share Price $162.08 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
SM SM ENERGY COMPANY 0.0%
Value $8,248 Shares 316 Share Price $26.10 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
CVNA CARVANA CO 0.0%
Value $8,228 Shares 125 Share Price $65.82 Est. Cost/Share $114.08 Unrealized @ Report Date -42.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8,206 Shares 522 Share Price $15.72 Est. Cost/Share $11.98 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8,198 Shares 104 Share Price $78.83 Est. Cost/Share $88.05 Unrealized @ Report Date -10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,165 Shares 36 Share Price $226.81 Est. Cost/Share $170.74 Unrealized @ Report Date +32.8%
GEN GEN DIGITAL INC 0.0%
Value $8,164 Shares 328 Share Price $24.89 Est. Cost/Share $26.77 Unrealized @ Report Date -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,158 Shares 62 Share Price $131.58 Est. Cost/Share $130.92 Unrealized @ Report Date +0.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $8,152 Shares 336 Share Price $24.26 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
MFC MANULIFE FINL CORP 0.0%
Value $8,143 Shares 201 Share Price $40.51 Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
BILI BILIBILI INC 0.0%
Value $8,141 Shares 478 Share Price $17.03 Est. Cost/Share $20.25 Unrealized @ Report Date -15.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $8,139 Shares 156 Share Price $52.17 Est. Cost/Share $61.12 Unrealized @ Report Date -14.6%
EMA EMERA INC 0.0%
Value $8,113 Shares 153 Share Price $53.03 Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,099 Shares 173 Share Price $46.82 Est. Cost/Share $46.27 Unrealized @ Report Date +1.2%
TTEK TETRA TECH INC NEW 0.0%
Value $8,061 Shares 279 Share Price $28.89 Est. Cost/Share $30.00 Unrealized @ Report Date -3.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $8,052 Shares 297 Share Price $27.11 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,028 Shares 359 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7,963 Shares 115 Share Price $69.24 Est. Cost/Share $71.40 Unrealized @ Report Date -3.0%
WBS WEBSTER FINL CORP 0.0%
Value $7,948 Shares 104 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7,911 Shares 42 Share Price $188.36 Est. Cost/Share $167.54 Unrealized @ Report Date +12.4%
JD JD.COM INC 0.0%
Value $7,848 Shares 308 Share Price $25.48 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
BRKR BRUKER CORP 0.0%
Value $7,764 Shares 129 Share Price $60.19 Est. Cost/Share $41.81 Unrealized @ Report Date +43.9%
D DOMINION ENERGY INC 0.0%
Value $7,717 Shares 113 Share Price $68.29 Est. Cost/Share $63.66 Unrealized @ Report Date +7.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7,667 Shares 68 Share Price $112.75 Est. Cost/Share $100.84 Unrealized @ Report Date +11.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,659 Shares 138 Share Price $55.50 Est. Cost/Share $48.55 Unrealized @ Report Date +14.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,604 Shares 94 Share Price $80.89 Est. Cost/Share $72.58 Unrealized @ Report Date +11.4%
FMC FMC CORP 0.0%
Value $7,602 Shares 661 Share Price $11.50 Est. Cost/Share $15.69 Unrealized @ Report Date -26.7%
ESLT ELBIT SYS LTD 0.0%
Value $7,588 Shares 10 Share Price $758.80 Est. Cost/Share $831.73 Unrealized @ Report Date -8.8%
MRNA MODERNA INC 0.0%
Value $7,564 Shares 108 Share Price $70.04 Est. Cost/Share $34.31 Unrealized @ Report Date +104.1%
MCK MCKESSON CORP 0.0%
Value $7,556 Shares 10 Share Price $755.60 Est. Cost/Share $836.36 Unrealized @ Report Date -9.7%
TSN TYSON FOODS INC 0.0%
Value $7,500 Shares 131 Share Price $57.25 Est. Cost/Share $55.28 Unrealized @ Report Date +3.6%
UGI UGI CORP NEW 0.0%
Value $7,496 Shares 217 Share Price $34.54 Est. Cost/Share $35.86 Unrealized @ Report Date -3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,485 Shares 33 Share Price $226.82 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,485 Shares 149 Share Price $50.23 Est. Cost/Share $47.08 Unrealized @ Report Date +6.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7,476 Shares 77 Share Price $97.09 Est. Cost/Share $86.85 Unrealized @ Report Date +11.8%
EME EMCOR GROUP INC 0.0%
Value $7,469 Shares 9 Share Price $829.89 Est. Cost/Share $780.32 Unrealized @ Report Date +6.4%
WHR WHIRLPOOL CORP 0.0%
Value $7,451 Shares 189 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
LII LENNOX INTL INC 0.0%
Value $7,449 Shares 13 Share Price $573.00 Est. Cost/Share $514.88 Unrealized @ Report Date +11.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,444 Shares 88 Share Price $84.59 Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
HAS HASBRO INC 0.0%
Value $7,434 Shares 90 Share Price $82.60 Est. Cost/Share $83.27 Unrealized @ Report Date -0.8%
EQNR EQUINOR ASA 0.0%
Value $7,411 Shares 236 Share Price $31.40 Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
OGN ORGANON & CO 0.0%
Value $7,384 Shares 545 Share Price $13.55 Est. Cost/Share $11.52 Unrealized @ Report Date +17.6%
APTV APTIV PLC 0.0%
Value $7,366 Shares 120 Share Price $61.38 Est. Cost/Share $63.48 Unrealized @ Report Date -3.3%
— FS SPECIALTY LENDING FD 0.0%
Value $7,326 Shares 657 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,263 Shares 22 Share Price $330.14 Est. Cost/Share $282.65 Unrealized @ Report Date +16.8%
PATH UIPATH INC 0.0%
Value $7,229 Shares 665 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,212 Shares 211 Share Price $34.18 Est. Cost/Share $38.23 Unrealized @ Report Date -10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,207 Shares 34 Share Price $211.97 Est. Cost/Share $180.02 Unrealized @ Report Date +17.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,188 Shares 111 Share Price $64.76 Est. Cost/Share $58.96 Unrealized @ Report Date +9.8%
BWA BORGWARNER INC 0.0%
Value $7,172 Shares 108 Share Price $66.41 Est. Cost/Share $61.28 Unrealized @ Report Date +8.4%
S SENTINELONE INC 0.0%
Value $7,162 Shares 422 Share Price $16.97 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,148 Shares 33 Share Price $216.61 Est. Cost/Share $186.45 Unrealized @ Report Date +16.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,136 Shares 218 Share Price $32.73 Est. Cost/Share $28.31 Unrealized @ Report Date +15.6%
MTG MGIC INVT CORP WIS 0.0%
