American Capital Advisory, LLC Diversified Active

Location: Ketchum, ID

CIK: 0002018007 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 30, 2026

Total Value: $231M (99.7% shares, 0.3% debt)

Holdings (1,079)

DFAC DIMENSIONAL ETF TRUST 12.1%
Value $27.87M Shares 703,849 Share Price $39.59 Est. Cost/Share $28.23 Unrealized @ Report Date +40.3%
DUSB DIMENSIONAL ETF TRUST 7.7%
Value $17.75M Shares 350,439 Share Price $50.65 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
DFUS DIMENSIONAL ETF TRUST 7.6%
Value $17.45M Shares 235,262 Share Price $74.17 Est. Cost/Share $59.39 Unrealized @ Report Date +24.9%
GTO INVESCO ACTIVELY MANAGED EXC 5.6%
Value $12.81M Shares 270,187 Share Price $47.42 Est. Cost/Share $47.38 Unrealized @ Report Date +0.1%
DFAI DIMENSIONAL ETF TRUST 4.7%
Value $10.85M Shares 284,729 Share Price $38.11 Est. Cost/Share $29.28 Unrealized @ Report Date +30.1%
DFIC DIMENSIONAL ETF TRUST 4.7%
Value $10.75M Shares 312,060 Share Price $34.46 Est. Cost/Share $25.32 Unrealized @ Report Date +36.1%
DFAU DIMENSIONAL ETF TRUST 3.9%
Value $8.964M Shares 191,545 Share Price $46.80 Est. Cost/Share $34.52 Unrealized @ Report Date +35.6%
AAPL APPLE INC 2.6%
Value $6.101M Shares 22,442 Share Price $271.86 Est. Cost/Share $184.41 Unrealized @ Report Date +47.4%
VUG VANGUARD INDEX FDS 1.8%
Value $4.075M Shares 8,352 Share Price $487.87 * Est. Cost/Share $61.13 Unrealized @ Report Date +33.0%
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $3.58M Shares 109,924 Share Price $32.57 Est. Cost/Share $26.08 Unrealized @ Report Date +24.9%
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $3.563M Shares 107,694 Share Price $33.08 Est. Cost/Share $27.23 Unrealized @ Report Date +21.5%
GOOG ALPHABET INC 1.4%
Value $3.305M Shares 10,532 Share Price $313.80 Est. Cost/Share $137.81 Unrealized @ Report Date +127.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.035M Shares 4,451 Share Price $681.94 Est. Cost/Share $510.62 Unrealized @ Report Date +33.5%
PSLV SPROTT ASSET MANAGEMENT LP 1.3%
Value $3.034M Shares 128,292 Share Price $23.65 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
STT STATE STR CORP 1.3%
Value $2.898M Shares 22,467 Share Price $129.01 Est. Cost/Share $64.94 Unrealized @ Report Date +97.4%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.813M Shares 14,684 Share Price $191.56 Est. Cost/Share $154.34 Unrealized @ Report Date +24.1%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.81M Shares 17,519 Share Price $160.40 Est. Cost/Share $90.78 Unrealized @ Report Date +76.7%
LH LABCORP HOLDINGS INC 1.2%
Value $2.73M Shares 10,881 Share Price $250.88 Est. Cost/Share $216.29 Unrealized @ Report Date +16.0%
CSCO CISCO SYS INC 1.2%
Value $2.674M Shares 34,720 Share Price $77.03 Est. Cost/Share $47.93 Unrealized @ Report Date +59.9%
BAC BANK AMERICA CORP 1.0%
Value $2.418M Shares 43,963 Share Price $55.00 Est. Cost/Share $30.48 Unrealized @ Report Date +80.4%
AMZN AMAZON COM INC 1.0%
Value $2.373M Shares 10,280 Share Price $230.82 Est. Cost/Share $188.32 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORPORATION 1.0%
Value $2.228M Shares 11,947 Share Price $186.50 Est. Cost/Share $116.63 Unrealized @ Report Date +59.9%
MGM MGM RESORTS INTERNATIONAL 0.9%
Value $2.129M Shares 58,339 Share Price $36.49 Est. Cost/Share $36.52 Unrealized @ Report Date -0.1%
META META PLATFORMS INC 0.9%
Value $2.06M Shares 3,121 Share Price $660.09 Est. Cost/Share $331.05 Unrealized @ Report Date +99.4%
GDX VANECK ETF TRUST 0.9%
Value $2.048M Shares 23,875 Share Price $85.77 Est. Cost/Share $38.71 Unrealized @ Report Date +121.6%
MKL MARKEL GROUP INC 0.9%
Value $2.014M Shares 937 Share Price $2149.65 Est. Cost/Share $1422.08 Unrealized @ Report Date +51.2%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.009M Shares 27,310 Share Price $73.56 Est. Cost/Share $56.11 Unrealized @ Report Date +31.1%
WMT WALMART INC 0.7%
Value $1.697M Shares 15,230 Share Price $111.41 Est. Cost/Share $66.85 Unrealized @ Report Date +66.6%
GLD SPDR GOLD TR 0.7%
Value $1.68M Shares 4,239 Share Price $396.31 Est. Cost/Share $186.19 Unrealized @ Report Date +112.8%
PAAS PAN AMERN SILVER CORP 0.7%
Value $1.594M Shares 30,764 Share Price $51.81 Est. Cost/Share $21.40 Unrealized @ Report Date +142.1%
ORCL ORACLE CORP 0.6%
Value $1.497M Shares 7,679 Share Price $194.91 Est. Cost/Share $107.29 Unrealized @ Report Date +81.7%
SHEL SHELL PLC 0.6%
Value $1.414M Shares 19,245 Share Price $73.48 Est. Cost/Share $65.31 Unrealized @ Report Date +12.5%
EQX EQUINOX GOLD CORP 0.6%
Value $1.401M Shares 99,795 Share Price $14.04 Est. Cost/Share $9.75 Unrealized @ Report Date +44.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.392M Shares 2,442 Share Price $570.21 Est. Cost/Share $467.49 Unrealized @ Report Date +22.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.6%
Value $1.379M Shares 187,809 Share Price $7.34 Est. Cost/Share $9.38 Unrealized @ Report Date -21.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.375M Shares 2,279 Share Price $603.28 Est. Cost/Share $490.76 Unrealized @ Report Date +22.9%
MSFT MICROSOFT CORP 0.6%
Value $1.315M Shares 2,718 Share Price $483.66 Est. Cost/Share $387.47 Unrealized @ Report Date +24.8%
NFLX NETFLIX INC 0.6%
Value $1.301M Shares 13,881 Share Price $93.76 Est. Cost/Share $103.71 Unrealized @ Report Date -9.6%
IDV ISHARES TR 0.5%
Value $1.103M Shares 27,972 Share Price $39.45 Est. Cost/Share $26.67 Unrealized @ Report Date +47.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.089M Shares 3,379 Share Price $322.22 Est. Cost/Share $156.28 Unrealized @ Report Date +106.2%
RIO RIO TINTO PLC 0.5%
Value $1.08M Shares 13,492 Share Price $80.03 Est. Cost/Share $59.04 Unrealized @ Report Date +35.5%
ESGU ISHARES TR 0.5%
Value $1.054M Shares 7,073 Share Price $148.98 Est. Cost/Share $97.94 Unrealized @ Report Date +52.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.042M Shares 12,751 Share Price $81.71 Est. Cost/Share $75.37 Unrealized @ Report Date +8.4%
YUMC YUM CHINA HLDGS INC 0.4%
Value $1.034M Shares 21,668 Share Price $47.74 Est. Cost/Share $36.89 Unrealized @ Report Date +29.4%
AHRT ARMADA HOFFLER PPTYS INC 0.4%
Value $966K Shares 145,952 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
ASTS AST SPACEMOBILE INC 0.4%
Value $952K Shares 13,106 Share Price $72.63 Est. Cost/Share $25.58 Unrealized @ Report Date +183.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.4%
Value $941K Shares 122,969 Share Price $7.65 Est. Cost/Share $7.47 Unrealized @ Report Date +2.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $891K Shares 12,480 Share Price $71.42 Est. Cost/Share $61.59 Unrealized @ Report Date +16.0%
DGS WISDOMTREE TR 0.4%
Value $877K Shares 15,314 Share Price $57.24 Est. Cost/Share $48.03 Unrealized @ Report Date +19.2%
IJR ISHARES TR 0.4%
Value $875K Shares 7,280 Share Price $120.18 Est. Cost/Share $104.11 Unrealized @ Report Date +15.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $836K Shares 14,613 Share Price $57.24 Est. Cost/Share $56.16 Unrealized @ Report Date +1.9%
VTI VANGUARD INDEX FDS 0.3%
Value $792K Shares 2,363 Share Price $335.31 Est. Cost/Share $288.23 Unrealized @ Report Date +16.3%
VGT VANGUARD WORLD FD 0.3%
Value $774K Shares 1,027 Share Price $753.65 * Est. Cost/Share $58.06 Unrealized @ Report Date +62.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $765K Shares 887 Share Price $862.50 Est. Cost/Share $602.26 Unrealized @ Report Date +43.2%
OMC OMNICOM GROUP INC 0.3%
Value $729K Shares 9,025 Share Price $80.75 Est. Cost/Share $81.87 Unrealized @ Report Date -1.4%
ASTS AST SPACEMOBILE INC 0.3%
Value $726K Shares 10,000 Share Price $72.63 Est. Cost/Share $25.58 Unrealized @ Report Date +183.9%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $711K Shares 342 Share Price $2078.03 Est. Cost/Share $1486.19 Unrealized @ Report Date +39.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $689K Shares 25,134 Share Price $27.43 Est. Cost/Share $26.91 Unrealized @ Report Date +1.9%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $659K Shares 11,068 Share Price $59.54 Est. Cost/Share $53.98 Unrealized @ Report Date +10.3%
PEP PEPSICO INC 0.3%
Value $659K Shares 4,589 Share Price $143.52 Est. Cost/Share $158.76 Unrealized @ Report Date -9.6%
ABBV ABBVIE INC 0.3%
Value $651K Shares 2,847 Share Price $228.49 Est. Cost/Share $137.27 Unrealized @ Report Date +66.5%
PFF ISHARES TR 0.3%
Value $650K Shares 20,996 Share Price $30.96 Est. Cost/Share $30.04 Unrealized @ Report Date +3.1%
SNY SANOFI SA 0.3%
Value $618K Shares 12,750 Share Price $48.46 Est. Cost/Share $48.24 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.3%
Value $615K Shares 5,839 Share Price $105.26 Est. Cost/Share $109.49 Unrealized @ Report Date -3.9%
TSLA TESLA INC 0.3%
Value $612K Shares 1,361 Share Price $449.72 Est. Cost/Share $224.91 Unrealized @ Report Date +100.0%
XOM EXXON MOBIL CORP 0.3%
Value $608K Shares 5,055 Share Price $120.34 Est. Cost/Share $102.60 Unrealized @ Report Date +17.3%
TOST TOAST INC 0.3%
Value $580K Shares 16,335 Share Price $35.51 Est. Cost/Share $36.46 Unrealized @ Report Date -2.6%
CRM SALESFORCE INC 0.2%
Value $570K Shares 2,153 Share Price $264.91 Est. Cost/Share $260.31 Unrealized @ Report Date +1.8%
CNM CORE & MAIN INC 0.2%
Value $567K Shares 10,912 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $566K Shares 43,150 Share Price $13.12 * Est. Cost/Share $11.96 Unrealized @ Report Date +3.0%
VOO VANGUARD INDEX FDS 0.2%
Value $562K Shares 897 Share Price $627.01 Est. Cost/Share $510.24 Unrealized @ Report Date +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $539K Shares 1,072 Share Price $502.65 Est. Cost/Share $413.02 Unrealized @ Report Date +21.7%
LLY ELI LILLY & CO 0.2%
Value $537K Shares 500 Share Price $1074.68 Est. Cost/Share $721.76 Unrealized @ Report Date +48.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $509K Shares 5,501 Share Price $92.51 Est. Cost/Share $83.72 Unrealized @ Report Date +10.5%
GSC GOLDMAN SACHS ETF TR 0.2%
Value $505K Shares 9,299 Share Price $54.36 Est. Cost/Share $50.30 Unrealized @ Report Date +8.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $505K Shares 2,299 Share Price $219.78 Est. Cost/Share $167.54 Unrealized @ Report Date +31.2%
TJX TJX COS INC NEW 0.2%
Value $502K Shares 3,266 Share Price $153.61 Est. Cost/Share $87.27 Unrealized @ Report Date +76.0%
AVGO BROADCOM INC 0.2%
Value $452K Shares 1,306 Share Price $346.10 Est. Cost/Share $164.42 Unrealized @ Report Date +110.5%
IVV ISHARES TR 0.2%
Value $426K Shares 622 Share Price $684.94 Est. Cost/Share $454.19 Unrealized @ Report Date +50.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $422K Shares 6,170 Share Price $68.36 Est. Cost/Share $48.67 Unrealized @ Report Date +40.4%
CI THE CIGNA GROUP 0.2%
Value $402K Shares 1,462 Share Price $275.25 Est. Cost/Share $280.77 Unrealized @ Report Date -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $386K Shares 7,187 Share Price $53.76 Est. Cost/Share $45.61 Unrealized @ Report Date +17.9%
MA MASTERCARD INCORPORATED 0.2%
Value $353K Shares 619 Share Price $570.88 Est. Cost/Share $399.49 Unrealized @ Report Date +42.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $326K Shares 8,273 Share Price $39.39 Est. Cost/Share $33.36 Unrealized @ Report Date +18.1%
MO ALTRIA GROUP INC 0.1%
Value $308K Shares 5,348 Share Price $57.65 Est. Cost/Share $41.92 Unrealized @ Report Date +37.6%
AMGN AMGEN INC 0.1%
Value $287K Shares 876 Share Price $327.31 Est. Cost/Share $257.13 Unrealized @ Report Date +27.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 11,724 Share Price $24.37 Est. Cost/Share $24.10 Unrealized @ Report Date +1.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $276K Shares 3,505 Share Price $78.81 Est. Cost/Share $77.01 Unrealized @ Report Date +2.3%
QQQ INVESCO QQQ TR 0.1%
Value $259K Shares 422 Share Price $614.13 Est. Cost/Share $525.44 Unrealized @ Report Date +16.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 5,662 Share Price $45.53 Est. Cost/Share $39.68 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $257K Shares 1,241 Share Price $206.97 Est. Cost/Share $148.82 Unrealized @ Report Date +39.1%
USB US BANCORP DEL 0.1%
Value $256K Shares 4,800 Share Price $53.36 Est. Cost/Share $35.25 Unrealized @ Report Date +51.4%
GBDC GOLUB CAP BDC INC 0.1%
Value $246K Shares 18,160 Share Price $13.57 Est. Cost/Share $13.54 Unrealized @ Report Date +0.2%
PAYX PAYCHEX INC 0.1%
Value $239K Shares 2,128 Share Price $112.18 Est. Cost/Share $111.08 Unrealized @ Report Date +1.0%
WFC WELLS FARGO CO NEW 0.1%
Value $228K Shares 2,451 Share Price $93.20 Est. Cost/Share $41.90 Unrealized @ Report Date +122.4%
MTUM ISHARES TR 0.1%
Value $228K Shares 911 Share Price $250.31 Est. Cost/Share $211.53 Unrealized @ Report Date +18.3%
IEFA ISHARES TR 0.1%
Value $227K Shares 2,540 Share Price $89.45 Est. Cost/Share $68.92 Unrealized @ Report Date +29.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $225K Shares 6,755 Share Price $33.37 Est. Cost/Share $33.63 Unrealized @ Report Date -0.8%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $223K Shares 5,871 Share Price $38.03 Est. Cost/Share $33.75 Unrealized @ Report Date +12.7%
TFC TRUIST FINL CORP 0.1%
Value $222K Shares 4,509 Share Price $49.21 Est. Cost/Share $30.57 Unrealized @ Report Date +61.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $202K Shares 654 Share Price $309.14 Est. Cost/Share $220.72 Unrealized @ Report Date +40.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $192K Shares 4,118 Share Price $46.59 Est. Cost/Share $41.99 Unrealized @ Report Date +11.0%
NVR NVR INC 0.1%
Value $190K Shares 26 Share Price $7292.81 Est. Cost/Share $6483.14 Unrealized @ Report Date +12.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $189K Shares 5,789 Share Price $32.73 Est. Cost/Share $25.35 Unrealized @ Report Date +29.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $186K Shares 563 Share Price $330.11 Est. Cost/Share $406.14 Unrealized @ Report Date -18.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $185K Shares 1,037 Share Price $178.14 Est. Cost/Share $183.54 Unrealized @ Report Date โ€”
FSK FS KKR CAP CORP 0.1%
Value $169K Shares 11,400 Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC 0.1%
Value $168K Shares 537 Share Price $312.84 Est. Cost/Share $141.03 Unrealized @ Report Date +121.9%
ESML ISHARES TR 0.1%
Value $167K Shares 3,628 Share Price $45.98 Est. Cost/Share $35.52 Unrealized @ Report Date +29.4%
DHR DANAHER CORPORATION 0.1%
Value $164K Shares 718 Share Price $228.92 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $164K Shares 6,241 Share Price $26.33 Est. Cost/Share $26.09 Unrealized @ Report Date +0.9%
ARCC ARES CAPITAL CORP 0.1%
Value $164K Shares 8,123 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $163K Shares 2,750 Share Price $59.28 Est. Cost/Share $45.95 Unrealized @ Report Date +29.0%
HON HONEYWELL INTL INC 0.1%
Value $161K Shares 823 Share Price $195.09 Est. Cost/Share $179.75 Unrealized @ Report Date +8.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $160K Shares 2,569 Share Price $62.47 Est. Cost/Share $54.29 Unrealized @ Report Date +15.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $157K Shares 12,621 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%
SFD SMITHFIELD FOODS INC 0.1%
Value $154K Shares 6,900 Share Price $22.33 Est. Cost/Share $20.18 Unrealized @ Report Date +10.6%
QQQE DIREXION SHS ETF TR 0.1%
Value $153K Shares 1,496 Share Price $102.28 Est. Cost/Share $95.54 Unrealized @ Report Date +7.1%
SUSB ISHARES TR 0.1%
Value $149K Shares 5,890 Share Price $25.24 Est. Cost/Share $24.37 Unrealized @ Report Date +3.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $145K Shares 425 Share Price $340.07 Est. Cost/Share $256.00 Unrealized @ Report Date +32.8%
EMNT PIMCO ETF TR 0.1%
Value $144K Shares 1,459 Share Price $98.58 Est. Cost/Share $98.47 Unrealized @ Report Date +0.1%
ET ENERGY TRANSFER L P 0.1%
Value $143K Shares 8,695 Share Price $16.49 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 0.1%
Value $142K Shares 992 Share Price $143.31 Est. Cost/Share $148.95 Unrealized @ Report Date -3.8%
RTX RTX CORPORATION 0.1%
Value $140K Shares 761 Share Price $183.40 Est. Cost/Share $78.34 Unrealized @ Report Date +134.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $139K Shares 459 Share Price $303.89 Est. Cost/Share $185.09 Unrealized @ Report Date +64.2%
INTC INTEL CORP 0.1%
Value $139K Shares 3,769 Share Price $36.90 Est. Cost/Share $35.43 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC 0.1%
Value $139K Shares 2,367 Share Price $58.59 Est. Cost/Share $49.64 Unrealized @ Report Date +18.0%
ESGE ISHARES INC 0.1%
Value $138K Shares 3,118 Share Price $44.17 Est. Cost/Share $31.25 Unrealized @ Report Date +41.3%
PSX PHILLIPS 66 0.1%
Value $137K Shares 1,062 Share Price $129.04 Est. Cost/Share $111.36 Unrealized @ Report Date +15.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $136K Shares 766 Share Price $177.75 Est. Cost/Share $75.26 Unrealized @ Report Date +136.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $135K Shares 10,581 Share Price $12.74 Est. Cost/Share $13.36 Unrealized @ Report Date -4.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $134K Shares 70,759 Share Price $1.90 Est. Cost/Share $1.66 Unrealized @ Report Date +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $128K Shares 2,368 Share Price $53.94 Est. Cost/Share $47.02 Unrealized @ Report Date +13.4%
DGRO ISHARES TR 0.1%
Value $125K Shares 1,794 Share Price $69.42 Est. Cost/Share $51.52 Unrealized @ Report Date +34.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $120K Shares 488 Share Price $246.30 Est. Cost/Share $227.78 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.1%
Value $118K Shares 958 Share Price $122.74 Est. Cost/Share $100.01 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $110K Shares 2,045 Share Price $53.83 Est. Cost/Share $64.32 Unrealized @ Report Date -16.3%
USMV ISHARES TR 0.0%
Value $106K Shares 1,127 Share Price $94.16 Est. Cost/Share $88.69 Unrealized @ Report Date +6.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,820 Share Price $58.12 Est. Cost/Share $55.51 Unrealized @ Report Date +4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $103K Shares 1,489 Share Price $69.40 Est. Cost/Share $38.95 Unrealized @ Report Date +78.2%
V VISA INC 0.0%
Value $102K Shares 290 Share Price $350.71 Est. Cost/Share $274.83 Unrealized @ Report Date +27.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $102K Shares 1,008 Share Price $100.89 Est. Cost/Share $108.57 Unrealized @ Report Date -7.1%
NKE NIKE INC 0.0%
Value $101K Shares 1,588 Share Price $63.71 Est. Cost/Share $100.21 Unrealized @ Report Date -36.4%
SRE SEMPRA 0.0%
Value $99,503 Shares 1,127 Share Price $88.29 Est. Cost/Share $68.43 Unrealized @ Report Date +29.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $95,210 Shares 1,908 Share Price $49.90 Est. Cost/Share $40.89 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.0%
Value $94,734 Shares 1,012 Share Price $93.61 Est. Cost/Share $109.44 Unrealized @ Report Date -14.5%
FLEX FLEX LTD 0.0%
Value $91,537 Shares 1,515 Share Price $60.42 Est. Cost/Share $29.94 Unrealized @ Report Date +101.8%
CCJ CAMECO CORP 0.0%
Value $91,490 Shares 1,000 Share Price $91.49 Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
IMTM ISHARES TR 0.0%
Value $90,424 Shares 1,885 Share Price $47.97 Est. Cost/Share $42.64 Unrealized @ Report Date +12.5%
IEMG ISHARES INC 0.0%
Value $89,874 Shares 1,337 Share Price $67.22 Est. Cost/Share $50.98 Unrealized @ Report Date +31.8%
SLB SLB LIMITED 0.0%
Value $89,579 Shares 2,334 Share Price $38.38 Est. Cost/Share $43.23 Unrealized @ Report Date -11.2%
QUAL ISHARES TR 0.0%
Value $89,413 Shares 450 Share Price $198.70 Est. Cost/Share $150.45 Unrealized @ Report Date +32.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $88,069 Shares 2,747 Share Price $32.06 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
VB VANGUARD INDEX FDS 0.0%
Value $87,188 Shares 338 Share Price $257.95 Est. Cost/Share $233.67 Unrealized @ Report Date +10.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $86,098 Shares 2,719 Share Price $31.67 Est. Cost/Share $28.41 Unrealized @ Report Date +11.5%
SO SOUTHERN CO 0.0%
Value $85,108 Shares 976 Share Price $87.20 Est. Cost/Share $71.00 Unrealized @ Report Date +22.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $84,379 Shares 1,900 Share Price $44.41 Est. Cost/Share $36.10 Unrealized @ Report Date +23.0%
KO COCA COLA CO 0.0%
Value $83,842 Shares 1,199 Share Price $69.93 Est. Cost/Share $61.51 Unrealized @ Report Date +13.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $81,435 Shares 821 Share Price $99.19 Est. Cost/Share $132.63 Unrealized @ Report Date -25.2%
AGG ISHARES TR 0.0%
Value $81,003 Shares 811 Share Price $99.88 Est. Cost/Share $99.22 Unrealized @ Report Date +0.7%
FIG FIGMA INC 0.0%
Value $80,907 Shares 2,165 Share Price $37.37 Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
VBR VANGUARD INDEX FDS 0.0%
Value $79,422 Shares 375 Share Price $211.79 Est. Cost/Share $180.55 Unrealized @ Report Date +17.3%
AOA ISHARES TR 0.0%
Value $78,813 Shares 880 Share Price $89.56 Est. Cost/Share $67.30 Unrealized @ Report Date +33.1%
ABT ABBOTT LABS 0.0%
Value $78,056 Shares 623 Share Price $125.29 Est. Cost/Share $100.59 Unrealized @ Report Date +24.5%
CAT CATERPILLAR INC 0.0%
Value $77,528 Shares 135 Share Price $574.28 Est. Cost/Share $423.97 Unrealized @ Report Date +35.1%
KKR KKR & CO INC 0.0%
Value $75,851 Shares 595 Share Price $127.48 Est. Cost/Share $74.26 Unrealized @ Report Date +71.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $75,455 Shares 801 Share Price $94.20 Est. Cost/Share $59.96 Unrealized @ Report Date +57.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $74,141 Shares 2,755 Share Price $26.91 Est. Cost/Share $21.42 Unrealized @ Report Date +25.6%
AFL AFLAC INC 0.0%
Value $73,220 Shares 664 Share Price $110.27 Est. Cost/Share $77.28 Unrealized @ Report Date +42.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $70,211 Shares 246 Share Price $285.41 Est. Cost/Share $95.32 Unrealized @ Report Date +199.4%
PFE PFIZER INC 0.0%
Value $70,044 Shares 2,813 Share Price $24.90 Est. Cost/Share $25.61 Unrealized @ Report Date -2.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,944 Shares 1,358 Share Price $51.51 Est. Cost/Share $44.63 Unrealized @ Report Date +15.4%
DIS DISNEY WALT CO 0.0%
Value $68,545 Shares 602 Share Price $113.86 Est. Cost/Share $91.68 Unrealized @ Report Date +24.1%
MMM 3M CO 0.0%
Value $65,383 Shares 408 Share Price $160.25 Est. Cost/Share $76.40 Unrealized @ Report Date +109.6%
IWR ISHARES TR 0.0%
Value $64,983 Shares 675 Share Price $96.27 Est. Cost/Share $80.12 Unrealized @ Report Date +20.2%
CMCSA COMCAST CORP NEW 0.0%
Value $64,503 Shares 2,158 Share Price $29.89 Est. Cost/Share $39.50 Unrealized @ Report Date -24.3%
โ€” EATON VANCE ENHANCED EQUITY 0.0%
Value $63,793 Shares 2,725 Share Price $23.41 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $62,603 Shares 288 Share Price $217.37 Est. Cost/Share $63.29 Unrealized @ Report Date +243.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $62,358 Shares 1,531 Share Price $40.73 Est. Cost/Share $38.92 Unrealized @ Report Date +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $62,075 Shares 215 Share Price $288.72 Est. Cost/Share $233.13 Unrealized @ Report Date +23.8%
QCOM QUALCOMM INC 0.0%
Value $61,750 Shares 361 Share Price $171.05 Est. Cost/Share $120.98 Unrealized @ Report Date +41.4%
SBUX STARBUCKS CORP 0.0%
Value $61,679 Shares 732 Share Price $84.26 Est. Cost/Share $91.62 Unrealized @ Report Date -8.1%
SPSB SPDR SERIES TRUST 0.0%
Value $60,400 Shares 2,000 Share Price $30.20 Est. Cost/Share $29.63 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60,002 Shares 128 Share Price $468.77 Est. Cost/Share $339.75 Unrealized @ Report Date +38.0%
HAS HASBRO INC 0.0%
Value $59,040 Shares 720 Share Price $82.00 Est. Cost/Share $47.52 Unrealized @ Report Date +72.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,203 Shares 101 Share Price $566.37 Est. Cost/Share $420.55 Unrealized @ Report Date +34.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $57,135 Shares 65 Share Price $879.00 Est. Cost/Share $598.36 Unrealized @ Report Date +46.9%
IBMO ISHARES TR 0.0%
Value $56,940 Shares 2,221 Share Price $25.64 Est. Cost/Share $25.51 Unrealized @ Report Date +0.5%
IBMQ ISHARES TR 0.0%
Value $56,700 Shares 2,217 Share Price $25.58 Est. Cost/Share $25.35 Unrealized @ Report Date +0.9%
IBMP ISHARES TR 0.0%
Value $56,646 Shares 2,231 Share Price $25.39 Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%
IBMR ISHARES TR 0.0%
Value $56,430 Shares 2,219 Share Price $25.43 Est. Cost/Share $25.20 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.0%
Value $55,478 Shares 364 Share Price $152.41 Est. Cost/Share $150.79 Unrealized @ Report Date +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $55,386 Shares 2,810 Share Price $19.71 Est. Cost/Share $15.41 Unrealized @ Report Date +27.9%
IWF ISHARES TR 0.0%
Value $54,903 Shares 116 Share Price $473.30 * Est. Cost/Share $97.76 Unrealized @ Report Date +21.0%
ZS ZSCALER INC 0.0%
Value $53,981 Shares 240 Share Price $224.92 Est. Cost/Share $177.98 Unrealized @ Report Date +26.4%
VOE VANGUARD INDEX FDS 0.0%
Value $53,211 Shares 300 Share Price $177.37 Est. Cost/Share $163.49 Unrealized @ Report Date +8.5%
VTV VANGUARD INDEX FDS 0.0%
Value $51,759 Shares 271 Share Price $190.99 Est. Cost/Share $179.56 Unrealized @ Report Date +6.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $51,270 Shares 106 Share Price $483.68 Est. Cost/Share $420.27 Unrealized @ Report Date +15.1%
LOW LOWES COS INC 0.0%
Value $51,126 Shares 212 Share Price $241.16 Est. Cost/Share $197.82 Unrealized @ Report Date +21.9%
IWM ISHARES TR 0.0%
Value $50,479 Shares 205 Share Price $246.24 Est. Cost/Share $202.76 Unrealized @ Report Date +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $49,764 Shares 168 Share Price $296.21 Est. Cost/Share $189.45 Unrealized @ Report Date +56.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $49,227 Shares 438 Share Price $112.39 Est. Cost/Share $71.25 Unrealized @ Report Date +56.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $49,057 Shares 838 Share Price $58.54 Est. Cost/Share $38.01 Unrealized @ Report Date +54.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $48,740 Shares 2,000 Share Price $24.37 Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $48,215 Shares 1,030 Share Price $46.81 Est. Cost/Share $34.48 Unrealized @ Report Date +35.7%
BA BOEING CO 0.0%
Value $47,767 Shares 220 Share Price $217.12 Est. Cost/Share $209.19 Unrealized @ Report Date +3.8%
SLV ISHARES SILVER TR 0.0%
Value $46,834 Shares 727 Share Price $64.42 Est. Cost/Share $21.29 Unrealized @ Report Date +202.6%
ZTS ZOETIS INC 0.0%
Value $46,680 Shares 371 Share Price $125.82 Est. Cost/Share $172.77 Unrealized @ Report Date -27.2%
VLO VALERO ENERGY CORP 0.0%
Value $45,907 Shares 282 Share Price $162.79 Est. Cost/Share $152.45 Unrealized @ Report Date +6.8%
ONDS ONDAS HLDGS INC 0.0%
Value $45,872 Shares 4,700 Share Price $9.76 Est. Cost/Share $7.95 Unrealized @ Report Date +22.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $45,780 Shares 2,800 Share Price $16.35 Est. Cost/Share $11.06 Unrealized @ Report Date +47.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $44,760 Shares 209 Share Price $214.16 Est. Cost/Share $132.15 Unrealized @ Report Date +62.1%
CAH CARDINAL HEALTH INC 0.0%
Value $44,388 Shares 216 Share Price $205.50 Est. Cost/Share $153.90 Unrealized @ Report Date +33.2%
QVAL EA SERIES TRUST 0.0%
Value $44,160 Shares 905 Share Price $48.80 Est. Cost/Share $37.43 Unrealized @ Report Date +30.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $43,864 Shares 119 Share Price $368.61 Est. Cost/Share $182.10 Unrealized @ Report Date +102.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,509 Shares 150 Share Price $290.06 Est. Cost/Share $171.74 Unrealized @ Report Date +68.9%
HD HOME DEPOT INC 0.0%
Value $43,357 Shares 126 Share Price $344.10 Est. Cost/Share $327.87 Unrealized @ Report Date +5.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $42,519 Shares 1,621 Share Price $26.23 Est. Cost/Share $21.29 Unrealized @ Report Date +23.2%
NOW SERVICENOW INC 0.0%
Value $42,434 Shares 277 Share Price $153.19 Est. Cost/Share $167.45 Unrealized @ Report Date -8.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $42,276 Shares 2,731 Share Price $15.48 Est. Cost/Share $14.08 Unrealized @ Report Date +9.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $41,647 Shares 709 Share Price $58.74 Est. Cost/Share $55.16 Unrealized @ Report Date +6.5%
MCD MCDONALDS CORP 0.0%
Value $40,370 Shares 132 Share Price $305.83 Est. Cost/Share $288.01 Unrealized @ Report Date +6.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $40,280 Shares 2,000 Share Price $20.14 Est. Cost/Share $17.59 Unrealized @ Report Date +14.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $39,465 Shares 395 Share Price $99.91 Est. Cost/Share $72.33 Unrealized @ Report Date +38.1%
KEY KEYCORP 0.0%
Value $38,989 Shares 1,889 Share Price $20.64 Est. Cost/Share $15.19 Unrealized @ Report Date +35.8%
T AT&T INC 0.0%
Value $38,478 Shares 1,549 Share Price $24.84 Est. Cost/Share $15.60 Unrealized @ Report Date +59.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $38,165 Shares 130 Share Price $293.58 Est. Cost/Share $181.37 Unrealized @ Report Date +61.9%
IJH ISHARES TR 0.0%
Value $37,092 Shares 562 Share Price $66.00 Est. Cost/Share $62.10 Unrealized @ Report Date +6.3%
AVY AVERY DENNISON CORP 0.0%
Value $36,740 Shares 202 Share Price $181.88 Est. Cost/Share $179.33 Unrealized @ Report Date +1.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $36,579 Shares 757 Share Price $48.32 Est. Cost/Share $49.32 Unrealized @ Report Date -2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $36,360 Shares 108 Share Price $336.67 Est. Cost/Share $282.97 Unrealized @ Report Date +19.0%
ESGV VANGUARD WORLD FD 0.0%
Value $36,288 Shares 300 Share Price $120.96 Est. Cost/Share $79.86 Unrealized @ Report Date +51.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,249 Shares 686 Share Price $52.84 Est. Cost/Share $51.74 Unrealized @ Report Date +2.1%
SLVM SYLVAMO CORP 0.0%
Value $36,065 Shares 749 Share Price $48.15 Est. Cost/Share $47.07 Unrealized @ Report Date +1.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $35,800 Shares 1,369 Share Price $26.15 Est. Cost/Share $6.31 Unrealized @ Report Date +314.2%
EWJ ISHARES INC 0.0%
Value $35,365 Shares 438 Share Price $80.74 Est. Cost/Share $61.14 Unrealized @ Report Date +32.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $34,863 Shares 924 Share Price $37.73 Est. Cost/Share $36.25 Unrealized @ Report Date +4.1%