Value $7,107 Shares 252 Share Price $28.20 Est. Cost/Share $27.34 Unrealized @ Report Date +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7,094 Shares 425 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,086 Shares 73 Share Price $97.07 Est. Cost/Share $94.93 Unrealized @ Report Date +2.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,061 Shares 85 Share Price $83.07 Est. Cost/Share $81.19 Unrealized @ Report Date +2.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $7,042 Shares 244 Share Price $28.86 Est. Cost/Share $23.63 Unrealized @ Report Date +22.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7,032 Shares 82 Share Price $85.76 Est. Cost/Share $61.05 Unrealized @ Report Date +40.5%
LEA LEAR CORP 0.0%
Value $6,972 Shares 52 Share Price $134.08 Est. Cost/Share $132.50 Unrealized @ Report Date +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,884 Shares 45 Share Price $152.98 Est. Cost/Share $152.98 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6,884 Shares 30 Share Price $229.47 Est. Cost/Share $199.22 Unrealized @ Report Date +15.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6,780 Shares 608 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
ETR ENTERGY CORP NEW 0.0%
Value $6,777 Shares 59 Share Price $114.86 Est. Cost/Share $92.02 Unrealized @ Report Date +24.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,744 Shares 248 Share Price $27.19 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,736 Shares 163 Share Price $41.33 Est. Cost/Share $39.04 Unrealized @ Report Date +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,711 Shares 49 Share Price $136.96 Est. Cost/Share $218.80 Unrealized @ Report Date -37.4%
CVE CENOVUS ENERGY INC 0.0%
Value $6,699 Shares 270 Share Price $24.81 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
COKE COCA COLA CONS INC 0.0%
Value $6,683 Shares 35 Share Price $190.94 Est. Cost/Share $180.21 Unrealized @ Report Date +5.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,678 Shares 138 Share Price $48.39 Est. Cost/Share $33.89 Unrealized @ Report Date +43.3%
BEKE KE HLDGS INC 0.0%
Value $6,612 Shares 455 Share Price $14.53 Est. Cost/Share $16.47 Unrealized @ Report Date -11.8%
TOL TOLL BROTHERS INC 0.0%
Value $6,590 Shares 40 Share Price $164.75 Est. Cost/Share $142.83 Unrealized @ Report Date +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,578 Shares 371 Share Price $17.73 Est. Cost/Share $16.82 Unrealized @ Report Date +5.4%
BN BROOKFIELD CORP 0.0%
Value $6,559 Shares 154 Share Price $42.59 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,528 Shares 119 Share Price $54.86 Est. Cost/Share $27.80 Unrealized @ Report Date +97.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6,474 Shares 141 Share Price $45.91 Est. Cost/Share $50.83 Unrealized @ Report Date -9.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,458 Shares 26 Share Price $248.38 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
LAD LITHIA MTRS INC 0.0%
Value $6,391 Shares 22 Share Price $290.50 Est. Cost/Share $302.16 Unrealized @ Report Date -3.9%
DEO DIAGEO PLC 0.0%
Value $6,351 Shares 79 Share Price $80.39 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
NOK NOKIA CORP 0.0%
Value $6,322 Shares 476 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
CYTK CYTOKINETICS INC 0.0%
Value $6,305 Shares 74 Share Price $85.20 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
UAA UNDER ARMOUR INC 0.0%
Value $6,256 Shares 979 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6,252 Shares 58 Share Price $107.79 Est. Cost/Share $87.10 Unrealized @ Report Date +23.7%
VTR VENTAS INC 0.0%
Value $6,216 Shares 70 Share Price $88.80 Est. Cost/Share $84.06 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $6,204 Shares 359 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
E ENI SPA 0.0%
Value $6,139 Shares 131 Share Price $46.86 Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
GMAB GENMAB A/S 0.0%
Value $6,126 Shares 223 Share Price $27.47 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $6,117 Shares 211 Share Price $28.99 Est. Cost/Share $24.72 Unrealized @ Report Date +17.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,112 Shares 63 Share Price $97.02 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6,102 Shares 55 Share Price $110.95 Est. Cost/Share $58.19 Unrealized @ Report Date +90.6%
MRP MILLROSE PPTYS INC 0.0%
Value $6,071 Shares 202 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6,068 Shares 223 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,067 Shares 100 Share Price $60.67 Est. Cost/Share $78.41 Unrealized @ Report Date -22.6%
NI NISOURCE INC 0.0%
Value $6,039 Shares 127 Share Price $47.55 Est. Cost/Share $43.09 Unrealized @ Report Date +10.3%
RYN RAYONIER INC 0.0%
Value $6,023 Shares 283 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $6,023 Shares 47 Share Price $128.15 Est. Cost/Share $118.02 Unrealized @ Report Date +8.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,019 Shares 66 Share Price $91.20 Est. Cost/Share $101.99 Unrealized @ Report Date -10.6%
STM STMICROELECTRONICS N V 0.0%
Value $5,992 Shares 80 Share Price $74.90 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
SKM SK TELECOM CO LTD 0.0%
Value $5,918 Shares 184 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,910 Shares 55 Share Price $107.45 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
HXL HEXCEL CORP NEW 0.0%
Value $5,904 Shares 59 Share Price $100.07 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
SAIA SAIA INC 0.0%
Value $5,897 Shares 14 Share Price $421.21 Est. Cost/Share $391.14 Unrealized @ Report Date +7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,868 Shares 36 Share Price $163.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,856 Shares 259 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,818 Shares 170 Share Price $34.22 Est. Cost/Share $30.51 Unrealized @ Report Date +12.2%
DDS DILLARDS INC 0.0%
Value $5,813 Shares 11 Share Price $528.45 Est. Cost/Share $577.59 Unrealized @ Report Date -8.5%
BCH BANCO DE CHILE 0.0%
Value $5,766 Shares 145 Share Price $39.77 Est. Cost/Share $38.06 Unrealized @ Report Date +4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,735 Shares 34 Share Price $168.68 Est. Cost/Share $161.44 Unrealized @ Report Date +4.5%
TKC TURKCELL ILETISIM 0.0%