BTGD TIDAL TRUST II 0.0%
Value $34,330 Shares 1,000 Share Price $34.33 Est. Cost/Share $25.59 Unrealized @ Report Date +34.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33,956 Shares 1,297 Share Price $26.18 Est. Cost/Share $24.36 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 Shares 100 Share Price $330.11 Est. Cost/Share $406.14 Unrealized @ Report Date -18.7%
TGT TARGET CORP 0.0%
Value $32,915 Shares 337 Share Price $97.67 Est. Cost/Share $139.68 Unrealized @ Report Date -30.0%
PLD PROLOGIS INC. 0.0%
Value $32,554 Shares 255 Share Price $127.66 Est. Cost/Share $105.20 Unrealized @ Report Date +21.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $31,876 Shares 642 Share Price $49.65 Est. Cost/Share $49.93 Unrealized @ Report Date -0.6%
FORA FORIAN INC 0.0%
Value $31,800 Shares 15,000 Share Price $2.12 * Est. Cost/Share $2.57 Unrealized @ Report Date -14.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31,704 Shares 2,400 Share Price $13.21 Est. Cost/Share $10.73 Unrealized @ Report Date +23.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $31,500 Shares 350 Share Price $90.00 Est. Cost/Share $62.87 Unrealized @ Report Date +43.1%
IWS ISHARES TR 0.0%
Value $31,031 Shares 220 Share Price $141.05 Est. Cost/Share $116.46 Unrealized @ Report Date +21.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $31,001 Shares 216 Share Price $143.52 Est. Cost/Share $105.42 Unrealized @ Report Date +36.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $30,577 Shares 397 Share Price $77.02 Est. Cost/Share $71.44 Unrealized @ Report Date +7.8%
MCK MCKESSON CORP 0.0%
Value $30,351 Shares 37 Share Price $820.30 Est. Cost/Share $623.60 Unrealized @ Report Date +31.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30,197 Shares 52 Share Price $580.71 Est. Cost/Share $194.05 Unrealized @ Report Date +199.3%
COWZ PACER FDS TR 0.0%
Value $30,085 Shares 500 Share Price $60.17 Est. Cost/Share $55.50 Unrealized @ Report Date +8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,874 Shares 342 Share Price $87.35 Est. Cost/Share $80.81 Unrealized @ Report Date +8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $29,784 Shares 96 Share Price $310.25 Est. Cost/Share $205.41 Unrealized @ Report Date +51.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $28,312 Shares 183 Share Price $154.71 Est. Cost/Share $137.43 Unrealized @ Report Date +12.6%
DOV DOVER CORP 0.0%
Value $27,529 Shares 141 Share Price $195.24 Est. Cost/Share $149.54 Unrealized @ Report Date +30.6%
GE GE AEROSPACE 0.0%
Value $26,804 Shares 87 Share Price $308.09 Est. Cost/Share $203.40 Unrealized @ Report Date +51.4%
MUB ISHARES TR 0.0%
Value $26,778 Shares 250 Share Price $107.11 Est. Cost/Share $106.35 Unrealized @ Report Date +0.7%
MPB MID PENN BANCORP INC 0.0%
Value $26,430 Shares 852 Share Price $31.02 Est. Cost/Share $26.31 Unrealized @ Report Date +17.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $26,225 Shares 1,306 Share Price $20.08 Est. Cost/Share $31.67 Unrealized @ Report Date -37.1%
F FORD MTR CO 0.0%
Value $25,794 Shares 1,966 Share Price $13.12 Est. Cost/Share $9.85 Unrealized @ Report Date +33.2%
EQIX EQUINIX INC 0.0%
Value $25,284 Shares 33 Share Price $766.18 Est. Cost/Share $738.46 Unrealized @ Report Date +3.8%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,255 Shares 2,650 Share Price $9.53 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.0%
Value $25,099 Shares 228 Share Price $110.08 Est. Cost/Share $93.43 Unrealized @ Report Date +17.8%
SDY SPDR SERIES TRUST 0.0%
Value $25,071 Shares 180 Share Price $139.28 Est. Cost/Share $117.40 Unrealized @ Report Date +18.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $24,385 Shares 350 Share Price $69.67 Est. Cost/Share $58.09 Unrealized @ Report Date +19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23,993 Shares 323 Share Price $74.28 Est. Cost/Share $80.71 Unrealized @ Report Date -8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $23,706 Shares 300 Share Price $79.02 Est. Cost/Share $72.66 Unrealized @ Report Date +8.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23,564 Shares 435 Share Price $54.17 Est. Cost/Share $21.21 Unrealized @ Report Date +155.4%
QLD PROSHARES TR 0.0%
Value $23,095 Shares 328 Share Price $70.41 Est. Cost/Share $51.92 Unrealized @ Report Date +35.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,053 Shares 540 Share Price $42.69 Est. Cost/Share $37.73 Unrealized @ Report Date +13.2%
NXT NEXTPOWER INC 0.0%
Value $22,823 Shares 262 Share Price $87.11 Est. Cost/Share $41.68 Unrealized @ Report Date +109.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $22,782 Shares 94 Share Price $242.36 Est. Cost/Share $186.23 Unrealized @ Report Date +30.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,753 Shares 190 Share Price $119.75 Est. Cost/Share $56.65 Unrealized @ Report Date +111.4%
QXO QXO INC 0.0%
Value $22,589 Shares 1,171 Share Price $19.29 Est. Cost/Share $15.63 Unrealized @ Report Date +23.4%
VSGX VANGUARD WORLD FD 0.0%
Value $22,131 Shares 309 Share Price $71.62 Est. Cost/Share $52.24 Unrealized @ Report Date +37.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22,080 Shares 259 Share Price $85.25 Est. Cost/Share $87.59 Unrealized @ Report Date -2.7%
SOXX ISHARES TR 0.0%
Value $21,683 Shares 72 Share Price $301.15 Est. Cost/Share $229.47 Unrealized @ Report Date +31.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,450 Shares 183 Share Price $117.21 Est. Cost/Share $86.96 Unrealized @ Report Date +34.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,281 Shares 35 Share Price $579.46 Est. Cost/Share $471.02 Unrealized @ Report Date +23.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $19,939 Shares 516 Share Price $38.64 Est. Cost/Share $27.77 Unrealized @ Report Date +39.1%
IWP ISHARES TR 0.0%
Value $19,583 Shares 143 Share Price $136.94 Est. Cost/Share $128.55 Unrealized @ Report Date +6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19,401 Shares 813 Share Price $23.86 Est. Cost/Share $24.86 Unrealized @ Report Date -4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,386 Shares 154 Share Price $125.88 Est. Cost/Share $120.49 Unrealized @ Report Date +4.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19,227 Shares 170 Share Price $113.10 Est. Cost/Share $123.38 Unrealized @ Report Date -8.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18,712 Shares 543 Share Price $34.46 Est. Cost/Share $36.30 Unrealized @ Report Date -5.1%
UL UNILEVER PLC 0.0%
Value $18,705 Shares 286 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $18,625 Shares 686 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
IWN ISHARES TR 0.0%
Value $18,121 Shares 100 Share Price $181.21 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $17,853 Shares 1,100 Share Price $16.23 Est. Cost/Share $5.57 Unrealized @ Report Date +191.2%
NUE NUCOR CORP 0.0%
Value $17,779 Shares 109 Share Price $163.11 Est. Cost/Share $152.47 Unrealized @ Report Date +7.0%
DXCM DEXCOM INC 0.0%
Value $17,456 Shares 263 Share Price $66.37 Est. Cost/Share $74.06 Unrealized @ Report Date -10.4%
MS MORGAN STANLEY 0.0%
Value $17,398 Shares 98 Share Price $177.53 Est. Cost/Share $128.71 Unrealized @ Report Date +37.9%
SUSA ISHARES TR 0.0%
Value $17,001 Shares 122 Share Price $139.35 Est. Cost/Share $102.21 Unrealized @ Report Date +36.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,867 Shares 515 Share Price $32.75 Est. Cost/Share $24.35 Unrealized @ Report Date +34.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,541 Shares 111 Share Price $149.02 Est. Cost/Share $115.26 Unrealized @ Report Date +29.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $16,536 Shares 2,600 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $16,499 Shares 426 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
ILF ISHARES TR 0.0%
Value $16,352 Shares 537 Share Price $30.45 Est. Cost/Share $26.56 Unrealized @ Report Date +14.6%
SPYD SPDR SERIES TRUST 0.0%
Value $15,830 Shares 366 Share Price $43.25 Est. Cost/Share $35.96 Unrealized @ Report Date +20.3%
WM WASTE MGMT INC DEL 0.0%
Value $15,631 Shares 71 Share Price $220.15 Est. Cost/Share $196.67 Unrealized @ Report Date +11.7%
โ€” GABELLI EQUITY TR INC 0.0%
Value $15,580 Shares 2,525 Share Price $6.17 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,478 Shares 1,036 Share Price $14.94 Est. Cost/Share $15.71 Unrealized @ Report Date -4.9%
CTVA CORTEVA INC 0.0%
Value $15,417 Shares 230 Share Price $67.03 Est. Cost/Share $51.44 Unrealized @ Report Date +30.3%
ULTA ULTA BEAUTY INC 0.0%
Value $15,126 Shares 25 Share Price $605.04 Est. Cost/Share $375.30 Unrealized @ Report Date +61.2%
KHC KRAFT HEINZ CO 0.0%
Value $14,672 Shares 605 Share Price $24.25 Est. Cost/Share $30.27 Unrealized @ Report Date -19.9%
EBAY EBAY INC. 0.0%
Value $14,633 Shares 168 Share Price $87.10 Est. Cost/Share $41.66 Unrealized @ Report Date +109.1%
XYL XYLEM INC 0.0%
Value $14,163 Shares 104 Share Price $136.18 Est. Cost/Share $97.88 Unrealized @ Report Date +39.1%
GEV GE VERNOVA INC 0.0%
Value $13,725 Shares 21 Share Price $653.57 Est. Cost/Share $433.43 Unrealized @ Report Date +50.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $13,441 Shares 479 Share Price $28.06 Est. Cost/Share $30.00 Unrealized @ Report Date -6.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,901 Shares 552 Share Price $23.37 Est. Cost/Share $22.65 Unrealized @ Report Date +3.2%
SEE SEALED AIR CORP NEW 0.0%
Value $12,429 Shares 300 Share Price $41.43 Est. Cost/Share $31.19 Unrealized @ Report Date +32.8%
BROS DUTCH BROS INC 0.0%
Value $12,244 Shares 200 Share Price $61.22 Est. Cost/Share $31.24 Unrealized @ Report Date +95.9%
TXN TEXAS INSTRS INC 0.0%
Value $12,145 Shares 70 Share Price $173.50 Est. Cost/Share $180.91 Unrealized @ Report Date -4.1%
AZN ASTRAZENECA PLC 0.0%
Value $12,043 Shares 131 Share Price $91.93 Est. Cost/Share $74.49 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.0%
Value $11,785 Shares 37 Share Price $318.51 Est. Cost/Share $312.05 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,726 Shares 78 Share Price $150.33 Est. Cost/Share $143.43 Unrealized @ Report Date +4.8%
KR KROGER CO 0.0%
Value $11,622 Shares 186 Share Price $62.48 Est. Cost/Share $44.86 Unrealized @ Report Date +39.3%
ODD ODDITY TECH LTD 0.0%
Value $11,572 Shares 288 Share Price $40.18 Est. Cost/Share $64.95 Unrealized @ Report Date -38.1%
ABNB AIRBNB INC 0.0%
Value $11,537 Shares 85 Share Price $135.73 Est. Cost/Share $136.11 Unrealized @ Report Date -0.3%
NSTS NSTS BANCORP INC 0.0%
Value $11,008 Shares 850 Share Price $12.95 Est. Cost/Share $9.61 Unrealized @ Report Date +34.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,374 Shares 200 Share Price $51.87 Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,170 Shares 26 Share Price $391.15 Est. Cost/Share $442.99 Unrealized @ Report Date -11.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10,040 Shares 1,068 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,814 Shares 202 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9,699 Shares 102 Share Price $95.09 Est. Cost/Share $42.88 Unrealized @ Report Date +121.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $9,633 Shares 165 Share Price $58.38 Est. Cost/Share $58.52 Unrealized @ Report Date -0.2%
TMFC RBB FD INC 0.0%
Value $9,453 Shares 132 Share Price $71.61 Est. Cost/Share $54.20 Unrealized @ Report Date +32.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $9,438 Shares 1,954 Share Price $4.83 Est. Cost/Share $1.70 Unrealized @ Report Date +184.2%
SSO PROSHARES TR 0.0%
Value $9,268 Shares 160 Share Price $57.92 Est. Cost/Share $42.98 Unrealized @ Report Date +34.7%
NEE NEXTERA ENERGY INC 0.0%
Value $9,152 Shares 114 Share Price $80.28 Est. Cost/Share $59.20 Unrealized @ Report Date +35.6%
NTR NUTRIEN LTD 0.0%
Value $9,073 Shares 147 Share Price $61.72 Est. Cost/Share $52.51 Unrealized @ Report Date +17.5%
FDX FEDEX CORP 0.0%
Value $8,955 Shares 31 Share Price $288.87 Est. Cost/Share $269.79 Unrealized @ Report Date +7.1%
IONQ IONQ INC 0.0%
Value $8,795 Shares 196 Share Price $44.87 Est. Cost/Share $37.98 Unrealized @ Report Date +18.1%
XXI TWENTY ONE CAP INC 0.0%
Value $8,760 Shares 1,000 Share Price $8.76 Est. Cost/Share $15.87 Unrealized @ Report Date -44.8%
RKLB ROCKET LAB CORP 0.0%
Value $8,720 Shares 125 Share Price $69.76 Est. Cost/Share $42.27 Unrealized @ Report Date +65.0%
TECH BIO-TECHNE CORP 0.0%
Value $8,646 Shares 147 Share Price $58.82 Est. Cost/Share $50.06 Unrealized @ Report Date +17.5%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $8,250 Shares 550 Share Price $15.00 Est. Cost/Share $12.04 Unrealized @ Report Date +24.6%
ITOT ISHARES TR 0.0%
Value $8,091 Shares 54 Share Price $149.83 Est. Cost/Share $121.07 Unrealized @ Report Date +22.8%
LRCX LAM RESEARCH CORP 0.0%
Value $7,875 Shares 46 Share Price $171.20 Est. Cost/Share $93.32 Unrealized @ Report Date +83.4%
JOBY JOBY AVIATION INC 0.0%
Value $7,683 Shares 582 Share Price $13.20 Est. Cost/Share $8.42 Unrealized @ Report Date +56.8%
DLN WISDOMTREE TR 0.0%
Value $7,575 Shares 86 Share Price $88.08 Est. Cost/Share $62.83 Unrealized @ Report Date +40.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,553 Shares 41 Share Price $184.22 Est. Cost/Share $187.54 Unrealized @ Report Date -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,437 Shares 167 Share Price $44.53 Est. Cost/Share $21.24 Unrealized @ Report Date +107.5%
COR CENCORA INC 0.0%
Value $7,431 Shares 22 Share Price $337.77 Est. Cost/Share $218.43 Unrealized @ Report Date +54.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $7,300 Shares 2,000 Share Price $3.65 Est. Cost/Share $5.68 Unrealized @ Report Date -35.8%
HSY HERSHEY CO 0.0%
Value $7,280 Shares 40 Share Price $182.00 Est. Cost/Share $176.51 Unrealized @ Report Date +3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,162 Shares 141 Share Price $50.79 Est. Cost/Share $36.97 Unrealized @ Report Date +37.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7,140 Shares 1,000 Share Price $7.14 Est. Cost/Share $3.85 Unrealized @ Report Date +85.2%
NYT NEW YORK TIMES CO 0.0%
Value $7,081 Shares 102 Share Price $69.42 Est. Cost/Share $43.40 Unrealized @ Report Date +59.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6,990 Shares 500 Share Price $13.98 Est. Cost/Share $11.52 Unrealized @ Report Date +21.3%
EEM ISHARES TR 0.0%
Value $6,910 Shares 126 Share Price $54.84 Est. Cost/Share $38.82 Unrealized @ Report Date +40.9%
HOLX HOLOGIC INC 0.0%
Value $6,556 Shares 88 Share Price $74.50 Est. Cost/Share $68.97 Unrealized @ Report Date +8.0%
SOLV SOLVENTUM CORP 0.0%
Value $6,498 Shares 82 Share Price $79.24 Est. Cost/Share $61.49 Unrealized @ Report Date +28.9%
SHLD GLOBAL X FDS 0.0%
Value $6,479 Shares 100 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
C CITIGROUP INC 0.0%
Value $6,457 Shares 55 Share Price $117.40 Est. Cost/Share $78.87 Unrealized @ Report Date +48.0%
AOM ISHARES TR 0.0%
Value $6,444 Shares 135 Share Price $47.73 Est. Cost/Share $40.38 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC 0.0%
Value $6,425 Shares 25 Share Price $257.00 Est. Cost/Share $180.42 Unrealized @ Report Date +42.4%
EMCR DBX ETF TR 0.0%
Value $6,325 Shares 171 Share Price $36.99 Est. Cost/Share $26.71 Unrealized @ Report Date +38.5%