Value $5,733 Shares 975 Share Price $5.88 Est. Cost/Share $6.13 Unrealized @ Report Date -4.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5,689 Shares 40 Share Price $142.22 Est. Cost/Share $99.02 Unrealized @ Report Date +43.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,641 Shares 220 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
PHM PULTE GROUP INC 0.0%
Value $5,626 Shares 41 Share Price $137.22 Est. Cost/Share $124.67 Unrealized @ Report Date +10.1%
SLB SLB LIMITED 0.0%
Value $5,626 Shares 121 Share Price $46.50 Est. Cost/Share $41.38 Unrealized @ Report Date +12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,624 Shares 51 Share Price $110.27 Est. Cost/Share $103.34 Unrealized @ Report Date +6.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5,587 Shares 37 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
RACE FERRARI N V 0.0%
Value $5,585 Shares 15 Share Price $372.33 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
ENTG ENTEGRIS INC 0.0%
Value $5,576 Shares 31 Share Price $179.87 Est. Cost/Share $98.97 Unrealized @ Report Date +81.7%
BDX BECTON DICKINSON & CO 0.0%
Value $5,568 Shares 37 Share Price $150.49 Est. Cost/Share $195.67 Unrealized @ Report Date -22.7%
ARGX ARGENX SE 0.0%
Value $5,567 Shares 6 Share Price $927.83 Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
QGEN QIAGEN NV 0.0%
Value $5,553 Shares 142 Share Price $39.11 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,523 Shares 61 Share Price $90.54 Est. Cost/Share $72.45 Unrealized @ Report Date +25.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,489 Shares 47 Share Price $116.79 Est. Cost/Share $110.77 Unrealized @ Report Date +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,459 Shares 61 Share Price $89.49 Est. Cost/Share $106.79 Unrealized @ Report Date -16.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5,459 Shares 78 Share Price $69.99 Est. Cost/Share $60.31 Unrealized @ Report Date +16.0%
BAP CREDICORP LTD 0.0%
Value $5,455 Shares 14 Share Price $389.64 Est. Cost/Share $341.87 Unrealized @ Report Date +14.0%
WSO WATSCO INC 0.0%
Value $5,418 Shares 13 Share Price $416.77 Est. Cost/Share $390.77 Unrealized @ Report Date +6.6%
HAL HALLIBURTON CO 0.0%
Value $5,365 Shares 158 Share Price $33.96 Est. Cost/Share $33.76 Unrealized @ Report Date +0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,348 Shares 30 Share Price $178.27 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,339 Shares 22 Share Price $242.68 Est. Cost/Share $277.12 Unrealized @ Report Date -12.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,284 Shares 287 Share Price $18.41 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
GRMN GARMIN LTD 0.0%
Value $5,226 Shares 22 Share Price $237.55 Est. Cost/Share $223.81 Unrealized @ Report Date +6.1%
FOXA FOX CORP 0.0%
Value $5,216 Shares 100 Share Price $52.16 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
FSLR FIRST SOLAR INC 0.0%
Value $5,192 Shares 22 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.0%
Value $5,181 Shares 34 Share Price $152.38 Est. Cost/Share $135.85 Unrealized @ Report Date +12.2%
GLIBA LIBERTY CAP CORP 0.0%
Value $5,169 Shares 236 Share Price $21.90 Est. Cost/Share $28.28 Unrealized @ Report Date -22.6%
HEI/A HEICO CORP NEW 0.0%
Value $5,159 Shares 20 Share Price $257.95 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
TECH BIO-TECHNE CORP 0.0%
Value $5,158 Shares 73 Share Price $70.66 Est. Cost/Share $65.29 Unrealized @ Report Date +8.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5,094 Shares 50 Share Price $101.88 Est. Cost/Share $66.97 Unrealized @ Report Date +52.1%
RITM RITHM CAPITAL CORP 0.0%
Value $5,062 Shares 539 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,060 Shares 460 Share Price $11.00 Est. Cost/Share $11.13 Unrealized @ Report Date -1.2%
PEN PENUMBRA INC 0.0%
Value $5,052 Shares 16 Share Price $315.75 Est. Cost/Share $276.19 Unrealized @ Report Date +14.3%
HYS PIMCO ETF TR 0.0%
Value $5,051 Shares 54 Share Price $93.54 Est. Cost/Share $90.77 Unrealized @ Report Date +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,036 Shares 66 Share Price $76.30 Est. Cost/Share $69.70 Unrealized @ Report Date +9.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,017 Shares 33 Share Price $152.03 Est. Cost/Share $155.13 Unrealized @ Report Date -2.0%
ENB ENBRIDGE INC 0.0%
Value $4,988 Shares 92 Share Price $54.22 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
RKLB ROCKET LAB CORP 0.0%
Value $4,981 Shares 49 Share Price $101.65 Est. Cost/Share $81.23 Unrealized @ Report Date +25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,977 Shares 113 Share Price $44.04 Est. Cost/Share $38.29 Unrealized @ Report Date +15.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,966 Shares 47 Share Price $105.66 Est. Cost/Share $97.51 Unrealized @ Report Date +8.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,953 Shares 164 Share Price $30.20 Est. Cost/Share $27.99 Unrealized @ Report Date +7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,909 Shares 85 Share Price $57.75 Est. Cost/Share $52.00 Unrealized @ Report Date +11.1%
RBRK RUBRIK INC. 0.0%
Value $4,898 Shares 61 Share Price $80.30 Est. Cost/Share $59.64 Unrealized @ Report Date +34.6%
AES AES CORP 0.0%
Value $4,889 Shares 333 Share Price $14.68 Est. Cost/Share $14.26 Unrealized @ Report Date +2.8%
NVMI NOVA LTD 0.0%
Value $4,887 Shares 9 Share Price $543.00 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,829 Shares 56 Share Price $86.23 Est. Cost/Share $58.76 Unrealized @ Report Date +46.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4,812 Shares 270 Share Price $17.82 Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
APPF APPFOLIO INC 0.0%
Value $4,811 Shares 30 Share Price $160.37 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
GPN GLOBAL PMTS INC 0.0%
Value $4,789 Shares 66 Share Price $72.56 Est. Cost/Share $73.77 Unrealized @ Report Date -1.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,788 Shares 275 Share Price $17.41 Est. Cost/Share $15.57 Unrealized @ Report Date +11.8%
HTHT H WORLD GROUP LTD 0.0%
Value $4,757 Shares 114 Share Price $41.73 Est. Cost/Share $47.66 Unrealized @ Report Date -12.5%
COHR COHERENT CORP 0.0%
Value $4,734 Shares 12 Share Price $394.50 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4,709 Shares 348 Share Price $13.53 Est. Cost/Share $14.08 Unrealized @ Report Date -3.9%
CELH CELSIUS HLDGS INC 0.0%
Value $4,685 Shares 160 Share Price $29.28 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,638 Shares 24 Share Price $193.25 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
TTD THE TRADE DESK INC 0.0%
Value $4,629 Shares 256 Share Price $18.08 Est. Cost/Share $45.10 Unrealized @ Report Date -59.9%
DG DOLLAR GEN CORP 0.0%
Value $4,605 Shares 40 Share Price $115.13 Est. Cost/Share $113.39 Unrealized @ Report Date +1.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4,604 Shares 178 Share Price $25.87 Est. Cost/Share $33.00 Unrealized @ Report Date -21.6%
ELF E L F BEAUTY INC 0.0%
Value $4,588 Shares 62 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,574 Shares 135 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
IREN IREN LIMITED 0.0%
Value $4,573 Shares 100 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,530 Shares 101 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,513 Shares 73 Share Price $61.82 Est. Cost/Share $60.72 Unrealized @ Report Date +1.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,466 Shares 155 Share Price $28.81 Est. Cost/Share $31.06 Unrealized @ Report Date -7.3%
RBLX ROBLOX CORP 0.0%
Value $4,460 Shares 82 Share Price $54.39 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
EMB ISHARES TR 0.0%
Value $4,437 Shares 46 Share Price $96.46 Est. Cost/Share $86.19 Unrealized @ Report Date +11.9%
HODL VANECK BITCOIN ETF 0.0%
Value $4,435 Shares 267 Share Price $16.61 Est. Cost/Share $24.98 Unrealized @ Report Date -33.5%
LOGI LOGITECH INTL S A 0.0%
Value $4,420 Shares 47 Share Price $94.04 Est. Cost/Share $103.79 Unrealized @ Report Date -9.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4,374 Shares 30 Share Price $145.80 Est. Cost/Share $142.02 Unrealized @ Report Date +2.6%
VFC V F CORP 0.0%
Value $4,371 Shares 262 Share Price $16.68 Est. Cost/Share $18.50 Unrealized @ Report Date -9.9%
ITT ITT INC 0.0%
Value $4,351 Shares 22 Share Price $197.77 Est. Cost/Share $173.93 Unrealized @ Report Date +13.7%
ALAB ASTERA LABS INC 0.0%
Value $4,348 Shares 9 Share Price $483.11 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4,342 Shares 118 Share Price $36.80 Est. Cost/Share $37.80 Unrealized @ Report Date -2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,301 Shares 98 Share Price $43.89 Est. Cost/Share $41.81 Unrealized @ Report Date +5.0%
HR HEALTHCARE RLTY TR 0.0%
Value $4,297 Shares 213 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4,232 Shares 60 Share Price $70.53 Est. Cost/Share $67.77 Unrealized @ Report Date +4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,226 Shares 140 Share Price $30.19 Est. Cost/Share $27.49 Unrealized @ Report Date +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,208 Shares 88 Share Price $47.82 Est. Cost/Share $36.88 Unrealized @ Report Date +29.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,182 Shares 16 Share Price $261.38 Est. Cost/Share $325.34 Unrealized @ Report Date -19.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $4,163 Shares 159 Share Price $26.18 Est. Cost/Share $21.98 Unrealized @ Report Date +19.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4,162 Shares 2 Share Price $2081.00 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,118 Shares 89 Share Price $46.27 Est. Cost/Share $42.53 Unrealized @ Report Date +8.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,114 Shares 199 Share Price $20.67 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
FTI TECHNIPFMC PLC 0.0%
Value $4,111 Shares 62 Share Price $66.31 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
IDA IDACORP INC 0.0%
Value $4,086 Shares 27 Share Price $151.33 Est. Cost/Share $137.14 Unrealized @ Report Date +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,081 Shares 120 Share Price $34.01 Est. Cost/Share $49.59 Unrealized @ Report Date -31.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,070 Shares 115 Share Price $35.39 Est. Cost/Share $23.15 Unrealized @ Report Date +52.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $4,057 Shares 76 Share Price $53.38 Est. Cost/Share $38.91 Unrealized @ Report Date +37.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4,051 Shares 123 Share Price $32.93 Est. Cost/Share $32.33 Unrealized @ Report Date +1.9%
DINO HF SINCLAIR CORP 0.0%
Value $4,040 Shares 58 Share Price $69.66 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
TFII TFI INTERNATIONAL INC 0.0%
Value $4,020 Shares 28 Share Price $143.57 Est. Cost/Share $141.18 Unrealized @ Report Date +1.7%
RBA RB GLOBAL INC 0.0%
Value $3,960 Shares 34 Share Price $116.47 Est. Cost/Share $105.20 Unrealized @ Report Date +10.7%
ALC ALCON AG 0.0%
Value $3,959 Shares 59 Share Price $67.10 Est. Cost/Share $70.04 Unrealized @ Report Date -4.2%
SLG SL GREEN RLTY CORP 0.0%
Value $3,935 Shares 76 Share Price $51.78 Est. Cost/Share $44.17 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3,891 Shares 52 Share Price $74.83 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
SARO STANDARDAERO INC 0.0%
Value $3,889 Shares 130 Share Price $29.92 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,862 Shares 99 Share Price $39.01 Est. Cost/Share $23.13 Unrealized @ Report Date +68.7%
TRP TC ENERGY CORP 0.0%
Value $3,845 Shares 58 Share Price $66.29 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3,844 Shares 26 Share Price $147.85 Est. Cost/Share $220.13 Unrealized @ Report Date -32.8%
NU NU HLDGS LTD 0.0%
Value $3,821 Shares 286 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
OC OWENS CORNING NEW 0.0%
Value $3,816 Shares 24 Share Price $159.00 Est. Cost/Share $120.46 Unrealized @ Report Date +32.0%
BYD BOYD GAMING CORP 0.0%
Value $3,799 Shares 43 Share Price $88.35 Est. Cost/Share $83.67 Unrealized @ Report Date +5.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,779 Shares 27 Share Price $139.96 Est. Cost/Share $130.22 Unrealized @ Report Date +7.5%
SE SEA LTD 0.0%
Value $3,738 Shares 39 Share Price $95.85 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3,681 Shares 12 Share Price $306.75 Est. Cost/Share $310.98 Unrealized @ Report Date -1.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,665 Shares 96 Share Price $38.18 Est. Cost/Share $27.35 Unrealized @ Report Date +39.2%
LI LI AUTO INC 0.0%
Value $3,663 Shares 312 Share Price $11.74 Est. Cost/Share $16.39 Unrealized @ Report Date -28.4%