ANDG ANDERSEN GROUP INC 0.0%
Value $6,146 Shares 237 Share Price $25.93 Est. Cost/Share $25.14 Unrealized @ Report Date +3.1%
EVX VANECK ETF TRUST 0.0%
Value $5,926 Shares 155 Share Price $38.23 Est. Cost/Share $34.02 Unrealized @ Report Date +12.4%
MET METLIFE INC 0.0%
Value $5,921 Shares 75 Share Price $78.95 Est. Cost/Share $64.17 Unrealized @ Report Date +23.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,858 Shares 21 Share Price $278.95 Est. Cost/Share $141.87 Unrealized @ Report Date +96.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,802 Shares 600 Share Price $9.67 Est. Cost/Share $8.96 Unrealized @ Report Date +7.9%
URA GLOBAL X FDS 0.0%
Value $5,769 Shares 135 Share Price $42.73 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
EXC EXELON CORP 0.0%
Value $5,624 Shares 129 Share Price $43.60 Est. Cost/Share $38.11 Unrealized @ Report Date +14.4%
VXUS VANGUARD STAR FDS 0.0%
Value $5,576 Shares 74 Share Price $75.35 Est. Cost/Share $62.20 Unrealized @ Report Date +21.3%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $5,545 Shares 555 Share Price $9.99 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
ASML ASML HOLDING N V 0.0%
Value $5,350 Shares 5 Share Price $1070.00 Est. Cost/Share $872.41 Unrealized @ Report Date +22.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,307 Shares 39 Share Price $136.08 Est. Cost/Share $135.17 Unrealized @ Report Date +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,217 Shares 141 Share Price $37.00 Est. Cost/Share $53.05 Unrealized @ Report Date -30.3%
LIN LINDE PLC 0.0%
Value $5,117 Shares 12 Share Price $426.42 Est. Cost/Share $442.17 Unrealized @ Report Date -3.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,051 Shares 228 Share Price $22.15 Est. Cost/Share $10.20 Unrealized @ Report Date +117.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,035 Shares 40 Share Price $125.88 Est. Cost/Share $144.98 Unrealized @ Report Date -13.2%
ACHR ARCHER AVIATION INC 0.0%
Value $5,024 Shares 668 Share Price $7.52 Est. Cost/Share $4.86 Unrealized @ Report Date +54.6%
ZG ZILLOW GROUP INC 0.0%
Value $4,981 Shares 73 Share Price $68.23 Est. Cost/Share $43.96 Unrealized @ Report Date +55.2%
KLAC KLA CORP 0.0%
Value $4,861 Shares 4 Share Price $1215.25 Est. Cost/Share $748.55 Unrealized @ Report Date +62.3%
EMR EMERSON ELEC CO 0.0%
Value $4,778 Shares 36 Share Price $132.72 Est. Cost/Share $98.95 Unrealized @ Report Date +34.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,740 Shares 106 Share Price $44.72 Est. Cost/Share $43.78 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP NEW 0.0%
Value $4,730 Shares 35 Share Price $135.14 Est. Cost/Share $89.75 Unrealized @ Report Date +50.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,562 Shares 17 Share Price $268.35 Est. Cost/Share $291.39 Unrealized @ Report Date -7.9%
MSTR STRATEGY INC 0.0%
Value $4,559 Shares 30 Share Price $151.97 Est. Cost/Share $309.87 Unrealized @ Report Date -51.0%
SCI SERVICE CORP INTL 0.0%
Value $4,451 Shares 57 Share Price $78.09 Est. Cost/Share $68.19 Unrealized @ Report Date +14.3%
IDEF BLACKROCK ETF TRUST 0.0%
Value $4,383 Shares 142 Share Price $30.87 Est. Cost/Share $28.89 Unrealized @ Report Date +6.7%
BLK BLACKROCK INC 0.0%
Value $4,282 Shares 4 Share Price $1070.50 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
ACWI ISHARES TR 0.0%
Value $4,245 Shares 30 Share Price $141.50 Est. Cost/Share $111.26 Unrealized @ Report Date +27.2%
ADBE ADOBE INC 0.0%
Value $4,200 Shares 12 Share Price $350.00 Est. Cost/Share $383.14 Unrealized @ Report Date -8.7%
SPGI S&P GLOBAL INC 0.0%
Value $4,181 Shares 8 Share Price $522.63 Est. Cost/Share $505.84 Unrealized @ Report Date +3.3%
APP APPLOVIN CORP 0.0%
Value $4,043 Shares 6 Share Price $673.83 Est. Cost/Share $381.99 Unrealized @ Report Date +76.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,032 Shares 28 Share Price $144.00 Est. Cost/Share $106.83 Unrealized @ Report Date +34.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,022 Shares 14 Share Price $287.29 Est. Cost/Share $245.09 Unrealized @ Report Date +17.2%
INTU INTUIT 0.0%
Value $3,975 Shares 6 Share Price $662.50 Est. Cost/Share $639.08 Unrealized @ Report Date +3.7%
MDT MEDTRONIC PLC 0.0%
Value $3,939 Shares 41 Share Price $96.07 Est. Cost/Share $90.25 Unrealized @ Report Date +6.4%
ANET ARISTA NETWORKS INC 0.0%
Value $3,931 Shares 30 Share Price $131.03 Est. Cost/Share $93.34 Unrealized @ Report Date +40.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,885 Shares 500 Share Price $7.77 Est. Cost/Share $4.80 Unrealized @ Report Date +61.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,879 Shares 378 Share Price $10.26 Est. Cost/Share $9.03 Unrealized @ Report Date +13.7%
BX BLACKSTONE INC 0.0%
Value $3,854 Shares 25 Share Price $154.16 Est. Cost/Share $139.10 Unrealized @ Report Date +10.8%
GLDM WORLD GOLD TR 0.0%
Value $3,757 Shares 44 Share Price $85.39 Est. Cost/Share $56.10 Unrealized @ Report Date +52.2%
โ€” BANK AMERICA CORP 0.0%
Value $3,756 Shares 3 Share Price $1252.00 Est. Cost/Share $1273.33 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $3,686 Shares 200 Share Price $18.43 Est. Cost/Share $12.65 Unrealized @ Report Date +45.7%
L LOEWS CORP 0.0%
Value $3,686 Shares 35 Share Price $105.31 Est. Cost/Share $97.42 Unrealized @ Report Date +8.1%
GIS GENERAL MLS INC 0.0%
Value $3,674 Shares 79 Share Price $46.51 Est. Cost/Share $55.94 Unrealized @ Report Date -16.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,658 Shares 18 Share Price $203.22 Est. Cost/Share $178.20 Unrealized @ Report Date +14.0%
โ€” WELLS FARGO CO NEW 0.0%
Value $3,636 Shares 3 Share Price $1212.00 Est. Cost/Share $1282.33 Unrealized @ Report Date โ€”
NVS NOVARTIS AG 0.0%
Value $3,585 Shares 26 Share Price $137.88 Est. Cost/Share $122.71 Unrealized @ Report Date +12.4%
HSBC HSBC HLDGS PLC 0.0%
Value $3,541 Shares 45 Share Price $78.69 Est. Cost/Share $65.02 Unrealized @ Report Date +21.0%
NEM NEWMONT CORP 0.0%
Value $3,395 Shares 34 Share Price $99.85 Est. Cost/Share $61.52 Unrealized @ Report Date +62.3%
WELL WELLTOWER INC 0.0%
Value $3,341 Shares 18 Share Price $185.61 Est. Cost/Share $159.33 Unrealized @ Report Date +16.5%
CX CEMEX SAB DE CV 0.0%
Value $3,321 Shares 289 Share Price $11.49 Est. Cost/Share $8.54 Unrealized @ Report Date +34.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3,300 Shares 300 Share Price $11.00 Est. Cost/Share $24.35 Unrealized @ Report Date -54.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,283 Shares 16 Share Price $205.19 Est. Cost/Share $143.57 Unrealized @ Report Date +42.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,274 Shares 19 Share Price $172.32 Est. Cost/Share $63.89 Unrealized @ Report Date +169.6%
SHOP SHOPIFY INC 0.0%
Value $3,220 Shares 20 Share Price $161.00 Est. Cost/Share $63.86 Unrealized @ Report Date +152.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,189 Shares 7 Share Price $455.57 * Est. Cost/Share $423.37 Unrealized @ Report Date +13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,180 Shares 9 Share Price $353.33 Est. Cost/Share $296.96 Unrealized @ Report Date +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,174 Shares 7 Share Price $453.43 Est. Cost/Share $454.53 Unrealized @ Report Date -0.3%
SRBK SR BANCORP INC 0.0%
Value $3,148 Shares 200 Share Price $15.74 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.0%
Value $3,122 Shares 10 Share Price $312.20 Est. Cost/Share $285.72 Unrealized @ Report Date +9.2%
UNP UNION PAC CORP 0.0%
Value $3,008 Shares 13 Share Price $231.38 Est. Cost/Share $230.08 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 0.0%
Value $2,961 Shares 13 Share Price $227.77 * Est. Cost/Share $250.02 Unrealized @ Report Date -14.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,958 Shares 13 Share Price $227.54 Est. Cost/Share $162.60 Unrealized @ Report Date +39.9%
SAP SAP SE 0.0%
Value $2,915 Shares 12 Share Price $242.92 Est. Cost/Share $281.22 Unrealized @ Report Date -13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,830 Shares 11 Share Price $257.27 Est. Cost/Share $235.28 Unrealized @ Report Date +9.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2,802 Shares 6 Share Price $467.00 Est. Cost/Share $363.03 Unrealized @ Report Date +28.6%
ADI ANALOG DEVICES INC 0.0%
Value $2,712 Shares 10 Share Price $271.20 Est. Cost/Share $231.76 Unrealized @ Report Date +17.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,701 Shares 765 Share Price $3.53 Est. Cost/Share $6.52 Unrealized @ Report Date -45.9%
GME GAMESTOP CORP NEW 0.0%
Value $2,691 Shares 134 Share Price $20.08 Est. Cost/Share $22.87 Unrealized @ Report Date -12.2%
PD PAGERDUTY INC 0.0%
Value $2,649 Shares 202 Share Price $13.11 Est. Cost/Share $21.65 Unrealized @ Report Date -39.4%
GM GENERAL MTRS CO 0.0%
Value $2,603 Shares 32 Share Price $81.34 Est. Cost/Share $47.05 Unrealized @ Report Date +72.8%
TM TOYOTA MOTOR CORP 0.0%
Value $2,569 Shares 12 Share Price $214.08 Est. Cost/Share $188.50 Unrealized @ Report Date +13.6%
MCO MOODYS CORP 0.0%
Value $2,555 Shares 5 Share Price $511.00 Est. Cost/Share $461.00 Unrealized @ Report Date +10.8%
CVS CVS HEALTH CORP 0.0%
Value $2,540 Shares 32 Share Price $79.38 Est. Cost/Share $69.73 Unrealized @ Report Date +13.8%
ROST ROSS STORES INC 0.0%
Value $2,522 Shares 14 Share Price $180.14 Est. Cost/Share $145.53 Unrealized @ Report Date +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,501 Shares 8 Share Price $312.63 Est. Cost/Share $299.65 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,488 Shares 11 Share Price $226.18 Est. Cost/Share $251.60 Unrealized @ Report Date -10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,480 Shares 26 Share Price $95.38 Est. Cost/Share $101.23 Unrealized @ Report Date -5.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,475 Shares 156 Share Price $15.87 Est. Cost/Share $14.80 Unrealized @ Report Date +7.1%
UBS UBS GROUP AG 0.0%
Value $2,455 Shares 53 Share Price $46.32 Est. Cost/Share $39.04 Unrealized @ Report Date +18.6%
SAN BANCO SANTANDER SA 0.0%
Value $2,417 Shares 206 Share Price $11.73 Est. Cost/Share $9.31 Unrealized @ Report Date +26.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,417 Shares 28 Share Price $86.32 Est. Cost/Share $69.64 Unrealized @ Report Date +23.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,372 Shares 26 Share Price $91.23 Est. Cost/Share $91.32 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.0%
Value $2,369 Shares 8 Share Price $296.13 Est. Cost/Share $291.04 Unrealized @ Report Date +1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,336 Shares 6 Share Price $389.33 Est. Cost/Share $376.01 Unrealized @ Report Date +3.5%
DE DEERE & CO 0.0%
Value $2,328 Shares 5 Share Price $465.60 Est. Cost/Share $470.94 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,316 Shares 3 Share Price $772.00 Est. Cost/Share $639.74 Unrealized @ Report Date +20.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,283 Shares 13 Share Price $175.62 Est. Cost/Share $196.14 Unrealized @ Report Date -10.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,261 Shares 100 Share Price $22.61 Est. Cost/Share $20.39 Unrealized @ Report Date +9.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,227 Shares 12 Share Price $185.58 Est. Cost/Share $217.11 Unrealized @ Report Date -14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,215 Shares 27 Share Price $82.04 Est. Cost/Share $72.44 Unrealized @ Report Date +13.2%
SNOW SNOWFLAKE INC 0.0%
Value $2,194 Shares 10 Share Price $219.40 Est. Cost/Share $199.79 Unrealized @ Report Date +9.8%
CME CME GROUP INC 0.0%
Value $2,185 Shares 8 Share Price $273.13 Est. Cost/Share $261.71 Unrealized @ Report Date +4.3%
BHP BHP GROUP LTD 0.0%
Value $2,174 Shares 36 Share Price $60.39 Est. Cost/Share $53.21 Unrealized @ Report Date +13.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,172 Shares 15 Share Price $144.80 Est. Cost/Share $131.61 Unrealized @ Report Date +10.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,165 Shares 32 Share Price $67.66 Est. Cost/Share $30.45 Unrealized @ Report Date +122.1%
SONY SONY GROUP CORP 0.0%
Value $2,151 Shares 84 Share Price $25.61 Est. Cost/Share $26.89 Unrealized @ Report Date -4.8%
ITA ISHARES TR 0.0%
Value $2,147 Shares 10 Share Price $214.70 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,147 Shares 28 Share Price $76.68 Est. Cost/Share $63.43 Unrealized @ Report Date +20.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,125 Shares 25 Share Price $85.00 Est. Cost/Share $68.32 Unrealized @ Report Date +24.3%
SNAP SNAP INC 0.0%
Value $2,123 Shares 263 Share Price $8.07 Est. Cost/Share $12.68 Unrealized @ Report Date -36.4%
CRH CRH PLC 0.0%
Value $2,122 Shares 17 Share Price $124.82 Est. Cost/Share $102.52 Unrealized @ Report Date +21.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,107 Shares 13 Share Price $162.08 Est. Cost/Share $114.79 Unrealized @ Report Date +41.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,104 Shares 6 Share Price $350.67 Est. Cost/Share $371.11 Unrealized @ Report Date -5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,090 Shares 18 Share Price $116.11 Est. Cost/Share $93.43 Unrealized @ Report Date +24.3%
BN BROOKFIELD CORP 0.0%
Value $2,066 Shares 45 Share Price $45.91 Est. Cost/Share $43.48 Unrealized @ Report Date +5.5%
DASH DOORDASH INC 0.0%
Value $2,039 Shares 9 Share Price $226.56 Est. Cost/Share $204.35 Unrealized @ Report Date +10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,010 Shares 50 Share Price $40.20 Est. Cost/Share $32.24 Unrealized @ Report Date +24.7%
CLST CATALYST BANCORP INC 0.0%
Value $1,969 Shares 125 Share Price $15.75 Est. Cost/Share $11.65 Unrealized @ Report Date +35.2%
TTE TOTALENERGIES SE 0.0%
Value $1,963 Shares 30 Share Price $65.43 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,944 Shares 12 Share Price $162.00 Est. Cost/Share $167.32 Unrealized @ Report Date -3.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,930 Shares 14 Share Price $137.86 Est. Cost/Share $124.49 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.0%
Value $1,930 Shares 12 Share Price $160.83 Est. Cost/Share $134.15 Unrealized @ Report Date +19.9%
ARKK ARK ETF TR 0.0%
Value $1,923 Shares 25 Share Price $76.92 Est. Cost/Share $43.29 Unrealized @ Report Date +77.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,889 Shares 81 Share Price $23.32 Est. Cost/Share $17.49 Unrealized @ Report Date +33.3%
CTAS CINTAS CORP 0.0%
Value $1,881 Shares 10 Share Price $188.10 Est. Cost/Share $191.73 Unrealized @ Report Date -1.9%
VTRS VIATRIS INC 0.0%
Value $1,880 Shares 151 Share Price $12.45 Est. Cost/Share $8.81 Unrealized @ Report Date +41.2%
SNPS SYNOPSYS INC 0.0%
Value $1,879 Shares 4 Share Price $469.75 Est. Cost/Share $475.41 Unrealized @ Report Date -1.2%
Q QNITY ELECTRONICS INC 0.0%
Value $1,878 Shares 23 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ALL ALLSTATE CORP 0.0%
Value $1,874 Shares 9 Share Price $208.22 Est. Cost/Share $197.23 Unrealized @ Report Date +5.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,865 Shares 10 Share Price $186.50 Est. Cost/Share $88.56 Unrealized @ Report Date +110.5%
CSX CSX CORP 0.0%
Value $1,849 Shares 51 Share Price $36.25 Est. Cost/Share $33.30 Unrealized @ Report Date +8.9%
YUM YUM BRANDS INC 0.0%