VST VISTRA CORP 0.0%
Value $3,649 Shares 23 Share Price $158.65 Est. Cost/Share $162.51 Unrealized @ Report Date -2.4%
CRH CRH PLC 0.0%
Value $3,638 Shares 34 Share Price $107.00 Est. Cost/Share $112.84 Unrealized @ Report Date -5.2%
INSM INSMED INC 0.0%
Value $3,626 Shares 34 Share Price $106.65 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
NTNX NUTANIX INC 0.0%
Value $3,619 Shares 71 Share Price $50.97 Est. Cost/Share $42.13 Unrealized @ Report Date +21.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3,619 Shares 46 Share Price $78.67 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,617 Shares 26 Share Price $139.12 Est. Cost/Share $207.03 Unrealized @ Report Date -32.8%
ABVX ABIVAX SA 0.0%
Value $3,599 Shares 27 Share Price $133.30 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,586 Shares 200 Share Price $17.93 Est. Cost/Share $26.88 Unrealized @ Report Date -33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,575 Shares 36 Share Price $99.31 Est. Cost/Share $125.12 Unrealized @ Report Date -20.6%
KEY KEYCORP 0.0%
Value $3,573 Shares 155 Share Price $23.05 Est. Cost/Share $20.95 Unrealized @ Report Date +10.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,544 Shares 144 Share Price $24.61 Est. Cost/Share $19.83 Unrealized @ Report Date +24.1%
SLGN SILGAN HLDGS INC 0.0%
Value $3,526 Shares 76 Share Price $46.39 Est. Cost/Share $42.54 Unrealized @ Report Date +9.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,507 Shares 33 Share Price $106.27 Est. Cost/Share $104.82 Unrealized @ Report Date +1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,495 Shares 62 Share Price $56.37 Est. Cost/Share $49.94 Unrealized @ Report Date +12.9%
AMT AMERICAN TOWER CORP 0.0%
Value $3,435 Shares 21 Share Price $163.57 Est. Cost/Share $176.67 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3,433 Shares 4 Share Price $858.25 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
CBC CENTRAL BANCOMPANY 0.0%
Value $3,373 Shares 111 Share Price $30.39 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
SN SHARKNINJA INC 0.0%
Value $3,350 Shares 22 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
DASH DOORDASH INC 0.0%
Value $3,322 Shares 18 Share Price $184.56 Est. Cost/Share $212.64 Unrealized @ Report Date -13.2%
AR ANTERO RESOURCES CORP 0.0%
Value $3,304 Shares 94 Share Price $35.15 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
BILL BILL HOLDINGS INC 0.0%
Value $3,291 Shares 91 Share Price $36.16 Est. Cost/Share $46.52 Unrealized @ Report Date -22.3%
CHE CHEMED CORP NEW 0.0%
Value $3,261 Shares 7 Share Price $465.86 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $3,251 Shares 247 Share Price $13.16 Est. Cost/Share $14.61 Unrealized @ Report Date -9.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,249 Shares 125 Share Price $25.99 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
CPNG COUPANG INC 0.0%
Value $3,214 Shares 185 Share Price $17.37 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
EMBJ EMBRAER S.A. 0.0%
Value $3,190 Shares 50 Share Price $63.80 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,178 Shares 6 Share Price $529.67 Est. Cost/Share $503.51 Unrealized @ Report Date +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,168 Shares 148 Share Price $21.41 Est. Cost/Share $16.31 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,137 Shares 18 Share Price $174.28 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,132 Shares 60 Share Price $52.20 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
RMD RESMED INC 0.0%
Value $3,119 Shares 16 Share Price $194.94 Est. Cost/Share $230.69 Unrealized @ Report Date -15.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3,103 Shares 1,355 Share Price $2.29 Est. Cost/Share $4.52 Unrealized @ Report Date -49.4%
BOH BANK HAWAII CORP 0.0%
Value $3,097 Shares 38 Share Price $81.50 Est. Cost/Share $74.42 Unrealized @ Report Date +9.5%
TECK TECK RESOURCES LTD 0.0%
Value $3,092 Shares 52 Share Price $59.46 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,085 Shares 5 Share Price $617.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,070 Shares 24 Share Price $127.92 Est. Cost/Share $120.56 Unrealized @ Report Date +6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,046 Shares 9 Share Price $338.44 Est. Cost/Share $392.90 Unrealized @ Report Date -13.9%
WIX WIX COM LTD 0.0%
Value $3,040 Shares 67 Share Price $45.37 Est. Cost/Share $61.82 Unrealized @ Report Date -26.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,036 Shares 29 Share Price $104.69 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
JBS JBS N.V. 0.0%
Value $3,034 Shares 256 Share Price $11.85 Est. Cost/Share $14.62 Unrealized @ Report Date -19.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,031 Shares 22 Share Price $137.77 Est. Cost/Share $170.22 Unrealized @ Report Date -19.1%
ESNT ESSENT GROUP LTD 0.0%
Value $3,022 Shares 47 Share Price $64.30 Est. Cost/Share $61.04 Unrealized @ Report Date +5.3%
ROL ROLLINS INC 0.0%
Value $2,964 Shares 71 Share Price $41.75 Est. Cost/Share $56.06 Unrealized @ Report Date -25.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,960 Shares 64 Share Price $46.25 Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
TRU TRANSUNION 0.0%
Value $2,958 Shares 41 Share Price $72.15 Est. Cost/Share $84.29 Unrealized @ Report Date -14.4%
PSN PARSONS CORP DEL 0.0%
Value $2,934 Shares 56 Share Price $52.39 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,931 Shares 221 Share Price $13.26 Est. Cost/Share $14.29 Unrealized @ Report Date -7.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2,927 Shares 313 Share Price $9.35 Est. Cost/Share $9.67 Unrealized @ Report Date -3.3%
AAON AAON INC 0.0%
Value $2,918 Shares 23 Share Price $126.87 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
METC RAMACO RES INC 0.0%
Value $2,885 Shares 218 Share Price $13.23 Est. Cost/Share $23.24 Unrealized @ Report Date -43.1%
FHI FEDERATED HERMES INC 0.0%
Value $2,872 Shares 52 Share Price $55.23 Est. Cost/Share $54.62 Unrealized @ Report Date +1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,846 Shares 97 Share Price $29.34 Est. Cost/Share $30.02 Unrealized @ Report Date -2.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2,845 Shares 187 Share Price $15.21 Est. Cost/Share $16.61 Unrealized @ Report Date -8.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,819 Shares 14 Share Price $201.36 Est. Cost/Share $191.78 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC 0.0%
Value $2,815 Shares 132 Share Price $21.33 Est. Cost/Share $18.84 Unrealized @ Report Date +13.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,810 Shares 15 Share Price $187.33 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,785 Shares 11 Share Price $253.18 Est. Cost/Share $245.70 Unrealized @ Report Date +3.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,781 Shares 27 Share Price $103.00 Est. Cost/Share $150.92 Unrealized @ Report Date -31.8%
RKT ROCKET COS INC 0.0%
Value $2,757 Shares 175 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,735 Shares 309 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,723 Shares 28 Share Price $97.25 Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%
ALB ALBEMARLE CORP 0.0%
Value $2,701 Shares 20 Share Price $135.05 Est. Cost/Share $100.11 Unrealized @ Report Date +34.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,690 Shares 47 Share Price $57.23 Est. Cost/Share $54.81 Unrealized @ Report Date +4.4%
B BARRICK MNG CORP 0.0%
Value $2,682 Shares 73 Share Price $36.74 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
CMS CMS ENERGY CORP 0.0%
Value $2,678 Shares 35 Share Price $76.51 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
INSP INSPIRE MED SYS INC 0.0%
Value $2,677 Shares 60 Share Price $44.62 Est. Cost/Share $47.43 Unrealized @ Report Date -5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,668 Shares 4 Share Price $667.00 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,666 Shares 91 Share Price $29.30 Est. Cost/Share $33.93 Unrealized @ Report Date -13.7%
PHI PLDT INC 0.0%
Value $2,664 Shares 152 Share Price $17.53 Est. Cost/Share $19.35 Unrealized @ Report Date -9.5%
SAM BOSTON BEER INC 0.0%
Value $2,656 Shares 15 Share Price $177.07 Est. Cost/Share $213.08 Unrealized @ Report Date -16.9%
AZN ASTRAZENECA PLC 0.0%
Value $2,655 Shares 14 Share Price $189.64 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
WAT WATERS CORP 0.0%
Value $2,626 Shares 7 Share Price $375.14 Est. Cost/Share $330.14 Unrealized @ Report Date +13.6%
TEM TEMPUS AI INC 0.0%
Value $2,607 Shares 45 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
PBF PBF ENERGY INC 0.0%
Value $2,595 Shares 57 Share Price $45.53 Est. Cost/Share $37.46 Unrealized @ Report Date +21.5%
BLOK AMPLIFY ETF TR 0.0%
Value $2,568 Shares 41 Share Price $62.63 Est. Cost/Share $44.07 Unrealized @ Report Date +42.1%
TAL TAL ED GROUP 0.0%
Value $2,537 Shares 265 Share Price $9.57 Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
TU TELUS CORPORATION 0.0%
Value $2,537 Shares 240 Share Price $10.57 Est. Cost/Share $12.20 Unrealized @ Report Date -13.4%
QUAL ISHARES TR 0.0%
Value $2,523 Shares 11 Share Price $229.36 * Est. Cost/Share $120.06 Unrealized @ Report Date +82.8%
BZ KANZHUN LIMITED 0.0%
Value $2,523 Shares 196 Share Price $12.87 Est. Cost/Share $13.71 Unrealized @ Report Date -6.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,488 Shares 22 Share Price $113.09 Est. Cost/Share $107.92 Unrealized @ Report Date +4.8%
XPO XPO INC 0.0%
Value $2,464 Shares 12 Share Price $205.33 Est. Cost/Share $172.09 Unrealized @ Report Date +19.3%
FTAI FTAI AVIATION LTD 0.0%
Value $2,435 Shares 9 Share Price $270.56 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,399 Shares 43 Share Price $55.79 Est. Cost/Share $34.36 Unrealized @ Report Date +62.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,390 Shares 9 Share Price $265.56 Est. Cost/Share $234.77 Unrealized @ Report Date +13.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,378 Shares 39 Share Price $60.97 Est. Cost/Share $59.56 Unrealized @ Report Date +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,369 Shares 8 Share Price $296.13 Est. Cost/Share $421.89 Unrealized @ Report Date -29.8%
MDLN MEDLINE INC 0.0%
Value $2,367 Shares 60 Share Price $39.45 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,360 Shares 14 Share Price $168.57 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,355 Shares 15 Share Price $157.00 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
CAVA CAVA GROUP INC 0.0%
Value $2,355 Shares 30 Share Price $78.50 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
GDS GDS HLDGS LTD 0.0%
Value $2,343 Shares 78 Share Price $30.04 Est. Cost/Share $38.60 Unrealized @ Report Date -22.2%
MLI MUELLER INDS INC 0.0%
Value $2,336 Shares 19 Share Price $122.95 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,315 Shares 26 Share Price $89.04 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
TLN TALEN ENERGY CORP 0.0%
Value $2,306 Shares 6 Share Price $384.33 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
CAE CAE INC 0.0%
Value $2,306 Shares 92 Share Price $25.07 Est. Cost/Share $25.89 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC 0.0%
Value $2,290 Shares 17 Share Price $134.71 Est. Cost/Share $155.51 Unrealized @ Report Date -13.4%
ADT ADT INC DEL 0.0%
Value $2,269 Shares 349 Share Price $6.50 Est. Cost/Share $7.59 Unrealized @ Report Date -14.4%
URI UNITED RENTALS INC 0.0%
Value $2,266 Shares 2 Share Price $1133.00 Est. Cost/Share $919.93 Unrealized @ Report Date +23.1%
NET CLOUDFLARE INC 0.0%
Value $2,208 Shares 9 Share Price $245.33 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,192 Shares 28 Share Price $78.29 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,189 Shares 25 Share Price $87.56 Est. Cost/Share $87.56 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,180 Shares 221 Share Price $9.86 Est. Cost/Share $10.74 Unrealized @ Report Date -8.2%
HUN HUNTSMAN CORP 0.0%
Value $2,178 Shares 205 Share Price $10.62 Est. Cost/Share $10.15 Unrealized @ Report Date +4.6%
KEX KIRBY CORP 0.0%
Value $2,176 Shares 16 Share Price $136.00 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
WAB WABTEC 0.0%
Value $2,157 Shares 8 Share Price $269.63 Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
TPG TPG INC 0.0%
Value $2,150 Shares 53 Share Price $40.57 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
HEI HEICO CORP NEW 0.0%
Value $2,138 Shares 6 Share Price $356.33 Est. Cost/Share $312.75 Unrealized @ Report Date +13.9%
HSY HERSHEY CO 0.0%