Value $1,816 Shares 12 Share Price $151.33 Est. Cost/Share $144.49 Unrealized @ Report Date +4.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,812 Shares 7 Share Price $258.86 Est. Cost/Share $286.48 Unrealized @ Report Date -9.7%
PSTG PURE STORAGE INC 0.0%
Value $1,810 Shares 27 Share Price $67.04 Est. Cost/Share $50.56 Unrealized @ Report Date +32.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,782 Shares 236 Share Price $7.55 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $1,775 Shares 9 Share Price $197.22 Est. Cost/Share $152.55 Unrealized @ Report Date +29.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,759 Shares 61 Share Price $28.84 Est. Cost/Share $9.56 Unrealized @ Report Date +201.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,758 Shares 2 Share Price $879.00 Est. Cost/Share $648.59 Unrealized @ Report Date +35.5%
SYK STRYKER CORPORATION 0.0%
Value $1,758 Shares 5 Share Price $351.60 Est. Cost/Share $379.56 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC 0.0%
Value $1,749 Shares 18 Share Price $97.17 Est. Cost/Share $78.24 Unrealized @ Report Date +24.1%
FISV FISERV INC 0.0%
Value $1,747 Shares 26 Share Price $67.19 Est. Cost/Share $132.50 Unrealized @ Report Date -49.3%
ECBK ECB BANCORP INC 0.0%
Value $1,739 Shares 100 Share Price $17.39 Est. Cost/Share $13.42 Unrealized @ Report Date +29.6%
DOW DOW INC 0.0%
Value $1,731 Shares 74 Share Price $23.39 Est. Cost/Share $32.24 Unrealized @ Report Date -27.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1,721 Shares 13 Share Price $132.38 Est. Cost/Share $125.81 Unrealized @ Report Date +5.2%
WDAY WORKDAY INC 0.0%
Value $1,719 Shares 8 Share Price $214.88 Est. Cost/Share $233.35 Unrealized @ Report Date -8.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1,700 Shares 1,000 Share Price $1.70 Est. Cost/Share $6.68 Unrealized @ Report Date -74.5%
WMB WILLIAMS COS INC 0.0%
Value $1,684 Shares 28 Share Price $60.14 Est. Cost/Share $57.13 Unrealized @ Report Date +5.2%
CHWY CHEWY INC 0.0%
Value $1,653 Shares 50 Share Price $33.06 Est. Cost/Share $22.14 Unrealized @ Report Date +49.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,644 Shares 85 Share Price $19.34 Est. Cost/Share $16.02 Unrealized @ Report Date +20.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,642 Shares 29 Share Price $56.62 Est. Cost/Share $54.29 Unrealized @ Report Date +4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,621 Shares 5 Share Price $324.20 Est. Cost/Share $345.95 Unrealized @ Report Date -6.3%
URI UNITED RENTALS INC 0.0%
Value $1,619 Shares 2 Share Price $809.50 Est. Cost/Share $766.22 Unrealized @ Report Date +5.6%
VST VISTRA CORP 0.0%
Value $1,614 Shares 10 Share Price $161.40 Est. Cost/Share $154.35 Unrealized @ Report Date +4.5%
PCG PG&E CORP 0.0%
Value $1,591 Shares 99 Share Price $16.07 Est. Cost/Share $15.68 Unrealized @ Report Date +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,591 Shares 4 Share Price $397.75 Est. Cost/Share $276.71 Unrealized @ Report Date +43.7%
IR INGERSOLL RAND INC 0.0%
Value $1,585 Shares 20 Share Price $79.25 Est. Cost/Share $78.82 Unrealized @ Report Date +0.5%
NVO NOVO-NORDISK A S 0.0%
Value $1,578 Shares 31 Share Price $50.90 Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
ECL ECOLAB INC 0.0%
Value $1,576 Shares 6 Share Price $262.67 Est. Cost/Share $227.40 Unrealized @ Report Date +15.4%
FAST FASTENAL CO 0.0%
Value $1,566 Shares 39 Share Price $40.15 Est. Cost/Share $40.58 Unrealized @ Report Date -1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1,553 Shares 8 Share Price $194.13 Est. Cost/Share $200.78 Unrealized @ Report Date -3.3%
XEL XCEL ENERGY INC 0.0%
Value $1,552 Shares 21 Share Price $73.90 Est. Cost/Share $71.79 Unrealized @ Report Date +2.9%
AUR AURORA INNOVATION INC 0.0%
Value $1,536 Shares 400 Share Price $3.84 Est. Cost/Share $4.59 Unrealized @ Report Date -16.4%
CMI CUMMINS INC 0.0%
Value $1,532 Shares 3 Share Price $510.67 Est. Cost/Share $332.61 Unrealized @ Report Date +53.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,518 Shares 11 Share Price $138.00 Est. Cost/Share $144.12 Unrealized @ Report Date -4.3%
LONA ATHIRA PHARMA INC 0.0%
Value $1,514 Shares 200 Share Price $7.57 Est. Cost/Share $3.92 Unrealized @ Report Date +93.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,500 Shares 13 Share Price $115.38 Est. Cost/Share $105.20 Unrealized @ Report Date +9.6%
DDOG DATADOG INC 0.0%
Value $1,496 Shares 11 Share Price $136.00 Est. Cost/Share $123.62 Unrealized @ Report Date +10.0%
WAB WABTEC 0.0%
Value $1,495 Shares 7 Share Price $213.57 Est. Cost/Share $187.41 Unrealized @ Report Date +13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,481 Shares 8 Share Price $185.13 Est. Cost/Share $171.79 Unrealized @ Report Date +7.8%
GPC GENUINE PARTS CO 0.0%
Value $1,476 Shares 12 Share Price $123.00 Est. Cost/Share $123.08 Unrealized @ Report Date -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,468 Shares 13 Share Price $112.92 Est. Cost/Share $103.15 Unrealized @ Report Date +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,446 Shares 18 Share Price $80.33 Est. Cost/Share $80.35 Unrealized @ Report Date -0.1%
AME AMETEK INC 0.0%
Value $1,438 Shares 7 Share Price $205.43 Est. Cost/Share $183.83 Unrealized @ Report Date +11.7%
PCAR PACCAR INC 0.0%
Value $1,424 Shares 13 Share Price $109.54 Est. Cost/Share $101.88 Unrealized @ Report Date +7.5%
BIIB BIOGEN INC 0.0%
Value $1,419 Shares 8 Share Price $177.38 Est. Cost/Share $129.19 Unrealized @ Report Date +36.2%
CIEN CIENA CORP 0.0%
Value $1,404 Shares 6 Share Price $234.00 Est. Cost/Share $92.11 Unrealized @ Report Date +153.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,395 Shares 1 Share Price $1395.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,348 Shares 49 Share Price $27.51 Est. Cost/Share $26.80 Unrealized @ Report Date +2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,343 Shares 6 Share Price $223.83 Est. Cost/Share $249.73 Unrealized @ Report Date -10.4%
IVZ INVESCO LTD 0.0%
Value $1,340 Shares 51 Share Price $26.27 Est. Cost/Share $16.03 Unrealized @ Report Date +63.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,338 Shares 48 Share Price $27.88 Est. Cost/Share $31.91 Unrealized @ Report Date -12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,336 Shares 3 Share Price $445.33 Est. Cost/Share $485.23 Unrealized @ Report Date -8.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,328 Shares 16 Share Price $83.00 Est. Cost/Share $75.57 Unrealized @ Report Date +9.8%
COCH ENVOY MEDICAL INC 0.0%
Value $1,323 Shares 2,000 Share Price $0.66 Est. Cost/Share $2.72 Unrealized @ Report Date -75.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,303 Shares 178 Share Price $7.32 Est. Cost/Share $6.24 Unrealized @ Report Date +17.4%
WHR WHIRLPOOL CORP 0.0%
Value $1,299 Shares 18 Share Price $72.17 Est. Cost/Share $91.77 Unrealized @ Report Date -21.4%
BCS BARCLAYS PLC 0.0%
Value $1,298 Shares 51 Share Price $25.45 Est. Cost/Share $19.80 Unrealized @ Report Date +28.6%
ETR ENTERGY CORP NEW 0.0%
Value $1,295 Shares 14 Share Price $92.50 Est. Cost/Share $82.94 Unrealized @ Report Date +11.4%
MAT MATTEL INC 0.0%
Value $1,290 Shares 65 Share Price $19.85 Est. Cost/Share $18.97 Unrealized @ Report Date +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,281 Shares 5 Share Price $256.20 Est. Cost/Share $219.91 Unrealized @ Report Date +16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,278 Shares 7 Share Price $182.57 Est. Cost/Share $167.63 Unrealized @ Report Date +8.9%
GSK GSK PLC 0.0%
Value $1,276 Shares 26 Share Price $49.08 Est. Cost/Share $39.06 Unrealized @ Report Date +25.5%
PWR QUANTA SVCS INC 0.0%
Value $1,267 Shares 3 Share Price $422.33 Est. Cost/Share $365.92 Unrealized @ Report Date +15.3%
CVNA CARVANA CO 0.0%
Value $1,267 Shares 3 Share Price $422.33 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1,266 Shares 12 Share Price $105.50 Est. Cost/Share $71.94 Unrealized @ Report Date +45.6%
AGNC AGNC INVT CORP 0.0%
Value $1,265 Shares 118 Share Price $10.72 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $1,254 Shares 16 Share Price $78.38 Est. Cost/Share $71.20 Unrealized @ Report Date +10.0%
CCL CARNIVAL CORP 0.0%
Value $1,253 Shares 41 Share Price $30.56 Est. Cost/Share $24.47 Unrealized @ Report Date +24.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,253 Shares 6 Share Price $208.83 Est. Cost/Share $184.90 Unrealized @ Report Date +12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,247 Shares 13 Share Price $95.92 Est. Cost/Share $91.98 Unrealized @ Report Date +4.3%
NGG NATIONAL GRID PLC 0.0%
Value $1,238 Shares 16 Share Price $77.38 Est. Cost/Share $71.14 Unrealized @ Report Date +8.7%
BOC BOSTON OMAHA CORP 0.0%
Value $1,237 Shares 100 Share Price $12.37 Est. Cost/Share $14.57 Unrealized @ Report Date -15.1%
EQT EQT CORP 0.0%
Value $1,233 Shares 23 Share Price $53.61 Est. Cost/Share $54.35 Unrealized @ Report Date -1.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1,226 Shares 6 Share Price $204.33 Est. Cost/Share $152.17 Unrealized @ Report Date +34.3%
TMUS T-MOBILE US INC 0.0%
Value $1,219 Shares 6 Share Price $203.17 Est. Cost/Share $242.17 Unrealized @ Report Date -16.2%
INSM INSMED INC 0.0%
Value $1,219 Shares 7 Share Price $174.14 Est. Cost/Share $106.75 Unrealized @ Report Date +63.0%
CISO CISO GLOBAL INC 0.0%
Value $1,201 Shares 2,500 Share Price $0.48 Est. Cost/Share $1.24 Unrealized @ Report Date -61.2%
FTNT FORTINET INC 0.0%
Value $1,192 Shares 15 Share Price $79.47 Est. Cost/Share $98.08 Unrealized @ Report Date -19.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,187 Shares 7 Share Price $169.57 Est. Cost/Share $131.51 Unrealized @ Report Date +28.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,168 Shares 3 Share Price $389.33 Est. Cost/Share $310.62 Unrealized @ Report Date +25.3%
DSI ISHARES TR 0.0%
Value $1,160 Shares 9 Share Price $128.89 Est. Cost/Share $111.73 Unrealized @ Report Date +15.3%
CNC CENTENE CORP DEL 0.0%
Value $1,153 Shares 28 Share Price $41.18 Est. Cost/Share $41.17 Unrealized @ Report Date -0.0%
MSCI MSCI INC 0.0%
Value $1,148 Shares 2 Share Price $574.00 Est. Cost/Share $554.56 Unrealized @ Report Date +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,140 Shares 8 Share Price $142.50 Est. Cost/Share $138.91 Unrealized @ Report Date +2.6%
MPC MARATHON PETE CORP 0.0%
Value $1,139 Shares 7 Share Price $162.71 Est. Cost/Share $167.02 Unrealized @ Report Date -2.6%
GLW CORNING INC 0.0%
Value $1,139 Shares 13 Share Price $87.62 Est. Cost/Share $65.83 Unrealized @ Report Date +33.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,135 Shares 7 Share Price $162.14 Est. Cost/Share $171.58 Unrealized @ Report Date -5.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,124 Shares 212 Share Price $5.30 Est. Cost/Share $4.37 Unrealized @ Report Date +21.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,121 Shares 40 Share Price $28.02 Est. Cost/Share $30.56 Unrealized @ Report Date -9.1%
PPL PPL CORP 0.0%
Value $1,121 Shares 32 Share Price $35.03 Est. Cost/Share $35.42 Unrealized @ Report Date -1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,114 Shares 5 Share Price $222.80 Est. Cost/Share $188.65 Unrealized @ Report Date +17.5%
SGOL ETFS GOLD TR 0.0%
Value $1,110 Shares 27 Share Price $41.11 Est. Cost/Share $24.76 Unrealized @ Report Date +65.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,105 Shares 46 Share Price $24.02 Est. Cost/Share $17.53 Unrealized @ Report Date +37.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,102 Shares 4 Share Price $275.50 Est. Cost/Share $136.74 Unrealized @ Report Date +101.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,099 Shares 34 Share Price $32.32 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,098 Shares 7 Share Price $156.86 Est. Cost/Share $156.09 Unrealized @ Report Date +0.5%
NTRS NORTHERN TR CORP 0.0%
Value $1,093 Shares 8 Share Price $136.63 Est. Cost/Share $108.06 Unrealized @ Report Date +26.4%
ING ING GROEP N.V. 0.0%
Value $1,092 Shares 39 Share Price $28.00 Est. Cost/Share $24.09 Unrealized @ Report Date +16.2%
NWG NATWEST GROUP PLC 0.0%
Value $1,085 Shares 62 Share Price $17.50 Est. Cost/Share $14.11 Unrealized @ Report Date +24.0%
DB DEUTSCHE BANK A G 0.0%
Value $1,080 Shares 28 Share Price $38.57 Est. Cost/Share $34.09 Unrealized @ Report Date +13.1%
DCI DONALDSON INC 0.0%
Value $1,064 Shares 12 Share Price $88.67 Est. Cost/Share $74.45 Unrealized @ Report Date +18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,063 Shares 8 Share Price $132.88 Est. Cost/Share $91.28 Unrealized @ Report Date +45.4%
AON AON PLC 0.0%
Value $1,059 Shares 3 Share Price $353.00 Est. Cost/Share $369.42 Unrealized @ Report Date -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,044 Shares 8 Share Price $130.50 Est. Cost/Share $135.17 Unrealized @ Report Date -3.5%
XYZ BLOCK INC 0.0%
Value $1,042 Shares 16 Share Price $65.13 Est. Cost/Share $60.21 Unrealized @ Report Date +8.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,038 Shares 4 Share Price $259.50 Est. Cost/Share $282.42 Unrealized @ Report Date -8.1%
SYY SYSCO CORP 0.0%
Value $1,032 Shares 14 Share Price $73.71 Est. Cost/Share $71.16 Unrealized @ Report Date +2.8%
LEN LENNAR CORP 0.0%
Value $1,028 Shares 10 Share Price $102.80 Est. Cost/Share $108.93 Unrealized @ Report Date -5.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,026 Shares 34 Share Price $30.18 Est. Cost/Share $30.49 Unrealized @ Report Date -1.1%
PPG PPG INDS INC 0.0%
Value $1,025 Shares 10 Share Price $102.50 Est. Cost/Share $105.84 Unrealized @ Report Date -3.2%
STE STERIS PLC 0.0%
Value $1,015 Shares 4 Share Price $253.75 Est. Cost/Share $230.78 Unrealized @ Report Date +9.9%
ENTG ENTEGRIS INC 0.0%
Value $1,011 Shares 12 Share Price $84.25 Est. Cost/Share $87.90 Unrealized @ Report Date -4.2%
IT GARTNER INC 0.0%
Value $1,010 Shares 4 Share Price $252.50 Est. Cost/Share $342.37 Unrealized @ Report Date -26.3%
DHI D R HORTON INC 0.0%
Value $1,009 Shares 7 Share Price $144.14 Est. Cost/Share $136.77 Unrealized @ Report Date +5.3%
BP BP PLC 0.0%
Value $1,008 Shares 29 Share Price $34.76 Est. Cost/Share $33.49 Unrealized @ Report Date +3.7%
SF STIFEL FINL CORP 0.0%
Value $1,002 Shares 8 Share Price $125.25 Est. Cost/Share $117.66 Unrealized @ Report Date +6.4%
BH BIGLARI HLDGS INC 0.0%
Value $998 Shares 3 Share Price $332.67 Est. Cost/Share $181.92 Unrealized @ Report Date +82.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $997 Shares 100 Share Price $9.97 Est. Cost/Share $12.46 Unrealized @ Report Date -20.0%
NLR VANECK ETF TRUST 0.0%
Value $994 Shares 8 Share Price $124.25 Est. Cost/Share $71.24 Unrealized @ Report Date +74.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $994 Shares 10 Share Price $99.40 Est. Cost/Share $99.72 Unrealized @ Report Date -0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $993 Shares 17 Share Price $58.41 Est. Cost/Share $40.31 Unrealized @ Report Date +44.9%
NBBK NB BANCORP INC 0.0%
Value $991 Shares 50 Share Price $19.82 Est. Cost/Share $17.68 Unrealized @ Report Date +12.1%
HLIT HARMONIC INC 0.0%