Value $2,115 Shares 12 Share Price $176.25 Est. Cost/Share $192.19 Unrealized @ Report Date -8.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,078 Shares 35 Share Price $59.37 Est. Cost/Share $71.76 Unrealized @ Report Date -17.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,074 Shares 1 Share Price $2074.00 Est. Cost/Share $2141.20 Unrealized @ Report Date -3.2%
AUR AURORA INNOVATION INC 0.0%
Value $2,060 Shares 302 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
SHOP SHOPIFY INC 0.0%
Value $2,056 Shares 18 Share Price $114.22 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,017 Shares 10 Share Price $201.70 Est. Cost/Share $215.64 Unrealized @ Report Date -6.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,016 Shares 25 Share Price $80.64 Est. Cost/Share $66.81 Unrealized @ Report Date +20.7%
EXEL EXELIXIS INC 0.0%
Value $2,014 Shares 37 Share Price $54.43 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,013 Shares 18 Share Price $111.83 Est. Cost/Share $96.57 Unrealized @ Report Date +15.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,983 Shares 61 Share Price $32.51 Est. Cost/Share $36.08 Unrealized @ Report Date -9.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1,982 Shares 34 Share Price $58.29 Est. Cost/Share $51.44 Unrealized @ Report Date +13.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,981 Shares 42 Share Price $47.17 Est. Cost/Share $52.60 Unrealized @ Report Date -10.3%
ATI ATI INC 0.0%
Value $1,971 Shares 10 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,960 Shares 25 Share Price $78.40 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,912 Shares 35 Share Price $54.63 Est. Cost/Share $46.37 Unrealized @ Report Date +17.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,879 Shares 30 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
WY WEYERHAEUSER CO 0.0%
Value $1,868 Shares 78 Share Price $23.95 Est. Cost/Share $23.83 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1,848 Shares 297 Share Price $6.22 Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,825 Shares 7 Share Price $260.71 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,816 Shares 20 Share Price $90.80 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
ONON ON HLDG AG 0.0%
Value $1,807 Shares 51 Share Price $35.43 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
ASH ASHLAND INC 0.0%
Value $1,714 Shares 26 Share Price $65.92 Est. Cost/Share $59.17 Unrealized @ Report Date +11.4%
GLOB GLOBANT S A 0.0%
Value $1,708 Shares 59 Share Price $28.95 Est. Cost/Share $45.32 Unrealized @ Report Date -36.1%
BG BUNGE GLOBAL SA 0.0%
Value $1,708 Shares 16 Share Price $106.75 Est. Cost/Share $115.81 Unrealized @ Report Date -7.8%
CROX CROCS INC 0.0%
Value $1,689 Shares 14 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
CSGP COSTAR GROUP INC 0.0%
Value $1,671 Shares 59 Share Price $28.32 Est. Cost/Share $56.72 Unrealized @ Report Date -50.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,621 Shares 16 Share Price $101.31 Est. Cost/Share $94.71 Unrealized @ Report Date +6.9%
O REALTY INCOME CORP 0.0%
Value $1,611 Shares 26 Share Price $61.96 Est. Cost/Share $57.36 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,601 Shares 13 Share Price $123.15 Est. Cost/Share $167.00 Unrealized @ Report Date -26.3%
RDDT REDDIT INC 0.0%
Value $1,563 Shares 9 Share Price $173.67 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
WEX WEX INC 0.0%
Value $1,552 Shares 11 Share Price $141.09 Est. Cost/Share $156.32 Unrealized @ Report Date -9.7%
MAT MATTEL INC 0.0%
Value $1,486 Shares 107 Share Price $13.89 Est. Cost/Share $18.22 Unrealized @ Report Date -23.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,435 Shares 16 Share Price $89.69 Est. Cost/Share $95.48 Unrealized @ Report Date -6.1%
EFX EQUIFAX INC 0.0%
Value $1,429 Shares 9 Share Price $158.78 Est. Cost/Share $236.80 Unrealized @ Report Date -33.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,422 Shares 16 Share Price $88.88 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
CART MAPLEBEAR INC 0.0%
Value $1,421 Shares 30 Share Price $47.37 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1,391 Shares 164 Share Price $8.48 Est. Cost/Share $5.61 Unrealized @ Report Date +51.2%
AS AMER SPORTS INC 0.0%
Value $1,388 Shares 41 Share Price $33.85 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,387 Shares 48 Share Price $28.90 Est. Cost/Share $26.97 Unrealized @ Report Date +7.1%
PONY PONY AI INC 0.0%
Value $1,384 Shares 199 Share Price $6.95 Est. Cost/Share $9.27 Unrealized @ Report Date -25.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,333 Shares 18 Share Price $74.06 Est. Cost/Share $83.74 Unrealized @ Report Date -11.6%
SAIL SAILPOINT INC 0.0%
Value $1,318 Shares 90 Share Price $14.64 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
OGS ONE GAS INC 0.0%
Value $1,311 Shares 17 Share Price $77.12 Est. Cost/Share $76.66 Unrealized @ Report Date +0.5%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1,305 Shares 10 Share Price $130.50 Est. Cost/Share $145.54 Unrealized @ Report Date -10.4%
SSL SASOL LTD 0.0%
Value $1,297 Shares 132 Share Price $9.83 Est. Cost/Share $12.63 Unrealized @ Report Date -22.3%
BLCN SIREN ETF TR 0.0%
Value $1,269 Shares 50 Share Price $25.38 Est. Cost/Share $21.72 Unrealized @ Report Date +16.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,259 Shares 4 Share Price $314.75 Est. Cost/Share $276.03 Unrealized @ Report Date +14.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,253 Shares 7 Share Price $179.00 Est. Cost/Share $164.43 Unrealized @ Report Date +8.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,227 Shares 88 Share Price $13.94 Est. Cost/Share $14.07 Unrealized @ Report Date -1.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,217 Shares 107 Share Price $11.37 Est. Cost/Share $11.95 Unrealized @ Report Date -4.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,203 Shares 144 Share Price $8.35 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
BIO BIO RAD LABS INC 0.0%
Value $1,175 Shares 4 Share Price $293.75 Est. Cost/Share $287.99 Unrealized @ Report Date +2.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,154 Shares 54 Share Price $21.37 Est. Cost/Share $13.90 Unrealized @ Report Date +53.7%
CRI CARTERS INC 0.0%
Value $1,153 Shares 28 Share Price $41.18 Est. Cost/Share $28.29 Unrealized @ Report Date +45.5%