Value $989 Shares 100 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date -1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $317.31 Unrealized @ Report Date +3.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $986 Shares 10 Share Price $98.60 Est. Cost/Share $100.42 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $972 Shares 5 Share Price $194.40 Est. Cost/Share $138.52 Unrealized @ Report Date +40.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $967 Shares 61 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
RMD RESMED INC 0.0%
Value $964 Shares 4 Share Price $241.00 Est. Cost/Share $247.75 Unrealized @ Report Date -2.8%
NMAX NEWSMAX INC 0.0%
Value $959 Shares 124 Share Price $7.73 Est. Cost/Share $26.66 Unrealized @ Report Date -71.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $957 Shares 21 Share Price $45.57 Est. Cost/Share $40.15 Unrealized @ Report Date +13.4%
OKE ONEOK INC NEW 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $84.01 Unrealized @ Report Date -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $950 Shares 9 Share Price $105.56 Est. Cost/Share $103.53 Unrealized @ Report Date +1.9%
TOL TOLL BROTHERS INC 0.0%
Value $947 Shares 7 Share Price $135.29 Est. Cost/Share $126.61 Unrealized @ Report Date +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $942 Shares 11 Share Price $85.64 Est. Cost/Share $79.30 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.0%
Value $938 Shares 9 Share Price $104.22 Est. Cost/Share $95.94 Unrealized @ Report Date +8.6%
FIX COMFORT SYS USA INC 0.0%
Value $934 Shares 1 Share Price $934.00 Est. Cost/Share $402.00 Unrealized @ Report Date +132.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $929 Shares 13 Share Price $71.46 Est. Cost/Share $58.36 Unrealized @ Report Date +22.4%
RDDT REDDIT INC 0.0%
Value $920 Shares 4 Share Price $230.00 Est. Cost/Share $161.84 Unrealized @ Report Date +42.0%
NTRA NATERA INC 0.0%
Value $917 Shares 4 Share Price $229.25 Est. Cost/Share $182.21 Unrealized @ Report Date +25.7%
IRM IRON MTN INC DEL 0.0%
Value $913 Shares 11 Share Price $83.00 Est. Cost/Share $92.92 Unrealized @ Report Date -10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $910 Shares 22 Share Price $41.36 Est. Cost/Share $31.54 Unrealized @ Report Date +31.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $907 Shares 10 Share Price $90.70 Est. Cost/Share $86.14 Unrealized @ Report Date +5.3%
EIX EDISON INTL 0.0%
Value $901 Shares 15 Share Price $60.07 Est. Cost/Share $56.40 Unrealized @ Report Date +6.4%
BRO BROWN & BROWN INC 0.0%
Value $877 Shares 11 Share Price $79.73 Est. Cost/Share $96.23 Unrealized @ Report Date -17.2%
CSGP COSTAR GROUP INC 0.0%
Value $875 Shares 13 Share Price $67.31 Est. Cost/Share $74.60 Unrealized @ Report Date -9.9%
ITT ITT INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $142.42 Unrealized @ Report Date +21.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $861 Shares 4 Share Price $215.25 Est. Cost/Share $264.02 Unrealized @ Report Date -18.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $859 Shares 56 Share Price $15.34 Est. Cost/Share $12.40 Unrealized @ Report Date +23.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $856 Shares 61 Share Price $14.03 Est. Cost/Share $13.03 Unrealized @ Report Date +7.6%
VMC VULCAN MATLS CO 0.0%
Value $856 Shares 3 Share Price $285.33 Est. Cost/Share $265.09 Unrealized @ Report Date +7.6%
PATH UIPATH INC 0.0%
Value $853 Shares 52 Share Price $16.40 Est. Cost/Share $11.82 Unrealized @ Report Date +38.6%
VTR VENTAS INC 0.0%
Value $852 Shares 11 Share Price $77.45 Est. Cost/Share $66.59 Unrealized @ Report Date +16.2%
HAL HALLIBURTON CO 0.0%
Value $848 Shares 30 Share Price $28.27 Est. Cost/Share $21.71 Unrealized @ Report Date +30.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $844 Shares 22 Share Price $38.36 Est. Cost/Share $37.04 Unrealized @ Report Date +3.5%
ARGX ARGENX SE 0.0%
Value $841 Shares 1 Share Price $841.00 Est. Cost/Share $659.39 Unrealized @ Report Date +27.5%
MDB MONGODB INC 0.0%
Value $840 Shares 2 Share Price $420.00 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $837 Shares 13 Share Price $64.38 Est. Cost/Share $50.29 Unrealized @ Report Date +27.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $66.21 Unrealized @ Report Date +26.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $833 Shares 13 Share Price $64.08 Est. Cost/Share $62.92 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.0%
Value $825 Shares 4 Share Price $206.25 Est. Cost/Share $189.92 Unrealized @ Report Date +8.6%
NOK NOKIA CORP 0.0%
Value $822 Shares 127 Share Price $6.47 Est. Cost/Share $5.41 Unrealized @ Report Date +19.6%
PHM PULTE GROUP INC 0.0%
Value $821 Shares 7 Share Price $117.29 Est. Cost/Share $109.92 Unrealized @ Report Date +6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $813 Shares 15 Share Price $54.20 Est. Cost/Share $44.51 Unrealized @ Report Date +21.6%
RBLX ROBLOX CORP 0.0%
Value $811 Shares 10 Share Price $81.10 Est. Cost/Share $74.25 Unrealized @ Report Date +9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $809 Shares 5 Share Price $161.80 Est. Cost/Share $162.99 Unrealized @ Report Date -0.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $806 Shares 34 Share Price $23.71 Est. Cost/Share $23.42 Unrealized @ Report Date +1.2%
SFY TIDAL TRUST I 0.0%
Value $801 Shares 6 Share Price $133.50 Est. Cost/Share $120.35 Unrealized @ Report Date +9.8%
CCI CROWN CASTLE INC 0.0%
Value $800 Shares 9 Share Price $88.89 Est. Cost/Share $92.97 Unrealized @ Report Date -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $794 Shares 9 Share Price $88.22 Est. Cost/Share $78.86 Unrealized @ Report Date +11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $787 Shares 9 Share Price $87.44 Est. Cost/Share $84.71 Unrealized @ Report Date +3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $783 Shares 7 Share Price $111.86 Est. Cost/Share $95.88 Unrealized @ Report Date +16.6%
LNG CHENIERE ENERGY INC 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $222.98 Unrealized @ Report Date -12.8%
KVUE KENVUE INC 0.0%
Value $777 Shares 45 Share Price $17.27 Est. Cost/Share $19.15 Unrealized @ Report Date -9.9%
WRB BERKLEY W R CORP 0.0%
Value $772 Shares 11 Share Price $70.18 Est. Cost/Share $66.24 Unrealized @ Report Date +5.9%
HUM HUMANA INC 0.0%
Value $769 Shares 3 Share Price $256.33 Est. Cost/Share $251.59 Unrealized @ Report Date +1.8%
RLI RLI CORP 0.0%
Value $768 Shares 12 Share Price $64.00 Est. Cost/Share $62.41 Unrealized @ Report Date +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $767 Shares 2 Share Price $383.50 Est. Cost/Share $415.08 Unrealized @ Report Date -7.7%
CAVA CAVA GROUP INC 0.0%
Value $763 Shares 13 Share Price $58.69 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $757 Shares 4 Share Price $189.25 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $742 Shares 8 Share Price $92.75 Est. Cost/Share $91.95 Unrealized @ Report Date +0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $742 Shares 3 Share Price $247.33 Est. Cost/Share $268.13 Unrealized @ Report Date -8.5%
RACE FERRARI N V 0.0%
Value $740 Shares 2 Share Price $370.00 Est. Cost/Share $479.13 Unrealized @ Report Date -22.9%
COHR COHERENT CORP 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $91.37 Unrealized @ Report Date +102.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $736 Shares 10 Share Price $73.60 Est. Cost/Share $112.24 Unrealized @ Report Date -34.4%
GEN GEN DIGITAL INC 0.0%
Value $735 Shares 27 Share Price $27.22 Est. Cost/Share $26.91 Unrealized @ Report Date +1.0%
O REALTY INCOME CORP 0.0%
Value $733 Shares 13 Share Price $56.38 Est. Cost/Share $55.26 Unrealized @ Report Date +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $726 Shares 7 Share Price $103.71 Est. Cost/Share $124.98 Unrealized @ Report Date -17.0%
ROL ROLLINS INC 0.0%
Value $721 Shares 12 Share Price $60.08 Est. Cost/Share $53.73 Unrealized @ Report Date +11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $51.48 Unrealized @ Report Date +26.4%
FOX FOX CORP 0.0%
Value $715 Shares 11 Share Price $65.00 Est. Cost/Share $54.70 Unrealized @ Report Date +18.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $711 Shares 18 Share Price $39.50 Est. Cost/Share $19.87 Unrealized @ Report Date +98.7%
CG CARLYLE GROUP INC 0.0%
Value $710 Shares 12 Share Price $59.17 Est. Cost/Share $43.31 Unrealized @ Report Date +35.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $708 Shares 89 Share Price $7.96 Est. Cost/Share $8.50 Unrealized @ Report Date -6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $696 Shares 19 Share Price $36.63 Est. Cost/Share $37.85 Unrealized @ Report Date -3.2%
INVH INVITATION HOMES INC 0.0%
Value $695 Shares 25 Share Price $27.80 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
DEO DIAGEO PLC 0.0%
Value $691 Shares 8 Share Price $86.38 Est. Cost/Share $104.94 Unrealized @ Report Date -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $690 Shares 12 Share Price $57.50 Est. Cost/Share $49.55 Unrealized @ Report Date +16.0%
BALL BALL CORP 0.0%
Value $689 Shares 13 Share Price $53.00 Est. Cost/Share $50.69 Unrealized @ Report Date +4.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $686 Shares 44 Share Price $15.59 Est. Cost/Share $16.38 Unrealized @ Report Date -4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $121.71 Unrealized @ Report Date +40.7%
JBL JABIL INC 0.0%
Value $685 Shares 3 Share Price $228.33 Est. Cost/Share $179.05 Unrealized @ Report Date +27.3%
HSDT SOLANA CO 0.0%
Value $680 Shares 235 Share Price $2.89 Est. Cost/Share $9.16 Unrealized @ Report Date -68.5%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Share Price $677.00 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
IQV IQVIA HLDGS INC 0.0%
Value $677 Shares 3 Share Price $225.67 Est. Cost/Share $179.52 Unrealized @ Report Date +25.6%
JLL JONES LANG LASALLE INC 0.0%
Value $673 Shares 2 Share Price $336.50 Est. Cost/Share $229.21 Unrealized @ Report Date +46.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $56.70 Unrealized @ Report Date +31.3%
NI NISOURCE INC 0.0%
Value $669 Shares 16 Share Price $41.81 Est. Cost/Share $39.53 Unrealized @ Report Date +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $654 Shares 4 Share Price $163.50 Est. Cost/Share $142.43 Unrealized @ Report Date +14.7%
DVLT DATAVAULT AI INC 0.0%
Value $653 Shares 1,000 Share Price $0.65 Est. Cost/Share $0.54 Unrealized @ Report Date +20.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $652 Shares 5 Share Price $130.40 Est. Cost/Share $142.27 Unrealized @ Report Date -8.5%
AMRZ AMRIZE LTD 0.0%
Value $649 Shares 12 Share Price $54.08 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $57.02 Unrealized @ Report Date +11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $644 Shares 4 Share Price $161.00 Est. Cost/Share $92.42 Unrealized @ Report Date +73.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $157.07 Unrealized @ Report Date +1.9%
CAG CONAGRA BRANDS INC 0.0%
Value $641 Shares 37 Share Price $17.32 Est. Cost/Share $19.03 Unrealized @ Report Date -9.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $638 Shares 20 Share Price $31.90 Est. Cost/Share $43.28 Unrealized @ Report Date -26.3%
RSG REPUBLIC SVCS INC 0.0%
Value $636 Shares 3 Share Price $212.00 Est. Cost/Share $239.32 Unrealized @ Report Date -11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $634 Shares 28 Share Price $22.64 Est. Cost/Share $12.05 Unrealized @ Report Date +87.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $181.53 Unrealized @ Report Date +15.1%
GPN GLOBAL PMTS INC 0.0%
Value $627 Shares 8 Share Price $78.38 Est. Cost/Share $79.38 Unrealized @ Report Date -2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
UDR UDR INC 0.0%
Value $624 Shares 17 Share Price $36.71 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
PUK PRUDENTIAL PLC 0.0%
Value $623 Shares 20 Share Price $31.15 Est. Cost/Share $26.19 Unrealized @ Report Date +18.8%
DLTR DOLLAR TREE INC 0.0%
Value $616 Shares 5 Share Price $123.20 Est. Cost/Share $86.31 Unrealized @ Report Date +42.5%
EME EMCOR GROUP INC 0.0%
Value $612 Shares 1 Share Price $612.00 Est. Cost/Share $431.82 Unrealized @ Report Date +41.7%
STCE SCHWAB STRATEGIC TR 0.0%
Value $612 Shares 10 Share Price $61.20 * Est. Cost/Share $43.57 Unrealized @ Report Date +37.6%
HRB BLOCK H & R INC 0.0%
Value $611 Shares 14 Share Price $43.64 Est. Cost/Share $48.82 Unrealized @ Report Date -10.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $610 Shares 4 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
GRMN GARMIN LTD 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $201.68 Unrealized @ Report Date +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $607 Shares 9 Share Price $67.44 Est. Cost/Share $73.13 Unrealized @ Report Date -7.8%
ES EVERSOURCE ENERGY 0.0%
Value $606 Shares 9 Share Price $67.33 Est. Cost/Share $65.42 Unrealized @ Report Date +2.9%
WWD WOODWARD INC 0.0%
Value $605 Shares 2 Share Price $302.50 Est. Cost/Share $229.39 Unrealized @ Report Date +31.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $604 Shares 12 Share Price $50.33 Est. Cost/Share $49.15 Unrealized @ Report Date +2.3%
CPAY CORPAY INC 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
DINO HF SINCLAIR CORP 0.0%
Value $600 Shares 13 Share Price $46.15 Est. Cost/Share $33.55 Unrealized @ Report Date +37.3%
VLTO VERALTO CORP 0.0%
Value $599 Shares 6 Share Price $99.83 Est. Cost/Share $98.84 Unrealized @ Report Date +0.9%
CPRT COPART INC 0.0%
Value $588 Shares 15 Share Price $39.20 Est. Cost/Share $52.36 Unrealized @ Report Date -25.2%
IX ORIX CORP 0.0%
Value $585 Shares 20 Share Price $29.25 Est. Cost/Share $24.80 Unrealized @ Report Date +17.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $581 Shares 3 Share Price $193.67 Est. Cost/Share $217.68 Unrealized @ Report Date -11.1%
CTRA COTERRA ENERGY INC 0.0%
Value $580 Shares 22 Share Price $26.36 Est. Cost/Share $24.61 Unrealized @ Report Date +7.0%
NMR NOMURA HLDGS INC 0.0%
Value $579 Shares 69 Share Price $8.39 Est. Cost/Share $7.02 Unrealized @ Report Date +19.5%
AXON AXON ENTERPRISE INC 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $65.31 Unrealized @ Report Date -4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $567 Shares 2 Share Price $283.50 Est. Cost/Share $180.81 Unrealized @ Report Date +56.7%
HLN HALEON PLC 0.0%
Value $567 Shares 56 Share Price $10.13 Est. Cost/Share $9.63 Unrealized @ Report Date +5.0%
RKT ROCKET COS INC 0.0%
Value $562 Shares 29 Share Price $19.38 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
CMS CMS ENERGY CORP 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $69.01 Unrealized @ Report Date +1.3%
TRGP TARGA RES CORP 0.0%
Value $554 Shares 3 Share Price $184.67 Est. Cost/Share $185.81 Unrealized @ Report Date -0.7%
ALC ALCON AG 0.0%
Value $552 Shares 7 Share Price $78.86 Est. Cost/Share $83.45 Unrealized @ Report Date -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $243.40 Unrealized @ Report Date +13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $550 Shares 31 Share Price $17.74 Est. Cost/Share $14.93 Unrealized @ Report Date +18.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $544 Shares 3 Share Price $181.33 Est. Cost/Share $197.30 Unrealized @ Report Date -8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $542 Shares 3 Share Price $180.67 Est. Cost/Share $143.99 Unrealized @ Report Date +25.3%
BBY BEST BUY INC 0.0%
Value $536 Shares 8 Share Price $67.00 Est. Cost/Share $69.17 Unrealized @ Report Date -3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $166.22 Unrealized @ Report Date +7.4%