GTES GATES INDL CORP PLC 0.0%
Value $1,119 Shares 40 Share Price $27.98 Est. Cost/Share $24.33 Unrealized @ Report Date +15.0%
PVH PVH CORPORATION 0.0%
Value $1,114 Shares 15 Share Price $74.27 Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
OLN OLIN CORP 0.0%
Value $1,110 Shares 56 Share Price $19.82 Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
LKQ LKQ CORP 0.0%
Value $1,106 Shares 42 Share Price $26.33 Est. Cost/Share $30.16 Unrealized @ Report Date -12.7%
BSY BENTLEY SYS INC 0.0%
Value $1,106 Shares 37 Share Price $29.89 Est. Cost/Share $36.70 Unrealized @ Report Date -18.6%
PCAR PACCAR INC 0.0%
Value $1,082 Shares 9 Share Price $120.22 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
BC BRUNSWICK CORP 0.0%
Value $1,011 Shares 12 Share Price $84.25 Est. Cost/Share $80.65 Unrealized @ Report Date +4.4%
MJ AMPLIFY ETF TR 0.0%
Value $1,005 Shares 39 Share Price $25.77 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
NGG NATIONAL GRID PLC 0.0%
Value $995 Shares 12 Share Price $82.92 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
DOW DOW HLDGS INC 0.0%
Value $985 Shares 36 Share Price $27.36 Est. Cost/Share $30.50 Unrealized @ Report Date -10.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $950 Shares 22 Share Price $43.18 Est. Cost/Share $48.80 Unrealized @ Report Date -11.5%
SYK STRYKER CORPORATION 0.0%
Value $945 Shares 3 Share Price $315.00 Est. Cost/Share $368.56 Unrealized @ Report Date -14.6%
M MACYS INC 0.0%
Value $942 Shares 40 Share Price $23.55 Est. Cost/Share $16.03 Unrealized @ Report Date +47.0%
BF/B BROWN FORMAN CORP 0.0%
Value $933 Shares 35 Share Price $26.66 Est. Cost/Share $28.40 Unrealized @ Report Date -6.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $911 Shares 6 Share Price $151.83 Est. Cost/Share $91.26 Unrealized @ Report Date +66.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $906 Shares 60 Share Price $15.10 Est. Cost/Share $18.46 Unrealized @ Report Date -18.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $899 Shares 27 Share Price $33.30 Est. Cost/Share $58.98 Unrealized @ Report Date -43.6%
ENOV ENOVIS CORPORATION 0.0%
Value $870 Shares 42 Share Price $20.71 Est. Cost/Share $24.27 Unrealized @ Report Date -14.7%
ALT ALTIMMUNE INC 0.0%
Value $870 Shares 286 Share Price $3.04 Est. Cost/Share $6.85 Unrealized @ Report Date -55.6%
SHC SOTERA HEALTH CO 0.0%
Value $870 Shares 49 Share Price $17.76 Est. Cost/Share $15.73 Unrealized @ Report Date +12.9%
SUI SUN CMNTYS INC 0.0%
Value $840 Shares 7 Share Price $120.00 Est. Cost/Share $125.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $828 Shares 7 Share Price $118.29 Est. Cost/Share $100.24 Unrealized @ Report Date +17.9%
NEU NEWMARKET CORP 0.0%
Value $792 Shares 1 Share Price $792.00 Est. Cost/Share $760.94 Unrealized @ Report Date +4.0%
PRGO PERRIGO CO PLC 0.0%
Value $790 Shares 76 Share Price $10.39 Est. Cost/Share $16.89 Unrealized @ Report Date -38.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $783 Shares 15 Share Price $52.20 Est. Cost/Share $37.44 Unrealized @ Report Date +37.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $767 Shares 65 Share Price $11.80 Est. Cost/Share $9.43 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $749 Shares 51 Share Price $14.69 Est. Cost/Share $14.63 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $734 Shares 200 Share Price $3.67 Est. Cost/Share $6.40 Unrealized @ Report Date -42.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $93.73 Unrealized @ Report Date -6.9%
MTUM ISHARES TR 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $244.90 Unrealized @ Report Date +40.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $618 Shares 8 Share Price $77.25 Est. Cost/Share $87.29 Unrealized @ Report Date -11.6%
PNR PENTAIR PLC 0.0%
Value $537 Shares 7 Share Price $76.71 Est. Cost/Share $97.61 Unrealized @ Report Date -21.5%
CC CHEMOURS CO 0.0%
Value $534 Shares 26 Share Price $20.54 Est. Cost/Share $17.41 Unrealized @ Report Date +17.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $505 Shares 16 Share Price $31.56 Est. Cost/Share $26.25 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS 0.0%
Value $418 Shares 37 Share Price $11.30 Est. Cost/Share $14.19 Unrealized @ Report Date -20.3%
VGNT VERSIGENT PLC 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $366 Shares 5 Share Price $73.20 Est. Cost/Share $71.58 Unrealized @ Report Date +2.2%
RGEN REPLIGEN CORP 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $121.47 Unrealized @ Report Date +12.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $217 Shares 20 Share Price $10.85 Est. Cost/Share $13.72 Unrealized @ Report Date -20.9%
GLIBK LIBERTY CAP CORP 0.0%
Value $216 Shares 10 Share Price $21.60 Est. Cost/Share $35.27 Unrealized @ Report Date -38.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $93.08 Unrealized @ Report Date -28.6%
LCID LUCID GROUP INC 0.0%
Value $188 Shares 28 Share Price $6.71 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $44.51 Unrealized @ Report Date -49.3%
IEDI ISHARES U S ETF TR 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $44.06 Unrealized @ Report Date +143.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $99 Shares 15 Share Price $6.60 Est. Cost/Share $11.09 Unrealized @ Report Date -40.5%
APG API GROUP CORP 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.40 Unrealized @ Report Date -0.1%
VERI VERITONE INC 0.0%
Value $84 Shares 61 Share Price $1.38 Est. Cost/Share $2.89 Unrealized @ Report Date -52.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $9.91 Unrealized @ Report Date +263.3%
SLVM SYLVAMO CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $82.74 Unrealized @ Report Date -54.3%
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 $25 Shares 3 Share Price $8.33 * Est. Cost/Share $3.41 Unrealized @ Report Date +138.1%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $12.44 Unrealized @ Report Date -53.6%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $23 Shares 30 Share Price $0.77 Est. Cost/Share $6.73 Unrealized @ Report Date -88.8%
USEG BIG SKY INDL INC 0.0%
Value $13 Shares 11 Share Price $1.18 * Est. Cost/Share $1.04 Unrealized @ Report Date +0.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.45 Unrealized @ Report Date -5.4%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $4.37 Unrealized @ Report Date —