HMC HONDA MOTOR LTD 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $32.37 Unrealized @ Report Date -8.9%
PSEC PROSPECT CAP CORP 0.0%
Value $529 Shares 204 Share Price $2.59 Est. Cost/Share $2.71 Unrealized @ Report Date -6.0%
EOG EOG RES INC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $123.93 Unrealized @ Report Date -15.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $42.25 Unrealized @ Report Date +23.7%
FSLR FIRST SOLAR INC 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $204.18 Unrealized @ Report Date +27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $171.74 Unrealized @ Report Date +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $170.93 Unrealized @ Report Date +1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $520 Shares 3 Share Price $173.33 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
WLK WESTLAKE CORPORATION 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $518 Shares 2 Share Price $259.00 * Est. Cost/Share $230.04 Unrealized @ Report Date +49.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $515 Shares 5 Share Price $103.00 Est. Cost/Share $126.23 Unrealized @ Report Date -18.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $38.33 Unrealized @ Report Date +122.5%
TPR TAPESTRY INC 0.0%
Value $512 Shares 4 Share Price $128.00 Est. Cost/Share $84.43 Unrealized @ Report Date +51.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $482.47 Unrealized @ Report Date +5.9%
OVV OVINTIV INC 0.0%
Value $510 Shares 13 Share Price $39.23 Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
TKR TIMKEN CO 0.0%
Value $505 Shares 6 Share Price $84.17 Est. Cost/Share $70.62 Unrealized @ Report Date +19.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $503 Shares 13 Share Price $38.69 Est. Cost/Share $42.16 Unrealized @ Report Date -8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $502 Shares 2 Share Price $251.00 Est. Cost/Share $227.60 Unrealized @ Report Date +10.3%
AEE AMEREN CORP 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $97.31 Unrealized @ Report Date +2.6%
GDDY GODADDY INC 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $191.07 Unrealized @ Report Date -35.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $496 Shares 8 Share Price $62.00 Est. Cost/Share $48.27 Unrealized @ Report Date +27.4%
CPNG COUPANG INC 0.0%
Value $496 Shares 21 Share Price $23.62 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
PCLG FUNDVANTAGE TR 0.0%
Value $495 Shares 20 Share Price $24.75 Est. Cost/Share $24.96 Unrealized @ Report Date -0.8%
E ENI S P A 0.0%
Value $494 Shares 13 Share Price $38.00 Est. Cost/Share $35.36 Unrealized @ Report Date +7.3%
AMP AMERIPRISE FINL INC 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
BILL BILL HOLDINGS INC 0.0%
Value $491 Shares 9 Share Price $54.56 Est. Cost/Share $49.73 Unrealized @ Report Date +9.7%
APA APA CORPORATION 0.0%
Value $490 Shares 20 Share Price $24.50 Est. Cost/Share $17.46 Unrealized @ Report Date +40.1%
VRSN VERISIGN INC 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $248.94 Unrealized @ Report Date -2.4%
LII LENNOX INTL INC 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $485 Shares 15 Share Price $32.33 Est. Cost/Share $31.27 Unrealized @ Report Date +3.3%
EMB ISHARES TR 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $86.62 Unrealized @ Report Date +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value $482 Shares 4 Share Price $120.50 Est. Cost/Share $84.38 Unrealized @ Report Date +42.6%
NDSN NORDSON CORP 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $196.94 Unrealized @ Report Date +22.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $476 Shares 31 Share Price $15.35 Est. Cost/Share $45.74 Unrealized @ Report Date -66.5%
SNDK SANDISK CORP 0.0%
Value $475 Shares 2 Share Price $237.50 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
TTC TORO CO 0.0%
Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $70.95 Unrealized @ Report Date +11.0%
PINS PINTEREST INC 0.0%
Value $467 Shares 18 Share Price $25.94 Est. Cost/Share $30.17 Unrealized @ Report Date -14.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $459 Shares 8 Share Price $57.38 Est. Cost/Share $48.25 Unrealized @ Report Date โ€”
TCAF T ROWE PRICE ETF INC 0.0%
Value $459 Shares 12 Share Price $38.25 Est. Cost/Share $38.31 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $456 Shares 2 Share Price $228.00 * Est. Cost/Share $249.98 Unrealized @ Report Date -13.2%
TTD THE TRADE DESK INC 0.0%
Value $456 Shares 12 Share Price $38.00 Est. Cost/Share $52.46 Unrealized @ Report Date -27.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $65.99 Unrealized @ Report Date -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $561.33 Unrealized @ Report Date -19.1%
WPC WP CAREY INC 0.0%
Value $451 Shares 7 Share Price $64.43 Est. Cost/Share $65.10 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $94.76 Unrealized @ Report Date -5.0%
PSO PEARSON PLC 0.0%
Value $450 Shares 32 Share Price $14.06 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
OC OWENS CORNING NEW 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $129.35 Unrealized @ Report Date -13.5%
FE FIRSTENERGY CORP 0.0%
Value $448 Shares 10 Share Price $44.80 Est. Cost/Share $41.37 Unrealized @ Report Date +8.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $447 Shares 1 Share Price $447.00 Est. Cost/Share $484.00 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $237.27 Unrealized @ Report Date -5.9%
EMN EASTMAN CHEM CO 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
VEEV VEEVA SYS INC 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $241.50 Unrealized @ Report Date -7.6%
KIM KIMCO RLTY CORP 0.0%
Value $446 Shares 22 Share Price $20.27 Est. Cost/Share $20.07 Unrealized @ Report Date +1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $49.00 Unrealized @ Report Date โ€”
EXE EXPAND ENERGY CORPORATION 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $105.73 Unrealized @ Report Date +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $437 Shares 14 Share Price $31.21 Est. Cost/Share $17.56 Unrealized @ Report Date +77.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $80.32 Unrealized @ Report Date +8.6%
TXT TEXTRON INC 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $77.44 Unrealized @ Report Date +12.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $435 Shares 2 Share Price $217.50 Est. Cost/Share $209.53 Unrealized @ Report Date +3.6%
MORN MORNINGSTAR INC 0.0%
Value $435 Shares 2 Share Price $217.50 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
TRU TRANSUNION 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $83.11 Unrealized @ Report Date +3.2%
NTAP NETAPP INC 0.0%
Value $429 Shares 4 Share Price $107.25 Est. Cost/Share $109.63 Unrealized @ Report Date -2.8%
TWLO TWILIO INC 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $114.55 Unrealized @ Report Date +24.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $427 Shares 100 Share Price $4.27 Est. Cost/Share $3.19 Unrealized @ Report Date +34.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $426 Shares 12 Share Price $35.50 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $93.91 Unrealized @ Report Date -10.7%
BSY BENTLEY SYS INC 0.0%
Value $420 Shares 11 Share Price $38.18 Est. Cost/Share $49.66 Unrealized @ Report Date -23.1%
โ€” DAYFORCE INC 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $64.43 Unrealized @ Report Date +7.3%
EXP EAGLE MATLS INC 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $220.50 Unrealized @ Report Date -6.3%
RBA RB GLOBAL INC 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $98.96 Unrealized @ Report Date +3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $98.01 Unrealized @ Report Date +4.5%
MUSA MURPHY USA INC 0.0%
Value $404 Shares 1 Share Price $404.00 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
CLX CLOROX CO DEL 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $119.34 Unrealized @ Report Date -15.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $404 Shares 7 Share Price $57.71 Est. Cost/Share $85.33 Unrealized @ Report Date -32.4%
MTB M & T BK CORP 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $194.38 Unrealized @ Report Date +3.4%
HUBS HUBSPOT INC 0.0%
Value $402 Shares 1 Share Price $402.00 Est. Cost/Share $503.08 Unrealized @ Report Date -20.2%
J JACOBS SOLUTIONS INC 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $122.56 Unrealized @ Report Date +8.1%
FTAI FTAI AVIATION LTD 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $143.66 Unrealized @ Report Date +37.0%
TER TERADYNE INC 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $141.47 Unrealized @ Report Date +36.8%
FER FERROVIAL SE 0.0%
Value $388 Shares 6 Share Price $64.67 Est. Cost/Share $53.87 Unrealized @ Report Date +19.9%
DTE DTE ENERGY CO 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $129.34 Unrealized @ Report Date -0.3%
R RYDER SYS INC 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $146.96 Unrealized @ Report Date +30.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $37.59 Unrealized @ Report Date -22.1%
WAT WATERS CORP 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $301.75 Unrealized @ Report Date +25.9%
BTBT BIT DIGITAL INC 0.0%
Value $378 Shares 200 Share Price $1.89 Est. Cost/Share $2.96 Unrealized @ Report Date -36.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $373 Shares 5 Share Price $74.60 Est. Cost/Share $63.12 Unrealized @ Report Date +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $196.47 Unrealized @ Report Date -6.3%
ATR APTARGROUP INC 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $365 Shares 8 Share Price $45.63 Est. Cost/Share $33.69 Unrealized @ Report Date +35.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $365 Shares 21 Share Price $17.38 Est. Cost/Share $14.04 Unrealized @ Report Date +23.6%
KBR KBR INC 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $44.56 Unrealized @ Report Date -9.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $362 Shares 7 Share Price $51.71 Est. Cost/Share $58.90 Unrealized @ Report Date -12.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $60.96 Unrealized @ Report Date +18.4%
DTM DT MIDSTREAM INC 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $97.17 Unrealized @ Report Date +23.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $358 Shares 4 Share Price $89.50 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
BG BUNGE GLOBAL SA 0.0%
Value $357 Shares 4 Share Price $89.25 Est. Cost/Share $72.67 Unrealized @ Report Date +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $97.97 Unrealized @ Report Date +21.0%
PTC PTC INC 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $194.86 Unrealized @ Report Date -10.6%
BE BLOOM ENERGY CORP 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $348 Shares 36 Share Price $9.67 Est. Cost/Share $7.82 Unrealized @ Report Date +23.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $107.74 Unrealized @ Report Date +60.4%
NICE NICE LTD 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $130.54 Unrealized @ Report Date -13.4%
MTDR MATADOR RES CO 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $45.09 Unrealized @ Report Date -5.9%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
ATO ATMOS ENERGY CORP 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $153.12 Unrealized @ Report Date +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $76.59 Unrealized @ Report Date -13.2%
FTV FORTIVE CORP 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $51.92 Unrealized @ Report Date +6.3%
STAG STAG INDL INC 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $25.44 Unrealized @ Report Date +6.5%
HEI HEICO CORP NEW 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $243.50 Unrealized @ Report Date +32.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
NRG NRG ENERGY INC 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $100.05 Unrealized @ Report Date +59.2%
TREX TREX CO INC 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $313 Shares 2 Share Price $156.50 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
HPQ HP INC 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $24.71 Unrealized @ Report Date -9.8%
FTI TECHNIPFMC PLC 0.0%
Value $312 Shares 7 Share Price $44.57 Est. Cost/Share $33.53 Unrealized @ Report Date +32.9%
VFC V F CORP 0.0%
Value $308 Shares 17 Share Price $18.12 Est. Cost/Share $16.43 Unrealized @ Report Date +10.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $38.07 Unrealized @ Report Date +0.8%
EXEL EXELIXIS INC 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $36.11 Unrealized @ Report Date +21.4%
DBX DROPBOX INC 0.0%
Value $306 Shares 11 Share Price $27.82 Est. Cost/Share $28.91 Unrealized @ Report Date -3.8%
STLA STELLANTIS N.V 0.0%
Value $305 Shares 28 Share Price $10.89 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $50.24 Unrealized @ Report Date +102.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $53.04 Unrealized @ Report Date -5.7%
HXL HEXCEL CORP NEW 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
TSN TYSON FOODS INC 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $56.59 Unrealized @ Report Date +3.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
BURL BURLINGTON STORES INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
AER AERCAP HOLDINGS NV 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $116.62 Unrealized @ Report Date +23.3%
ERIE ERIE INDTY CO 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $343.75 Unrealized @ Report Date -16.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $287 Shares 12 Share Price $23.92 Est. Cost/Share $19.79 Unrealized @ Report Date +20.7%
STM STMICROELECTRONICS N V 0.0%
Value $286 Shares 11 Share Price $26.00 Est. Cost/Share $27.54 Unrealized @ Report Date -5.8%
PODD INSULET CORP 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
RRC RANGE RES CORP 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $37.69 Unrealized @ Report Date -6.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $119.78 Unrealized @ Report Date +17.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $224.98 Unrealized @ Report Date +22.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $91.34 Unrealized @ Report Date -0.7%
MKC MCCORMICK & CO INC 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $66.70 Unrealized @ Report Date +2.1%
XPO XPO INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $112.17 Unrealized @ Report Date +21.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $26.62 Unrealized @ Report Date +1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $92.14 Unrealized @ Report Date -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $102.61 Unrealized @ Report Date -12.4%
NWS NEWS CORP NEW 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $29.81 Unrealized @ Report Date -0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $267 Shares 6 Share Price $44.50 Est. Cost/Share $43.83 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $263 Shares 8 Share Price $32.88 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
FFIV F5 INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $110.98 Unrealized @ Report Date -24.6%
VICI VICI PPTYS INC 0.0%
Value $254 Shares 9 Share Price $28.22 Est. Cost/Share $30.41 Unrealized @ Report Date -7.5%
MAS MASCO CORP 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $62.21 Unrealized @ Report Date +2.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
RITM RITHM CAPITAL CORP 0.0%
Value $251 Shares 23 Share Price $10.91 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $24.37 Unrealized @ Report Date +26.4%
LINE LINEAGE INC 0.0%
Value $245 Shares 7 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
LAZ LAZARD INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $49.73 Unrealized @ Report Date -2.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $241 Shares 16 Share Price $15.06 Est. Cost/Share $21.74 Unrealized @ Report Date -30.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $196.34 Unrealized @ Report Date +22.1%
WING WINGSTOP INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $260.10 Unrealized @ Report Date -8.3%
NNN NNN REIT INC 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date โ€”
RTO RENTOKIL INITIAL PLC 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $24.37 Unrealized @ Report Date +20.9%
POOL POOL CORP 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
ESTC ELASTIC N V 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $83.33 Unrealized @ Report Date -9.5%
ALLY ALLY FINL INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $39.95 Unrealized @ Report Date +12.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $226 Shares 14 Share Price $16.14 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
BC BRUNSWICK CORP 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $49.68 Unrealized @ Report Date +49.4%
RGLD ROYAL GOLD INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $172.96 Unrealized @ Report Date +28.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $179.65 Unrealized @ Report Date +21.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $69.82 Unrealized @ Report Date +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $56.05 Unrealized @ Report Date -2.6%
CUBE CUBESMART 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
AA ALCOA CORP 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $37.47 Unrealized @ Report Date +41.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $357.69 Unrealized @ Report Date -41.6%
FLS FLOWSERVE CORP 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $55.95 Unrealized @ Report Date +24.0%
NTNX NUTANIX INC 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $67.69 Unrealized @ Report Date -23.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $207.27 Unrealized @ Report Date -1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $91.33 Unrealized @ Report Date +9.1%
LOGI LOGITECH INTL S A 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $99.25 Unrealized @ Report Date +1.0%
THC TENET HEALTHCARE CORP 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $177.42 Unrealized @ Report Date +12.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
LEN/B LENNAR CORP 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $112.76 Unrealized @ Report Date -16.0%
ACM AECOM 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $120.14 Unrealized @ Report Date -20.9%
CNA CNA FINL CORP 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $45.70 Unrealized @ Report Date +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $201.52 Unrealized @ Report Date -7.9%
IEX IDEX CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $175.50 Unrealized @ Report Date +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $59.95 Unrealized @ Report Date -27.8%
NOV NOV INC 0.0%
Value $172 Shares 11 Share Price $15.64 Est. Cost/Share $14.96 Unrealized @ Report Date +4.5%
FCN FTI CONSULTING INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $166.08 Unrealized @ Report Date +2.9%
ALAB ASTERA LABS INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
FUTU FUTU HLDGS LTD 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $166.08 Unrealized @ Report Date -1.1%
GGG GRACO INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $84.93 Unrealized @ Report Date -3.8%
COO COOPER COS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $76.56 Unrealized @ Report Date +7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $209.54 Unrealized @ Report Date -23.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
AES AES CORP 0.0%
Value $158 Shares 11 Share Price $14.36 Est. Cost/Share $13.57 Unrealized @ Report Date +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $29.33 Unrealized @ Report Date -11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $17.89 Unrealized @ Report Date +24.7%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $157 Shares 52 Share Price $3.02 Est. Cost/Share $7.81 Unrealized @ Report Date -61.5%
FNB F N B CORP 0.0%
Value $154 Shares 9 Share Price $17.11 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
TS TENARIS S A 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $36.32 Unrealized @ Report Date +5.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $154 Shares 25 Share Price $6.16 Est. Cost/Share $7.04 Unrealized @ Report Date -12.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $96.99 Unrealized @ Report Date -22.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $17.63 Unrealized @ Report Date +23.1%
USFD US FOODS HLDG CORP 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $70.57 Unrealized @ Report Date +6.7%
NIO NIO INC 0.0%
Value $148 Shares 29 Share Price $5.10 Est. Cost/Share $4.69 Unrealized @ Report Date +8.7%
MNDY MONDAY COM LTD 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $230.24 Unrealized @ Report Date -35.9%
KRMN KARMAN HLDGS INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $126.68 Unrealized @ Report Date +12.0%
EQNR EQUINOR ASA 0.0%
Value $142 Shares 6 Share Price $23.67 Est. Cost/Share $25.08 Unrealized @ Report Date -5.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $14.85 Unrealized @ Report Date +5.0%
GL GLOBE LIFE INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $120.89 Unrealized @ Report Date +15.7%
DOCU DOCUSIGN INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $80.90 Unrealized @ Report Date -15.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $49.87 Unrealized @ Report Date +35.5%
โ€” QIAGEN NV 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $38.30 Unrealized @ Report Date +15.3%
MTN VAIL RESORTS INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $148.56 Unrealized @ Report Date -10.6%
ILMN ILLUMINA INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $108.24 Unrealized @ Report Date +21.2%
DT DYNATRACE INC 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
MASI MASIMO CORP 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
OTLY OATLY GROUP AB 0.0%
Value $129 Shares 12 Share Price $10.75 Est. Cost/Share $10.83 Unrealized @ Report Date -1.3%
CADE CADENCE BANK 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $39.41 Unrealized @ Report Date +8.7%
TPG TPG INC 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $53.50 Unrealized @ Report Date +19.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $121.50 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $123.84 Unrealized @ Report Date +2.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $53.24 Unrealized @ Report Date -21.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $46.41 Unrealized @ Report Date -11.4%
RELX RELX PLC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $49.47 Unrealized @ Report Date -18.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $121 Shares 7 Share Price $17.29 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
IAC IAC INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $138.68 Unrealized @ Report Date -15.8%
BDC BELDEN INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $116.62 Unrealized @ Report Date -0.1%
CARG CARGURUS INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $22.09 Unrealized @ Report Date +2.7%
APG API GROUP CORP 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $34.90 Unrealized @ Report Date +9.6%
RFL RAFAEL HLDGS INC 0.0%
Value $115 Shares 97 Share Price $1.19 Est. Cost/Share $1.68 Unrealized @ Report Date -29.8%
ATI ATI INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $68.45 Unrealized @ Report Date +67.7%
UGI UGI CORP NEW 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
KBH KB HOME 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $59.88 Unrealized @ Report Date -6.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
TBLA TABOOLA.COM LTD 0.0%
Value $111 Shares 24 Share Price $4.63 Est. Cost/Share $3.76 Unrealized @ Report Date +22.5%
ROKU ROKU INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $92.23 Unrealized @ Report Date +17.6%
WIX WIX COM LTD 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $150.49 Unrealized @ Report Date -31.0%
GH GUARDANT HEALTH INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
TTEK TETRA TECH INC NEW 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $36.35 Unrealized @ Report Date -7.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $99 Shares 14 Share Price $7.07 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $18.67 Unrealized @ Report Date +3.0%
MOS MOSAIC CO NEW 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
VG VENTURE GLOBAL INC 0.0%
Value $96 Shares 14 Share Price $6.86 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $94.00 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $50.68 Unrealized @ Report Date -6.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
BRKR BRUKER CORP 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $35.55 Unrealized @ Report Date +32.5%
ORI OLD REP INTL CORP 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
BWA BORGWARNER INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
SHY ISHARES TR 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $82.50 Unrealized @ Report Date +0.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
MTG MGIC INVT CORP WIS 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
MMS MAXIMUS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $81.03 Unrealized @ Report Date +6.5%
HTBK HERITAGE COMM CORP 0.0%
Value $85 Shares 7 Share Price $12.14 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $85 Shares 11 Share Price $7.73 Est. Cost/Share $7.47 Unrealized @ Report Date +3.3%
HOMB HOME BANCSHARES INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $27.76 Unrealized @ Report Date +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $82 Shares 8 Share Price $10.25 Est. Cost/Share $10.30 Unrealized @ Report Date -1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $77.91 Unrealized @ Report Date +2.7%
ADT ADT INC DEL 0.0%
Value $81 Shares 10 Share Price $8.10 Est. Cost/Share $8.46 Unrealized @ Report Date -4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $36.43 Unrealized @ Report Date -27.1%
FLR FLUOR CORP NEW 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
APTV APTIV PLC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
BAX BAXTER INTL INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
AAON AAON INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $92.29 Unrealized @ Report Date -17.4%
GTLB GITLAB INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $45.75 Unrealized @ Report Date -18.0%
HSIC HENRY SCHEIN INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $69.22 Unrealized @ Report Date +9.2%
ARMK ARAMARK 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $39.05 Unrealized @ Report Date -5.9%
FOXA FOX CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $52.48 Unrealized @ Report Date +39.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $13.23 Unrealized @ Report Date +9.1%
TRIP TRIPADVISOR INC 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
ADC AGREE RLTY CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $71.25 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $70.25 Unrealized @ Report Date +3.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $40.43 Unrealized @ Report Date +78.4%
CRWV COREWEAVE INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $92.20 Unrealized @ Report Date -22.3%
ZD ZIFF DAVIS INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $34.86 Unrealized @ Report Date +0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $67.67 Unrealized @ Report Date +2.1%
REG REGENCY CTRS CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $69.79 Unrealized @ Report Date -1.1%
Z ZILLOW GROUP INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $81.72 Unrealized @ Report Date -16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $66.43 Unrealized @ Report Date +1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $62.08 Unrealized @ Report Date +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $73.23 Unrealized @ Report Date -13.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share $9.55 Unrealized @ Report Date -6.1%
MUR MURPHY OIL CORP 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $24.52 Unrealized @ Report Date +26.1%
PSN PARSONS CORP DEL 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $78.26 Unrealized @ Report Date -21.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $57.07 Unrealized @ Report Date +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $67.28 Unrealized @ Report Date -11.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $21.37 Unrealized @ Report Date -10.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $9.20 Unrealized @ Report Date -1.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $13.71 Unrealized @ Report Date -1.9%
EVER EVERQUOTE INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $8.23 Unrealized @ Report Date -9.3%
ANGI ANGI INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $12.88 Unrealized @ Report Date +0.4%
MAX MEDIAALPHA INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $12.21 Unrealized @ Report Date +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $52.35 Unrealized @ Report Date -4.9%
YEXT YEXT INC 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $41.05 Unrealized @ Report Date +16.9%
HRL HORMEL FOODS CORP 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $29.46 Unrealized @ Report Date -19.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $22.51 Unrealized @ Report Date +3.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.53 Unrealized @ Report Date -3.8%
RUM RUMBLE INC 0.0%
Value $45 Shares 7 Share Price $6.43 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
EWG ISHARES INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $27.28 Unrealized @ Report Date +55.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $22.31 Unrealized @ Report Date -4.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
GRND GRINDR INC 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $13.59 Unrealized @ Report Date -0.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $36.20 Unrealized @ Report Date +2.2%
GME/WS GAMESTOP CORP NEW 0.0%
Value $37 Shares 12 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.8%
OABI OMNIAB INC 0.0%
Value $36 Shares 19 Share Price $1.89 Est. Cost/Share $1.74 Unrealized @ Report Date +6.4%
NE NOBLE CORP PLC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
BF/A BROWN FORMAN CORP 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $28.68 Unrealized @ Report Date -8.3%
OGN ORGANON & CO 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $15.85 Unrealized @ Report Date -54.8%
CGC CANOPY GROWTH CORP 0.0%
Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $8.60 Unrealized @ Report Date -86.7%